speb/financial-data huggingface dataset:
0066.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1850000000.00
0066.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1850000000.00
0066.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -50000000.00
0066.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
0066.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10643059.00
0066.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10643059.00
0066.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6534000000.00
0066.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6534000000.00
0068.HK income_statement (annual, 2023-12-31) — +Operating Expense: 827107000.00
0068.HK income_statement (annual, 2023-12-31) — +Total Revenue: 663540000.00
0068.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5483000.00
0068.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
0068.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -148669000.00
0068.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3255000.00
0068.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0068.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10781000.00
0068.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51283000.00
0068.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1700106840.00
0068.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.38
0068.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 576575000.00
0068.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19264000.00
0068.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31145000.00
0068.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34774000.00
0068.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 90000.00
0068.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 365823000.00
0068.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 596896000.00
0068.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 99353000.00
0068.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 266470000.00
0068.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 110377000.00
0068.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -749000.00
0068.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4385000.00
0068.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1056000.00
0068.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 28729000.00
0068.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 143798000.00
0068.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -214068000.00
0068.HK balance_sheet (annual, 2023-12-31) — Common Stock: 90000.00
0068.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3328016000.00
0068.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6815000.00
0068.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2852000.00
0068.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 154233000.00
0068.HK balance_sheet (annual, 2023-12-31) — Current Assets: 612894000.00
0068.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16615000.00
0068.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16615000.00
0068.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3899619000.00
0068.HK cash_flow (annual, 2023-12-31) — Depreciation: 46685000.00
0068.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57466000.00
0068.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1700106840.00
0068.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
0068.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -646097000.00
0068.HK income_statement (annual, 2023-12-31) — EBIT: -645009000.00
0068.HK income_statement (annual, 2023-12-31) — EBITDA: -587543000.00
0068.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3316000.00
0068.HK cash_flow (annual, 2023-12-31) — End Cash Position: 365823000.00
0068.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4567000.00
0068.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16724000.00
0068.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -93713000.00
0068.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4767000.00
0068.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0068.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -228000.00
0068.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18409000.00
0068.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2691000.00
0068.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21082000.00
0068.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
0068.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 217096000.00
0068.HK income_statement (annual, 2023-12-31) — Gross Profit: 509307000.00
0068.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0068.HK income_statement (annual, 2023-12-31) — Interest Expense: 1088000.00
0068.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1088000.00
0068.HK income_statement (annual, 2023-12-31) — Interest Income: 18401000.00
0068.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18401000.00
0068.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1088000.00
0068.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -3328016000.00
0068.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134776000.00
0068.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55850000.00
0068.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3629000.00
0068.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6815000.00
0068.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
0068.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18159000.00
0068.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18159000.00
0068.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
0068.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
0068.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3629000.00
0068.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11333000.00
0068.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0068.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6815000.00
0068.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -89000.00
0068.HK income_statement (annual, 2023-12-31) — Net Income: -646097000.00
0068.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -646097000.00
0068.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -646097000.00
0068.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -646097000.00
0068.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -646097000.00
0068.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -646097000.00
0068.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -646097000.00
0068.HK income_statement (annual, 2023-12-31) — Net Interest Income: 17313000.00
0068.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -103955000.00
0068.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0068.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0068.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17313000.00
0068.HK balance_sheet (annual, 2023-12-31) — Net PPE: 68427000.00
0068.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30821000.00
0068.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3349098000.00
0068.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 175741000.00
0068.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4202000.00
0068.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -592538000.00
0068.HK income_statement (annual, 2023-12-31) — Normalized Income: -651092000.00
0068.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62568000.00
0068.HK income_statement (annual, 2023-12-31) — Operating Income: -317800000.00
0068.HK income_statement (annual, 2023-12-31) — Operating Revenue: 663540000.00
0068.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1700106840.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3289804000.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 260668000.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18391000.00
0068.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 333424000.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 581000.00
0068.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -350492000.00
0068.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -734000.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Payable: 124523000.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Properties: 183647000.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -33000.00
0068.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 231073000.00
0068.HK income_statement (annual, 2023-12-31) — Other Special Charges: -228000.00
0068.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0068.HK balance_sheet (annual, 2023-12-31) — Payables: 151884000.00
0068.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15606000.00
0068.HK income_statement (annual, 2023-12-31) — Pretax Income: -646097000.00
0068.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0068.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -567897000.00
0068.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31145000.00
0068.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154233000.00
0068.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57466000.00
0068.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
0068.HK income_statement (annual, 2023-12-31) — Research And Development: 390805000.00
0068.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 425000.00
0068.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3420835000.00
0068.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0068.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 463942000.00
0068.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 324000.00
0068.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86210000.00
0068.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 104619000.00
0068.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1700106840.00
0068.HK income_statement (annual, 2023-12-31) — Special Income Charges: 228000.00
0068.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53557000.00
0068.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3328016000.00
0068.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3349098000.00
0068.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0068.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0068.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Assets: 766084000.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -3328016000.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Debt: 34774000.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3328016000.00
0068.HK income_statement (annual, 2023-12-31) — Total Expenses: 981340000.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4094100000.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 153190000.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194481000.00
0068.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -293994000.00
0068.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21878000.00
0068.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4995000.00
0068.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4995000.00
0068.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 16000.00
0068.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3286725000.00
0068.HK income_statement (annual, 2024-12-31) — +Operating Expense: 738810000.00
0068.HK income_statement (annual, 2024-12-31) — +Total Revenue: 754830000.00
0068.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3816000.00
0068.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 962000.00
0068.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141893000.00
0068.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3255000.00
0068.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0068.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8527000.00
0068.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1700106840.00
0068.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.30
0068.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 365823000.00
0068.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11874000.00
0068.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30864000.00
0068.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13947000.00
0068.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 90000.00
0068.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 448818000.00
0068.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 514055000.00
0068.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 79072000.00
0068.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 369746000.00
0068.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25451000.00
0068.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -400000.00
0068.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24191000.00
0068.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2630000.00
0068.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -962000.00
0068.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -53634000.00
0068.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 80092000.00
0068.HK balance_sheet (annual, 2024-12-31) — Common Stock: 90000.00
0068.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3858035000.00
0068.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000000.00
0068.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 514000.00
0068.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 144068000.00
0068.HK balance_sheet (annual, 2024-12-31) — Current Assets: 533976000.00
0068.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10265000.00
0068.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10265000.00
0068.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4340083000.00
0068.HK cash_flow (annual, 2024-12-31) — Depreciation: 37139000.00
0068.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45666000.00
0068.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1700106840.00
0068.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
0068.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -513472000.00
0068.HK income_statement (annual, 2024-12-31) — EBIT: -512221000.00
0068.HK income_statement (annual, 2024-12-31) — EBITDA: -466555000.00
0068.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2903000.00
0068.HK cash_flow (annual, 2024-12-31) — End Cash Position: 448818000.00
0068.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9215000.00
0068.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15354000.00
0068.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -139052000.00
0068.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5736000.00
0068.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0068.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1014000.00
0068.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17046000.00
0068.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2691000.00
0068.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15510000.00
0068.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 962000.00
0068.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 191986000.00
0068.HK income_statement (annual, 2024-12-31) — Gross Profit: 610762000.00
0068.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0068.HK income_statement (annual, 2024-12-31) — Interest Expense: 1251000.00
0068.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1251000.00
0068.HK income_statement (annual, 2024-12-31) — Interest Income: 15036000.00
0068.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15036000.00
0068.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1251000.00
0068.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -3858035000.00
0068.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 203634000.00
0068.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9215000.00
0068.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3584000.00
0068.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000.00
0068.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0068.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3682000.00
0068.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3682000.00
0068.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0068.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0068.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3584000.00
0068.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10621000.00
0068.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0068.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3000000.00
0068.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -191000.00
0068.HK income_statement (annual, 2024-12-31) — Net Income: -513472000.00
0068.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -513472000.00
0068.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -513472000.00
0068.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -513472000.00
0068.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -513472000.00
0068.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -513472000.00
0068.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -513472000.00
0068.HK income_statement (annual, 2024-12-31) — Net Interest Income: 13785000.00
0068.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 234001000.00
0068.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0068.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0068.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13785000.00
0068.HK balance_sheet (annual, 2024-12-31) — Net PPE: 50093000.00
0068.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30367000.00
0068.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3873545000.00
0068.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 130287000.00
0068.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3820000.00
0068.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -463815000.00
0068.HK income_statement (annual, 2024-12-31) — Normalized Income: -510732000.00
0068.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -108188000.00
0068.HK income_statement (annual, 2024-12-31) — Operating Income: -128048000.00
0068.HK income_statement (annual, 2024-12-31) — Operating Revenue: 754830000.00
0068.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1700106840.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3739530000.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 293329000.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12819000.00
0068.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 382796000.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 181000.00
0068.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -396615000.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Payable: 110345000.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Properties: 168977000.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 273000.00
0068.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 65237000.00
0068.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8476000.00
0068.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0068.HK balance_sheet (annual, 2024-12-31) — Payables: 128963000.00
0068.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18255000.00
0068.HK income_statement (annual, 2024-12-31) — Pretax Income: -513472000.00
0068.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0068.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -157762000.00
0068.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30864000.00
0068.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 144068000.00
0068.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45666000.00
0068.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0068.HK income_statement (annual, 2024-12-31) — Research And Development: 337345000.00
0068.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 431000.00
0068.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3934307000.00
0068.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0068.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 391763000.00
0068.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 497000.00
0068.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 77563000.00
0068.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 94609000.00
0068.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1700106840.00
0068.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8476000.00
0068.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37397000.00
0068.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3858035000.00
0068.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3873545000.00
0068.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0068.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0068.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Assets: 616198000.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -3858035000.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13947000.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3858035000.00
0068.HK income_statement (annual, 2024-12-31) — Total Expenses: 882878000.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4474233000.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82222000.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134150000.00
0068.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -115595000.00
0068.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14802000.00
0068.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2740000.00
0068.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2740000.00
0068.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 16000.00
0068.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3806107000.00
0068.HK income_statement (annual, 2025-12-31) — +Operating Expense: 637698000.00
0068.HK income_statement (annual, 2025-12-31) — +Total Revenue: 819994000.00
0068.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7260000.00
0068.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 390000.00
0068.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -108702000.00
0068.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3255000.00
0068.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0068.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6368000.00
0068.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 72682000.00
0068.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 448818000.00
0068.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12861000.00
0068.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -35300000.00
0068.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12034000.00
0068.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 90000.00
0068.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 356927000.00
0068.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 392481000.00
0068.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 148280000.00
0068.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 208647000.00
0068.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82233000.00
0068.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -70000.00
0068.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14084000.00
0068.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1898000.00
0068.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 572000.00
0068.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -93917000.00
0068.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -86317000.00
0068.HK balance_sheet (annual, 2025-12-31) — Common Stock: 90000.00
0068.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4183858000.00
0068.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0068.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4893000.00
0068.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 145706000.00
0068.HK balance_sheet (annual, 2025-12-31) — Current Assets: 419596000.00
0068.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8423000.00
0068.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8423000.00
0068.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4671966000.00
0068.HK cash_flow (annual, 2025-12-31) — Depreciation: 34161000.00
0068.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40529000.00
0068.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -427905000.00
0068.HK income_statement (annual, 2025-12-31) — EBIT: -426830000.00
0068.HK income_statement (annual, 2025-12-31) — EBITDA: -386301000.00
0068.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5574000.00
0068.HK cash_flow (annual, 2025-12-31) — End Cash Position: 356927000.00
0068.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 355000.00
0068.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15694000.00
0068.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -54517000.00
0068.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3490000.00
0068.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -325000.00
0068.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6826000.00
0068.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18793000.00
0068.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0068.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2295000.00
0068.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 390000.00
0068.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 161754000.00
0068.HK income_statement (annual, 2025-12-31) — Gross Profit: 674288000.00
0068.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7464000.00
0068.HK income_statement (annual, 2025-12-31) — Interest Expense: 1075000.00
0068.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1075000.00
0068.HK income_statement (annual, 2025-12-31) — Interest Income: 10505000.00
0068.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10505000.00
0068.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1075000.00
0068.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -4183858000.00
0068.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51406000.00
0068.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 73037000.00
0068.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0068.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0068.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000000.00
0068.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3611000.00
0068.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3611000.00
0068.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
0068.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70000000.00
0068.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0068.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11176000.00
0068.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 800000.00
0068.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0068.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2603000.00
0068.HK income_statement (annual, 2025-12-31) — Net Income: -427905000.00
0068.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -427905000.00
0068.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -427905000.00
0068.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -427905000.00
0068.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -427905000.00
0068.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -427905000.00
0068.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -427905000.00
0068.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9430000.00
0068.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31423000.00
0068.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0068.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0068.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9430000.00
0068.HK balance_sheet (annual, 2025-12-31) — Net PPE: 53052000.00
0068.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20783000.00
0068.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4186153000.00
0068.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 58966000.00
0068.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2816000.00
0068.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -361772000.00
0068.HK income_statement (annual, 2025-12-31) — Normalized Income: -403376000.00
0068.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19217000.00
0068.HK income_statement (annual, 2025-12-31) — Operating Income: 36590000.00
0068.HK income_statement (annual, 2025-12-31) — Operating Revenue: 819994000.00
0068.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1700106840.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4096605000.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 309803000.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2295000.00
0068.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 436063000.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 111000.00
0068.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -446884000.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Payable: 95026000.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Properties: 132824000.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6688000.00
0068.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35554000.00
0068.HK income_statement (annual, 2025-12-31) — Other Special Charges: 13575000.00
0068.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0068.HK balance_sheet (annual, 2025-12-31) — Payables: 115843000.00
0068.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18924000.00
0068.HK income_statement (annual, 2025-12-31) — Pretax Income: -427905000.00
0068.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0068.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -169223000.00
0068.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35300000.00
0068.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 145706000.00
0068.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40529000.00
0068.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70000000.00
0068.HK income_statement (annual, 2025-12-31) — Research And Development: 290940000.00
0068.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1113000.00
0068.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4362212000.00
0068.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 800000.00
0068.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 137800000.00
0068.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14517000.00
0068.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68985000.00
0068.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 87778000.00
0068.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1700106840.00
0068.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21039000.00
0068.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18722000.00
0068.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4183858000.00
0068.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4186153000.00
0068.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0068.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0068.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Assets: 550796000.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -4183858000.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12034000.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4183858000.00
0068.HK income_statement (annual, 2025-12-31) — Total Expenses: 783404000.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4734654000.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 131200000.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62688000.00
0068.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18572000.00
0068.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13557000.00
0068.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -24529000.00
0068.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24529000.00
0068.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 16000.00
0068.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4252370000.00
0069.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 86431000.00
0069.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 745540000.00
0069.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 51768000.00
0069.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -8585000.00
0069.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19000000.00
0069.HK income_statement (annual, 2021-12-31) — Other Special Charges: -41837000.00
0069.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0069.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 29901000.00
0069.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -28104000.00
0069.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 46550000.00
0069.HK income_statement (annual, 2021-12-31) — Write Off: 16491000.00
0069.HK income_statement (annual, 2022-12-31) — +Operating Expense: 799714000.00
0069.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1462145000.00
0069.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 77770000.00
0069.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76443000.00
0069.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4847584000.00
0069.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2739091000.00
0069.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13588000.00
0069.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7812000.00
0069.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0069.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3177000.00
0069.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3572687000.00
0069.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0069.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 745540000.00
0069.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 264411000.00
0069.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -144905000.00
0069.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -119192000.00
0069.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 563689000.00
0069.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 462904000.00
0069.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 753002000.00
0069.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 779878000.00
0069.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2128000.00
0069.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -45248000.00
0069.HK cash_flow (annual, 2022-12-31) — Change In Payable: 33173000.00
0069.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28086000.00
0069.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -38033000.00
0069.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 61170000.00
0069.HK balance_sheet (annual, 2022-12-31) — Common Stock: 462904000.00
0069.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5254041000.00
0069.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -6139000.00
0069.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 90922000.00
0069.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 775627000.00
0069.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1237654000.00
0069.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44729000.00
0069.HK balance_sheet (annual, 2022-12-31) — Current Debt: 952444000.00
0069.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 997173000.00
0069.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1726868000.00
0069.HK cash_flow (annual, 2022-12-31) — Depreciation: 270858000.00
0069.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 278670000.00
0069.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7700000.00
0069.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3572687000.00
0069.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0069.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -158519000.00
0069.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 131510000.00
0069.HK income_statement (annual, 2022-12-31) — EBIT: 41755000.00
0069.HK income_statement (annual, 2022-12-31) — EBITDA: 320425000.00
0069.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53708000.00
0069.HK cash_flow (annual, 2022-12-31) — End Cash Position: 753002000.00
0069.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 74975000.00
0069.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12902000.00
0069.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64042000.00
0069.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 51177000.00
0069.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -235943000.00
0069.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -71525000.00
0069.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10586000.00
0069.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6080000.00
0069.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 195389000.00
0069.HK balance_sheet (annual, 2022-12-31) — Goodwill: 88012000.00
0069.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 915818000.00
0069.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 90031000.00
0069.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9286708000.00
0069.HK income_statement (annual, 2022-12-31) — Gross Profit: 686518000.00
0069.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 58253000.00
0069.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0069.HK income_statement (annual, 2022-12-31) — Interest Expense: 216198000.00
0069.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216198000.00
0069.HK income_statement (annual, 2022-12-31) — Interest Income: 11241000.00
0069.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11241000.00
0069.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -217969000.00
0069.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10490000.00
0069.HK balance_sheet (annual, 2022-12-31) — Inventory: 82555000.00
0069.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10866458000.00
0069.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 88166000.00
0069.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1724867000.00
0069.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16079000.00
0069.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4124967000.00
0069.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -6139000.00
0069.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 393267000.00
0069.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6754790000.00
0069.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 518960000.00
0069.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4659973000.00
0069.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5178933000.00
0069.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 393267000.00
0069.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -304712000.00
0069.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4124967000.00
0069.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2173826000.00
0069.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 170474000.00
0069.HK income_statement (annual, 2022-12-31) — Minority Interests: 28933000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 53210000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6139000.00
0069.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4859415000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 144909000.00
0069.HK income_statement (annual, 2022-12-31) — Net Income: -158519000.00
0069.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -158519000.00
0069.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -187452000.00
0069.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158519000.00
0069.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -158519000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -174443000.00
0069.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -187452000.00
0069.HK income_statement (annual, 2022-12-31) — Net Interest Income: -204957000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2361000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29880000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 88555000.00
0069.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 88555000.00
0069.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -204957000.00
0069.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4439124000.00
0069.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18564000.00
0069.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4338223000.00
0069.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86534000.00
0069.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 295490000.00
0069.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 289902000.00
0069.HK income_statement (annual, 2022-12-31) — Normalized Income: -184005705.00
0069.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -91038000.00
0069.HK income_statement (annual, 2022-12-31) — Operating Income: -113196000.00
0069.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1462145000.00
0069.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3585525000.00
0069.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6111000.00
0069.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 827806000.00
0069.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 31378000.00
0069.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 203504000.00
0069.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 539378000.00
0069.HK balance_sheet (annual, 2022-12-31) — Other Payable: 553231000.00
0069.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2759000.00
0069.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 162850000.00
0069.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26876000.00
0069.HK income_statement (annual, 2022-12-31) — Other Special Charges: -26322000.00
0069.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00