speb/financial-data huggingface dataset:
0035.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14028298000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9466458000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 119296000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 68400000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68400000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 239235000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12905453000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9480469000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36484837000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5942996000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 315415000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1541171000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1215809000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 266742000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13217237000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13483979000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2756980000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 301729000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 21458467000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 12905453000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12471858000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 124537000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 698442000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3059040482.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2972923000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 14011000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66130000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2963000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 834143000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 12891520000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1084414000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 767175000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2555861000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26816000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 531349000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6834286000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 3059040482.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12540258000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12471858000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 122149000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 41055669000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25757495000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 24260186000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12841987000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28213682000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25949919000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14185384000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 590025000.00
0035.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1077452000.00
0035.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 3059040000.00
0035.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.40
0035.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 3059040000.00
0035.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.40
0036.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 112335414.00
0036.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.14
0036.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -330000.00
0036.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 198640000.00
0036.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.14
0036.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
0036.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0036.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -16000.00
0036.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0036.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0036.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -55028000.00
0036.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0036.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0036.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -55028000.00
0036.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 12868000.00
0036.HK balance_sheet (annual, 2021-12-31) — Other Properties: 213000.00
0036.HK income_statement (annual, 2021-12-31) — Other Special Charges: -16000.00
0036.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 610000.00
0036.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0036.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0036.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 16000.00
0036.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0036.HK income_statement (annual, 2021-12-31) — Special Income Charges: 19000.00
0036.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0036.HK income_statement (annual, 2021-12-31) — Write Off: -3000.00
0036.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4492000.00
0036.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4696000.00
0036.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1432000.00
0036.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1249000.00
0036.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 112335414.00
0036.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.61
0036.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10486000.00
0036.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17700000.00
0036.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 632610000.00
0036.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 762000.00
0036.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2954000.00
0036.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 762000.00
0036.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3417000.00
0036.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1884000.00
0036.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1584000.00
0036.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3717000.00
0036.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9724000.00
0036.HK balance_sheet (annual, 2022-12-31) — Common Stock: 632610000.00
0036.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 421992000.00
0036.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3030000.00
0036.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7001000.00
0036.HK balance_sheet (annual, 2022-12-31) — Current Debt: 614216000.00
0036.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 614216000.00
0036.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 624899000.00
0036.HK cash_flow (annual, 2022-12-31) — Depreciation: 459000.00
0036.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 459000.00
0036.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 112335414.00
0036.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
0036.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68799000.00
0036.HK income_statement (annual, 2022-12-31) — EBIT: -87249000.00
0036.HK income_statement (annual, 2022-12-31) — EBITDA: -86790000.00
0036.HK cash_flow (annual, 2022-12-31) — End Cash Position: 762000.00
0036.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20184000.00
0036.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3283000.00
0036.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2130000.00
0036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 81050000.00
0036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -17000.00
0036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0036.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4590000.00
0036.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17913000.00
0036.HK income_statement (annual, 2022-12-31) — Gross Profit: 1666000.00
0036.HK income_statement (annual, 2022-12-31) — Interest Expense: 20498000.00
0036.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20498000.00
0036.HK income_statement (annual, 2022-12-31) — Interest Income: 90000.00
0036.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 90000.00
0036.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15122000.00
0036.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 90000.00
0036.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1036208000.00
0036.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12590000.00
0036.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1418100000.00
0036.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
0036.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 213000.00
0036.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 394874000.00
0036.HK income_statement (annual, 2022-12-31) — Minority Interests: 39181000.00
0036.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 40000.00
0036.HK balance_sheet (annual, 2022-12-31) — Net Debt: 613454000.00
0036.HK income_statement (annual, 2022-12-31) — Net Income: -68799000.00
0036.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68799000.00
0036.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -107980000.00
0036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68799000.00
0036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68799000.00
0036.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -107747000.00
0036.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -107980000.00
0036.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20408000.00
0036.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12460000.00
0036.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16528000.00
0036.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20408000.00
0036.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11466000.00
0036.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16664000.00
0036.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0036.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16528000.00
0036.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 421992000.00
0036.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -81960000.00
0036.HK income_statement (annual, 2022-12-31) — Normalized Income: -64765950.00
0036.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2130000.00
0036.HK income_statement (annual, 2022-12-31) — Operating Income: -2826000.00
0036.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4696000.00
0036.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112335414.00
0036.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20408000.00
0036.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17000.00
0036.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10478000.00
0036.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 762000.00
0036.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2192000.00
0036.HK income_statement (annual, 2022-12-31) — Other Special Charges: -17000.00
0036.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0036.HK balance_sheet (annual, 2022-12-31) — Payables: 10683000.00
0036.HK income_statement (annual, 2022-12-31) — Pretax Income: -107747000.00
0036.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0036.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0036.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0036.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3030000.00
0036.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 459000.00
0036.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3030000.00
0036.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20528000.00
0036.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -213901000.00
0036.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 40000.00
0036.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12460000.00
0036.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0036.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4590000.00
0036.HK balance_sheet (annual, 2022-12-31) — Share Issued: 112335414.00
0036.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4000000.00
0036.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20528000.00
0036.HK income_statement (annual, 2022-12-31) — Special Income Charges: 17000.00
0036.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 421992000.00
0036.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 421992000.00
0036.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -796950.00
0036.HK income_statement (annual, 2022-12-31) — Tax Provision: 233000.00
0036.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0036.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1853000.00
0036.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1441765000.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 421992000.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Debt: 614216000.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 816866000.00
0036.HK income_statement (annual, 2022-12-31) — Total Expenses: 7522000.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 624899000.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1434764000.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0036.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 205000.00
0036.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4830000.00
0036.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4830000.00
0036.HK balance_sheet (annual, 2022-12-31) — Working Capital: -617898000.00
0036.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0036.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4606000.00
0036.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9256000.00
0036.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1643000.00
0036.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 112335414.00
0036.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.65
0036.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 762000.00
0036.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17700000.00
0036.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 632610000.00
0036.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1670000.00
0036.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7011000.00
0036.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1670000.00
0036.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0036.HK cash_flow (annual, 2023-12-31) — Change In Payable: 391000.00
0036.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1224000.00
0036.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1615000.00
0036.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 908000.00
0036.HK balance_sheet (annual, 2023-12-31) — Common Stock: 632610000.00
0036.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 349141000.00
0036.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2957000.00
0036.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7812000.00
0036.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Current Debt: 634871000.00
0036.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 634871000.00
0036.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 661598000.00
0036.HK cash_flow (annual, 2023-12-31) — Depreciation: 394000.00
0036.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 394000.00
0036.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 112335414.00
0036.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
0036.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72851000.00
0036.HK income_statement (annual, 2023-12-31) — EBIT: -81338000.00
0036.HK income_statement (annual, 2023-12-31) — EBITDA: -80944000.00
0036.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1670000.00
0036.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4347000.00
0036.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3283000.00
0036.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5179000.00
0036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 83120000.00
0036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0036.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4606000.00
0036.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17913000.00
0036.HK income_statement (annual, 2023-12-31) — Gross Profit: 6299000.00
0036.HK income_statement (annual, 2023-12-31) — Interest Expense: 40799000.00
0036.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40799000.00
0036.HK income_statement (annual, 2023-12-31) — Interest Income: 45000.00
0036.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000.00
0036.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25002000.00
0036.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45000.00
0036.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 984012000.00
0036.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 76000.00
0036.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1331800000.00
0036.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27200000.00
0036.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0036.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27200000.00
0036.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
0036.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 213000.00
0036.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 345143000.00
0036.HK income_statement (annual, 2023-12-31) — Minority Interests: 49731000.00
0036.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Net Debt: 633201000.00
0036.HK income_statement (annual, 2023-12-31) — Net Income: -72851000.00
0036.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72851000.00
0036.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -122582000.00
0036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72851000.00
0036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72851000.00
0036.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -122137000.00
0036.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -122582000.00
0036.HK income_statement (annual, 2023-12-31) — Net Interest Income: -40754000.00
0036.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 31000.00
0036.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2672000.00
0036.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23200000.00
0036.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40754000.00
0036.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17983000.00
0036.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16270000.00
0036.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0036.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20528000.00
0036.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 349141000.00
0036.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -84124000.00
0036.HK income_statement (annual, 2023-12-31) — Normalized Income: -75506300.00
0036.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5179000.00
0036.HK income_statement (annual, 2023-12-31) — Operating Income: 1693000.00
0036.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9256000.00
0036.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112335414.00
0036.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40754000.00
0036.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44000.00
0036.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26666000.00
0036.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 54000.00
0036.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5341000.00
0036.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Payables: 26727000.00
0036.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 747000.00
0036.HK income_statement (annual, 2023-12-31) — Pretax Income: -122137000.00
0036.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0036.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0036.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0036.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2957000.00
0036.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 394000.00
0036.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2957000.00
0036.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24528000.00
0036.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -286752000.00
0036.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0036.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 31000.00
0036.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4606000.00
0036.HK balance_sheet (annual, 2023-12-31) — Share Issued: 112335414.00
0036.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 27200000.00
0036.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20528000.00
0036.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 349141000.00
0036.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 349141000.00
0036.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 524700.00
0036.HK income_statement (annual, 2023-12-31) — Tax Provision: 445000.00
0036.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0036.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0036.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1264000.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1355882000.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 349141000.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Debt: 634871000.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 694284000.00
0036.HK income_statement (annual, 2023-12-31) — Total Expenses: 7563000.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 661598000.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1348070000.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0036.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61000.00
0036.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3180000.00
0036.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3180000.00
0036.HK balance_sheet (annual, 2023-12-31) — Working Capital: -653786000.00
0036.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5064000.00
0036.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14173000.00
0036.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 224000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 224000.00
0036.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -103000.00
0036.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 121411621.00
0036.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.83
0036.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1670000.00
0036.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 400000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 400000.00
0036.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -400000.00
0036.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 598000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 598000.00
0036.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 632610000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 632610000.00
0036.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 628000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 628000.00
0036.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1648000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1648000.00
0036.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 628000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 628000.00
0036.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1048000.00
0036.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -215000.00
0036.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 833000.00
0036.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1042000.00
0036.HK balance_sheet (annual, 2024-12-31) — Common Stock: 632610000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 632610000.00
0036.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2366000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2366000.00
0036.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0036.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2443000.00
0036.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2689000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2689000.00
0036.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 184000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 184000.00
0036.HK balance_sheet (annual, 2024-12-31) — Current Debt: 450957000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 450957000.00
0036.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 451141000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 451141000.00
0036.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 497248000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 497248000.00
0036.HK cash_flow (annual, 2024-12-31) — Depreciation: 443000.00
0036.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 443000.00
0036.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 121411621.00
0036.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.83
0036.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -343492000.00
0036.HK income_statement (annual, 2024-12-31) — EBIT: -573176000.00
0036.HK income_statement (annual, 2024-12-31) — EBITDA: -572733000.00
0036.HK cash_flow (annual, 2024-12-31) — End Cash Position: 628000.00
0036.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9077000.00
0036.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0036.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8033000.00
0036.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 579320000.00
0036.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4464000.00
0036.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1031000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1031000.00
0036.HK income_statement (annual, 2024-12-31) — Gross Profit: 11730000.00
0036.HK income_statement (annual, 2024-12-31) — Interest Expense: 47608000.00
0036.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47608000.00
0036.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
0036.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
0036.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -29215000.00
0036.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
0036.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 657408000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 657408000.00
0036.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -398000.00
0036.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 768300000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 768300000.00
0036.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0036.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24185000.00
0036.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 414000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 414000.00
0036.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 204085000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 204085000.00
0036.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 204499000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 204499000.00
0036.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24185000.00
0036.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0036.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
0036.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 67804000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 67804000.00
0036.HK income_statement (annual, 2024-12-31) — Minority Interests: 277339000.00
0036.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0036.HK balance_sheet (annual, 2024-12-31) — Net Debt: 654414000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 654414000.00
0036.HK income_statement (annual, 2024-12-31) — Net Income: -343492000.00
0036.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -343492000.00
0036.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -620831000.00
0036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -343492000.00
0036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -343492000.00
0036.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -620784000.00
0036.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -620831000.00
0036.HK income_statement (annual, 2024-12-31) — Net Interest Income: -47607000.00
0036.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000.00
0036.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3658000.00
0036.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24185000.00
0036.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47607000.00
0036.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 16513000.00
0036.HK balance_sheet (annual, 2024-12-31) — Net PPE: 928000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 928000.00
0036.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -400000.00
0036.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20527000.00
0036.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2366000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2366000.00
0036.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -569013000.00
0036.HK income_statement (annual, 2024-12-31) — Normalized Income: -340385800.00
0036.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8433000.00
0036.HK income_statement (annual, 2024-12-31) — Operating Income: 6666000.00
0036.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14173000.00
0036.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112335414.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 112335414.00
0036.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47607000.00
0036.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24000.00
0036.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 600000.00
0036.HK balance_sheet (annual, 2024-12-31) — Other Payable: 46107000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 46107000.00
0036.HK balance_sheet (annual, 2024-12-31) — Other Properties: 631000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 631000.00
0036.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4000.00
0036.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1020000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1020000.00
0036.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0036.HK balance_sheet (annual, 2024-12-31) — Payables: 46107000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Payables: 46107000.00
0036.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 788000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 788000.00
0036.HK income_statement (annual, 2024-12-31) — Pretax Income: -620784000.00
0036.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0036.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 600000.00
0036.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -400000.00
0036.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2443000.00
0036.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 443000.00
0036.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2443000.00
0036.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20527000.00
0036.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -630244000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -630244000.00
0036.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000.00
0036.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4464000.00
0036.HK balance_sheet (annual, 2024-12-31) — Share Issued: 112335414.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 112335414.00
0036.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20527000.00
0036.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2366000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2366000.00
0036.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2366000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2366000.00
0036.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -613800.00
0036.HK income_statement (annual, 2024-12-31) — Tax Provision: 47000.00
0036.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0036.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25000.00
0036.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -133000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Assets: 771917000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 771917000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 206451000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 206451000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Debt: 655640000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 655640000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70170000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 70170000.00
0036.HK income_statement (annual, 2024-12-31) — Total Expenses: 7507000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 701747000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 701747000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 769228000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 769228000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204499000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204499000.00
0036.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0036.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3720000.00
0036.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3720000.00
0036.HK balance_sheet (annual, 2024-12-31) — Working Capital: -494559000.00
0036.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -494559000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -2125000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 486000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 705363000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8285000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9125000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8285000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 705363000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57692000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11246000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 191000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 589109000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 589300000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 644240000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 981000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 659904000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 768300000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 295000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13103000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13398000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 65197000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 593927000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 981000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57692000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 326735577.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 54903000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 981000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2002000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 840000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Payables: 54940000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -645546000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 326735577.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57692000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57692000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 780527000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70795000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 602698000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122889000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 657638000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 769281000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13398000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37000.00
0036.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -632994000.00
0036.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3489000.00
0036.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11829000.00
0036.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 229000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 229000.00
0036.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -472000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -472000.00
0036.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 628000.00
0036.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 630000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 630000.00
0036.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -230000.00
0036.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 414000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 414000.00
0036.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 703911000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 703911000.00
0036.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4954000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4954000.00
0036.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6994000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6994000.00
0036.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4954000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4954000.00
0036.HK cash_flow (annual, 2025-12-31) — Change In Payable: -202000.00
0036.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -182000.00
0036.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -384000.00
0036.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4326000.00
0036.HK balance_sheet (annual, 2025-12-31) — Common Stock: 703911000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 703911000.00
0036.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 291000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 291000.00
0036.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 71301000.00
0036.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1839000.00
0036.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8249000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8249000.00
0036.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 242000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 242000.00
0036.HK balance_sheet (annual, 2025-12-31) — Current Debt: 446586000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 446586000.00
0036.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 446828000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 446828000.00
0036.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 453986000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 453986000.00
0036.HK cash_flow (annual, 2025-12-31) — Depreciation: 369000.00
0036.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 369000.00
0036.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 302546727.00
0036.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73376000.00
0036.HK income_statement (annual, 2025-12-31) — EBIT: -77993000.00
0036.HK income_statement (annual, 2025-12-31) — EBITDA: -77624000.00
0036.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4954000.00
0036.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2934000.00
0036.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0036.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7077000.00
0036.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 85580000.00
0036.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3489000.00
0036.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1261000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1261000.00
0036.HK income_statement (annual, 2025-12-31) — Gross Profit: 9990000.00