speb/financial-data huggingface dataset:
0138.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8000000.00
0138.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0138.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 250000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Goodwill: 17000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 274000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1247000000.00
0138.HK income_statement (annual, 2022-12-31) — Gross Profit: 103000000.00
0138.HK income_statement (annual, 2022-12-31) — Interest Expense: 78000000.00
0138.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78000000.00
0138.HK income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
0138.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
0138.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -74000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Inventory: 104000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2796000000.00
0138.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 343000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1316000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0138.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 453000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1274000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1337000000.00
0138.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 453000000.00
0138.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -785000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0138.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7000000.00
0138.HK income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 127000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1597000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Income: -465000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -465000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -467000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -465000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -465000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -467000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -467000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Interest Income: -76000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 110000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 118000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -332000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -332000000.00
0138.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Net PPE: 771000000.00
0138.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1149000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22000000.00
0138.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -417000000.00
0138.HK income_statement (annual, 2022-12-31) — Normalized Income: -577000000.00
0138.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1000000.00
0138.HK income_statement (annual, 2022-12-31) — Operating Income: -164000000.00
0138.HK income_statement (annual, 2022-12-31) — Operating Revenue: 812000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87311145.00
0138.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 81000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Other Investments: 314000000.00
0138.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 78000000.00
0138.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -374000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Other Payable: 62000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Other Properties: 718000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 482000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 86000000.00
0138.HK income_statement (annual, 2022-12-31) — Other Special Charges: -112000000.00
0138.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0138.HK balance_sheet (annual, 2022-12-31) — Payables: 131000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 332000000.00
0138.HK income_statement (annual, 2022-12-31) — Pretax Income: -467000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0138.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 18000000.00
0138.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 709000000.00
0138.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84000000.00
0138.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -785000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 38000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -832000000.00
0138.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 127000000.00
0138.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 118000000.00
0138.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 110000000.00
0138.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
0138.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23000000.00
0138.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 273000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Share Issued: 87311145.00
0138.HK income_statement (annual, 2022-12-31) — Special Income Charges: 112000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1166000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1149000000.00
0138.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0138.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0138.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3339000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2440000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1742000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1173000000.00
0138.HK income_statement (annual, 2022-12-31) — Total Expenses: 976000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2166000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2430000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1359000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3000000.00
0138.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 112000000.00
0138.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 112000000.00
0138.HK balance_sheet (annual, 2022-12-31) — Working Capital: 102000000.00
0138.HK income_statement (annual, 2023-12-31) — +Operating Expense: 550000000.00
0138.HK income_statement (annual, 2023-12-31) — +Total Revenue: 765000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 40000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -484000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 296000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -210000000.00
0138.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0138.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 602000000.00
0138.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 133189569.00
0138.HK income_statement (annual, 2023-12-31) — Basic EPS: -4.30
0138.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 454000000.00
0138.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -34000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 160000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0138.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47000000.00
0138.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 35000000.00
0138.HK cash_flow (annual, 2023-12-31) — Change In Payable: 47000000.00
0138.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7000000.00
0138.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14000000.00
0138.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 75000000.00
0138.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Common Stock: 160000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 731000000.00
0138.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 593000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1173000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Current Debt: 636000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 683000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1234000000.00
0138.HK cash_flow (annual, 2023-12-31) — Depreciation: 86000000.00
0138.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86000000.00
0138.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 223647926.00
0138.HK income_statement (annual, 2023-12-31) — Diluted EPS: -4.30
0138.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -565000000.00
0138.HK income_statement (annual, 2023-12-31) — EBIT: -451000000.00
0138.HK income_statement (annual, 2023-12-31) — EBITDA: -365000000.00
0138.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
0138.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47000000.00
0138.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 44000000.00
0138.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -72000000.00
0138.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 91000000.00
0138.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -18000000.00
0138.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 265000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Goodwill: 17000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 253000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1203000000.00
0138.HK income_statement (annual, 2023-12-31) — Gross Profit: 172000000.00
0138.HK income_statement (annual, 2023-12-31) — Interest Expense: 124000000.00
0138.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124000000.00
0138.HK income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
0138.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
0138.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -108000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Inventory: 68000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2214000000.00
0138.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 81000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 627000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9000000.00
0138.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 157000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 847000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 876000000.00
0138.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 157000000.00
0138.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -139000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0138.HK income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
0138.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 17000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1436000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Income: -577000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -565000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -575000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -577000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -577000000.00
0138.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -575000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -575000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Interest Income: -116000000.00
0138.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0138.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14000000.00
0138.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18000000.00
0138.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18000000.00
0138.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116000000.00
0138.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 78000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Net PPE: 719000000.00
0138.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 714000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0138.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0138.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -384000000.00
0138.HK income_statement (annual, 2023-12-31) — Normalized Income: -596000000.00
0138.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38000000.00
0138.HK income_statement (annual, 2023-12-31) — Operating Income: -378000000.00
0138.HK income_statement (annual, 2023-12-31) — Operating Revenue: 765000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160436145.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 46000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Investments: 298000000.00
0138.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 124000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3000000.00
0138.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16000000.00
0138.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 266000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Payable: 138000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Properties: 655000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 308000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 85000000.00
0138.HK income_statement (annual, 2023-12-31) — Other Special Charges: -19000000.00
0138.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -12000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Payables: 178000000.00
0138.HK income_statement (annual, 2023-12-31) — Pretax Income: -575000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0138.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18000000.00
0138.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 593000000.00
0138.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86000000.00
0138.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -139000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1409000000.00
0138.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 17000000.00
0138.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 14000000.00
0138.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0138.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000000.00
0138.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19000000.00
0138.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 284000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Share Issued: 160436145.00
0138.HK income_statement (annual, 2023-12-31) — Special Income Charges: 19000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 731000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 714000000.00
0138.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0138.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0138.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2841000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1578000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1559000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 731000000.00
0138.HK income_statement (annual, 2023-12-31) — Total Expenses: 1143000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2110000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1668000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 876000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0138.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 19000000.00
0138.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
0138.HK balance_sheet (annual, 2023-12-31) — Working Capital: -61000000.00
0138.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0138.HK income_statement (annual, 2024-12-31) — +Operating Expense: 279000000.00
0138.HK income_statement (annual, 2024-12-31) — +Total Revenue: 530000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 42000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -234000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -234000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 296000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 296000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 405000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 405000000.00
0138.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 160337560.00
0138.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.50
0138.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 449000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 449000000.00
0138.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 160000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 160000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 45000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45000000.00
0138.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -15000000.00
0138.HK cash_flow (annual, 2024-12-31) — Change In Payable: 39000000.00
0138.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24000000.00
0138.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2000000.00
0138.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2000000.00
0138.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Common Stock: 160000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 160000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 672000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 672000000.00
0138.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 414000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Current Assets: 950000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 950000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1529000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1529000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1558000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1558000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2100000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2100000000.00
0138.HK cash_flow (annual, 2024-12-31) — Depreciation: 100000000.00
0138.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100000000.00
0138.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 230460137.00
0138.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.50
0138.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -385000000.00
0138.HK income_statement (annual, 2024-12-31) — EBIT: -283000000.00
0138.HK income_statement (annual, 2024-12-31) — EBITDA: -183000000.00
0138.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
0138.HK cash_flow (annual, 2024-12-31) — End Cash Position: 45000000.00
0138.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 383000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 383000000.00
0138.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -145000000.00
0138.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 139000000.00
0138.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4000000.00
0138.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 241000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Goodwill: 17000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 17000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1207000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1207000000.00
0138.HK income_statement (annual, 2024-12-31) — Gross Profit: 116000000.00
0138.HK income_statement (annual, 2024-12-31) — Interest Expense: 116000000.00
0138.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116000000.00
0138.HK income_statement (annual, 2024-12-31) — Interest Income: 7000000.00
0138.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000000.00
0138.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -110000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Inventory: 80000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 80000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2201000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2201000000.00
0138.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 152000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 610000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 610000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0138.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0138.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 449000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0138.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
0138.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 449000000.00
0138.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -411000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0138.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0138.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0138.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 107000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1484000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1484000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Income: -396000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -385000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -399000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -396000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -399000000.00
0138.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -396000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -396000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Interest Income: -109000000.00
0138.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0138.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48000000.00
0138.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38000000.00
0138.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38000000.00
0138.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -109000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Net PPE: 973000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 973000000.00
0138.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 655000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 655000000.00
0138.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -84000000.00
0138.HK income_statement (annual, 2024-12-31) — Normalized Income: -300000000.00
0138.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -140000000.00
0138.HK income_statement (annual, 2024-12-31) — Operating Income: -163000000.00
0138.HK income_statement (annual, 2024-12-31) — Operating Revenue: 530000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159967545.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 159967545.00
0138.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 59000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 59000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Other Investments: 235000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 235000000.00
0138.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 116000000.00
0138.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14000000.00
0138.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 14000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Other Payable: 178000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 178000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Other Properties: 690000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 690000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 288000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 288000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 85000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 85000000.00
0138.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5000000.00
0138.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -11000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Payables: 220000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Payables: 220000000.00
0138.HK income_statement (annual, 2024-12-31) — Pretax Income: -399000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0138.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 20000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20000000.00
0138.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 414000000.00
0138.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100000000.00
0138.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -411000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1803000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1803000000.00
0138.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 107000000.00
0138.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 48000000.00
0138.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0138.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000000.00
0138.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24000000.00
0138.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 265000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Share Issued: 159967545.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 159967545.00
0138.HK income_statement (annual, 2024-12-31) — Special Income Charges: -99000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 672000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 672000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 655000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 655000000.00
0138.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0138.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0138.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2786000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2786000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 672000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 672000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1572000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1572000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 672000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 672000000.00
0138.HK income_statement (annual, 2024-12-31) — Total Expenses: 693000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2114000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2114000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1836000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1836000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0138.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -99000000.00
0138.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -99000000.00
0138.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1150000000.00
0138.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1150000000.00
0138.HK income_statement (annual, 2024-12-31) — Write Off: 104000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 296000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 298000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 160000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 462000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 832000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1618000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1618000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2160000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 383000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 17000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 940000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 87000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2093000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 610000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1619000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 940000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 445000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159967545.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 235000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 470000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 940000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 302000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 85000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Payables: 494000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2013000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 159967545.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 462000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 445000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2635000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 475000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1631000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 462000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2173000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1803000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13000000.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
0138.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1328000000.00
0138.HK income_statement (annual, 2025-12-31) — +Operating Expense: 213000000.00
0138.HK income_statement (annual, 2025-12-31) — +Total Revenue: 606000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 50000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -147000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -147000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 296000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 296000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 255000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 255000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1000000.00
0138.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 159967545.00
0138.HK income_statement (annual, 2025-12-31) — Basic EPS: -2.04
0138.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 426000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 426000000.00
0138.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 160000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 160000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12000000.00
0138.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18000000.00
0138.HK cash_flow (annual, 2025-12-31) — Change In Payable: -92000000.00
0138.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8000000.00
0138.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6000000.00
0138.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -124000000.00
0138.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -33000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Common Stock: 160000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 160000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 358000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 358000000.00
0138.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 508000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Current Assets: 823000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 823000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Current Debt: 597000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 597000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1014000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1014000000.00
0138.HK cash_flow (annual, 2025-12-31) — Depreciation: 81000000.00
0138.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81000000.00
0138.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 219771324.00
0138.HK income_statement (annual, 2025-12-31) — Diluted EPS: -2.04
0138.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -318000000.00
0138.HK income_statement (annual, 2025-12-31) — EBIT: -208000000.00
0138.HK income_statement (annual, 2025-12-31) — EBITDA: -127000000.00
0138.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12000000.00
0138.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 96000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 96000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 397000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 397000000.00
0138.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -263000000.00
0138.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 116000000.00
0138.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 13000000.00
0138.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 190000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0138.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0138.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1099000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1099000000.00
0138.HK income_statement (annual, 2025-12-31) — Gross Profit: 98000000.00
0138.HK income_statement (annual, 2025-12-31) — Interest Expense: 127000000.00
0138.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 127000000.00
0138.HK income_statement (annual, 2025-12-31) — Interest Income: 7000000.00
0138.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000000.00
0138.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -123000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Inventory: 194000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 194000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2053000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2053000000.00