speb/financial-data huggingface dataset:
1528.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -937954000.00
1528.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -300360000.00
1528.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69254000.00
1528.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 43439000.00
1528.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2834265000.00
1528.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 240748000.00
1528.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18744882000.00
1528.HK income_statement (annual, 2024-12-31) — Research And Development: 13366000.00
1528.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 33957793000.00
1528.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 148736000.00
1528.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 238000.00
1528.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1746079000.00
1528.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1528.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14902000.00
1528.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1028348000.00
1528.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2480063000.00
1528.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4354732673.00
1528.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1175765000.00
1528.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48198250000.00
1528.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46915093000.00
1528.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -173985219.50
1528.HK income_statement (annual, 2024-12-31) — Tax Provision: -591746000.00
1528.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1528.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -592786000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Assets: 118635369000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 69445650000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Debt: 31280054000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51304551000.00
1528.HK income_statement (annual, 2024-12-31) — Total Expenses: 5265977000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67330818000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110300284000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38399687000.00
1528.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 579328000.00
1528.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1270046000.00
1528.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1270046000.00
1528.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 472937000.00
1528.HK balance_sheet (annual, 2024-12-31) — Working Capital: -20596046000.00
1528.HK income_statement (annual, 2024-12-31) — Write Off: 1176715000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18123235000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 556764000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -952968000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1588447000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 722804000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2009447000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4354733000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3221962000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3229167000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3219636000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2326000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4354733000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46057257000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1566510000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8018414000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 516175000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7158429000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7674604000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27271016000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 98938000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 97597000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1987520000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2145211000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3807922000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 46421000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78018129000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 95609200000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 821742000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2346909000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1012855000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1493272000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24802443000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26295715000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3359764000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2964306000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 28738910000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2854954000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44069737000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 530687000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3667019000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13389476000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 446800000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4354732673.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72724000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1889923000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 669422000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2241412000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3210704000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7205000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18295189000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 975358000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32060170000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4354732673.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46057257000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44069737000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 117644278000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70859700000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 33970319000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49021563000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68622715000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109625864000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41351699000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 171954000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 466399000.00
1528.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -19252602000.00
1528.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2088772000.00
1528.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6581941000.00
1528.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 962350000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 962350000.00
1528.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 449348000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 449348000.00
1528.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2613068000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2613068000.00
1528.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1530845000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1530845000.00
1528.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26668000.00
1528.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 508784000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 508784000.00
1528.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4354733000.00
1528.HK income_statement (annual, 2025-12-31) — Basic EPS: -5.53
1528.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3111833000.00
1528.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13254000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13254000.00
1528.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -123410000.00
1528.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2169840000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2169840000.00
1528.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4354733000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4354733000.00
1528.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2808460000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2808460000.00
1528.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2808572000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2808572000.00
1528.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68720000.00
1528.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2804658000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2804658000.00
1528.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3802000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3802000.00
1528.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 25958000.00
1528.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -269294000.00
1528.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -46377000.00
1528.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1359496000.00
1528.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 483731000.00
1528.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1165478000.00
1528.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -323048000.00
1528.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4354733000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4354733000.00
1528.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -68720000.00
1528.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23862333000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23862333000.00
1528.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1584507000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1584507000.00
1528.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2352265000.00
1528.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6023878000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6023878000.00
1528.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 555163000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 555163000.00
1528.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19176448000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19176448000.00
1528.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19731611000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19731611000.00
1528.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 29497830000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29497830000.00
1528.HK cash_flow (annual, 2025-12-31) — Depreciation: 154587000.00
1528.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 181255000.00
1528.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4354733000.00
1528.HK income_statement (annual, 2025-12-31) — Diluted EPS: -5.53
1528.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24093718000.00
1528.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 83437000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 83437000.00
1528.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 28790000.00
1528.HK income_statement (annual, 2025-12-31) — EBIT: -26372480000.00
1528.HK income_statement (annual, 2025-12-31) — EBITDA: -26191225000.00
1528.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -219000.00
1528.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2788566000.00
1528.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93400000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93400000.00
1528.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -522819000.00
1528.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1565000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1565000.00
1528.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 693056000.00
1528.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24264814000.00
1528.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3779000.00
1528.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4722000.00
1528.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1296882000.00
1528.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1528.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42717000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42717000.00
1528.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1980193000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1980193000.00
1528.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5154354000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5154354000.00
1528.HK income_statement (annual, 2025-12-31) — Gross Profit: 4229676000.00
1528.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2021438000.00
1528.HK income_statement (annual, 2025-12-31) — Interest Expense: 2160297000.00
1528.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2160297000.00
1528.HK income_statement (annual, 2025-12-31) — Interest Income: 37168000.00
1528.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37168000.00
1528.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1659941000.00
1528.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18280000.00
1528.HK balance_sheet (annual, 2025-12-31) — Inventory: 25927000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25927000.00
1528.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 64754840000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64754840000.00
1528.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -616695000.00
1528.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 74119800000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 74119800000.00
1528.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 602184000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 602184000.00
1528.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1584049000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1584049000.00
1528.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 782066000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 782066000.00
1528.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11107087000.00
1528.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3071793000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3071793000.00
1528.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1614677000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1614677000.00
1528.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 21716059000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21716059000.00
1528.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23330736000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23330736000.00
1528.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11107087000.00
1528.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8782611000.00
1528.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2366115000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2366115000.00
1528.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 475637000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 475637000.00
1528.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1437549000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1437549000.00
1528.HK income_statement (annual, 2025-12-31) — Minority Interests: 1772962000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -912439000.00
1528.HK balance_sheet (annual, 2025-12-31) — Net Debt: 38084047000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 38084047000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4628000.00
1528.HK income_statement (annual, 2025-12-31) — Net Income: -24093718000.00
1528.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24093718000.00
1528.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25866680000.00
1528.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24093718000.00
1528.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24093718000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28532777000.00
1528.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25866680000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -770000.00
1528.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2123129000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -143418000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 399391000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2324476000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2324476000.00
1528.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2123129000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -789136000.00
1528.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 196078000.00
1528.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2541286000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2541286000.00
1528.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -109010000.00
1528.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23819616000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23819616000.00
1528.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 496192000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 496192000.00
1528.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2534914000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2534914000.00
1528.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9428323000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9428323000.00
1528.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 473659000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 473659000.00
1528.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -22351865000.00
1528.HK income_statement (annual, 2025-12-31) — Normalized Income: -20427032477.96
1528.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 816466000.00
1528.HK income_statement (annual, 2025-12-31) — Operating Income: 2140904000.00
1528.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6581941000.00
1528.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4354732673.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4354732673.00
1528.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 72541000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 72541000.00
1528.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42717000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42717000.00
1528.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3977845000.00
1528.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 633152000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 633152000.00
1528.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -114862000.00
1528.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3761535000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3761535000.00
1528.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9163000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9163000.00
1528.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1931651000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1931651000.00
1528.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 112000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 112000.00
1528.HK income_statement (annual, 2025-12-31) — Other Special Charges: -31742000.00
1528.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1528.HK balance_sheet (annual, 2025-12-31) — Payables: 5360380000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5360380000.00
1528.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 808380000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 808380000.00
1528.HK income_statement (annual, 2025-12-31) — Pretax Income: -28532777000.00
1528.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1528.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -958775000.00
1528.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1124000.00
1528.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -148473000.00
1528.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -143418000.00
1528.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122286000.00
1528.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 24362000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24362000.00
1528.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2352265000.00
1528.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 181255000.00
1528.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8782611000.00
1528.HK income_statement (annual, 2025-12-31) — Research And Development: 4756000.00
1528.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9974195000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9974195000.00
1528.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 46336000.00
1528.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 354000.00
1528.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 547864000.00
1528.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13276000.00
1528.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 837156000.00
1528.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2134038000.00
1528.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4354732673.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4354732673.00
1528.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3872153000.00
1528.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23862333000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23862333000.00
1528.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23819616000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23819616000.00
1528.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -367868477.96
1528.HK income_statement (annual, 2025-12-31) — Tax Provision: -2666097000.00
1528.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
1528.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -237494000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Assets: 89127081000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 89127081000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 45578392000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45578392000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Debt: 43062347000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 43062347000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25299882000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25299882000.00
1528.HK income_statement (annual, 2025-12-31) — Total Expenses: 4441037000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63827199000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63827199000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83103203000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83103203000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34329369000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34329369000.00
1528.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 553058000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 553058000.00
1528.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3839360000.00
1528.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3936957000.00
1528.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 440966000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 440966000.00
1528.HK balance_sheet (annual, 2025-12-31) — Working Capital: -23473952000.00
1528.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -23473952000.00
1528.HK income_statement (annual, 2025-12-31) — Write Off: 1784860000.00
1529.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 95598765.00
1529.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.18
1529.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
1529.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 95598765.00
1529.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
1529.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
1529.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6000000.00
1529.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1529.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10000000.00
1529.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10000000.00
1529.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5277000.00
1529.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 40000000.00
1529.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1529.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15984000.00
1529.HK income_statement (annual, 2022-12-31) — +Total Revenue: 179483000.00
1529.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8112000.00
1529.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26508000.00
1529.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44414000.00
1529.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62920000.00
1529.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1529.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 109490027.00
1529.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1529.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68162000.00
1529.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32263000.00
1529.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2949000.00
1529.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7592000.00
1529.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8139000.00
1529.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55530000.00
1529.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55530000.00
1529.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 55530000.00
1529.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 195000.00
1529.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15194000.00
1529.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 17729000.00
1529.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2535000.00
1529.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12379000.00
1529.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8139000.00
1529.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 144008000.00
1529.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12474000.00
1529.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1529.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 170360000.00
1529.HK balance_sheet (annual, 2022-12-31) — Current Assets: 118330000.00
1529.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3356000.00
1529.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3356000.00
1529.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 30963000.00
1529.HK cash_flow (annual, 2022-12-31) — Depreciation: 4853000.00
1529.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4853000.00
1529.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 109490027.00
1529.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1529.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -170000.00
1529.HK income_statement (annual, 2022-12-31) — EBIT: -623000.00
1529.HK income_statement (annual, 2022-12-31) — EBITDA: 4230000.00
1529.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -253000.00
1529.HK cash_flow (annual, 2022-12-31) — End Cash Position: 55530000.00
1529.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6093000.00
1529.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8563000.00
1529.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 438000.00
1529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -93000.00
1529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
1529.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5922000.00
1529.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 55429000.00
1529.HK income_statement (annual, 2022-12-31) — Gross Profit: 9123000.00
1529.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1529.HK income_statement (annual, 2022-12-31) — Interest Expense: 427000.00
1529.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 427000.00
1529.HK income_statement (annual, 2022-12-31) — Interest Income: 3458000.00
1529.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3458000.00
1529.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -427000.00
1529.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2739000.00
1529.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 144008000.00
1529.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24329000.00
1529.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6093000.00
1529.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12474000.00
1529.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4236000.00
1529.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4236000.00
1529.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1529.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23166000.00
1529.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1529.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1529.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1529.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12474000.00
1529.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 253000.00
1529.HK income_statement (annual, 2022-12-31) — Net Income: -170000.00
1529.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -170000.00
1529.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -170000.00
1529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -170000.00
1529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -170000.00
1529.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1050000.00
1529.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -170000.00
1529.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3031000.00
1529.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33102000.00
1529.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1529.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1529.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3031000.00
1529.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11015000.00
1529.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2949000.00
1529.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 144008000.00
1529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 769000.00
1529.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4131000.00
1529.HK income_statement (annual, 2022-12-31) — Normalized Income: -244250.00
1529.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3387000.00
1529.HK income_statement (annual, 2022-12-31) — Operating Income: -6861000.00
1529.HK income_statement (annual, 2022-12-31) — Operating Revenue: 179483000.00
1529.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114540175.00
1529.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5277000.00
1529.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3043000.00
1529.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 123000.00
1529.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10656000.00
1529.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9824000.00
1529.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11015000.00
1529.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17004000.00
1529.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6000.00
1529.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Payables: 18182000.00
1529.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5617000.00
1529.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19288000.00
1529.HK income_statement (annual, 2022-12-31) — Pretax Income: -1050000.00
1529.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1529.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6898000.00
1529.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2949000.00
1529.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 170360000.00
1529.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4853000.00
1529.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28490000.00
1529.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1529.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1529.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 29130000.00
1529.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1529.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 40000000.00
1529.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1529.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5922000.00
1529.HK balance_sheet (annual, 2022-12-31) — Share Issued: 114540175.00
1529.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6000.00
1529.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 144008000.00
1529.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 144008000.00
1529.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24750.00
1529.HK income_statement (annual, 2022-12-31) — Tax Provision: -880000.00
1529.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1529.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Assets: 179207000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 144008000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7592000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 144008000.00
1529.HK income_statement (annual, 2022-12-31) — Total Expenses: 186344000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35199000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60877000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4236000.00
1529.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -623000.00
1529.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246000.00
1529.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 99000.00
1529.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 99000.00
1529.HK balance_sheet (annual, 2022-12-31) — Working Capital: 87367000.00
1529.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20795000.00
1529.HK income_statement (annual, 2023-12-31) — +Total Revenue: 133881000.00
1529.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19659000.00
1529.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39913000.00
1529.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7148000.00
1529.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93270000.00
1529.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27000.00
1529.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 124785013.00
1529.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.28
1529.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55530000.00
1529.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22225000.00
1529.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -545000.00
1529.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25489000.00
1529.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9770000.00
1529.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78026000.00
1529.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78026000.00
1529.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 78026000.00
1529.HK cash_flow (annual, 2023-12-31) — Change In Payable: -544000.00
1529.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1591000.00
1529.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2135000.00
1529.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 23037000.00
1529.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9770000.00
1529.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138456000.00
1529.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31981000.00
1529.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 36167000.00
1529.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 151164000.00
1529.HK balance_sheet (annual, 2023-12-31) — Current Assets: 202824000.00
1529.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5896000.00
1529.HK balance_sheet (annual, 2023-12-31) — Current Debt: 52602000.00
1529.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58498000.00
1529.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 102850000.00
1529.HK cash_flow (annual, 2023-12-31) — Depreciation: 5489000.00
1529.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5516000.00
1529.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 124785013.00
1529.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
1529.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34431000.00
1529.HK income_statement (annual, 2023-12-31) — EBIT: -32349000.00
1529.HK income_statement (annual, 2023-12-31) — EBITDA: -26833000.00
1529.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -541000.00
1529.HK cash_flow (annual, 2023-12-31) — End Cash Position: 78026000.00
1529.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4580000.00
1529.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29041000.00
1529.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -34363000.00
1529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1513000.00
1529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -485000.00
1529.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7552000.00
1529.HK balance_sheet (annual, 2023-12-31) — Goodwill: 425000.00
1529.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2045000.00
1529.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 67919000.00
1529.HK income_statement (annual, 2023-12-31) — Gross Profit: -17283000.00
1529.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2846000.00
1529.HK income_statement (annual, 2023-12-31) — Interest Expense: 1057000.00
1529.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1057000.00
1529.HK income_statement (annual, 2023-12-31) — Interest Income: 5623000.00
1529.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5623000.00
1529.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1057000.00
1529.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6896000.00
1529.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 191058000.00
1529.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27814000.00
1529.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4580000.00
1529.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31981000.00
1529.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4580000.00
1529.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19593000.00
1529.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19593000.00
1529.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4580000.00
1529.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2564000.00
1529.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9527000.00
1529.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5352000.00
1529.HK income_statement (annual, 2023-12-31) — Minority Interests: -268000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1426000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31981000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2831000.00
1529.HK income_statement (annual, 2023-12-31) — Net Income: -34431000.00
1529.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34431000.00
1529.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34163000.00
1529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34431000.00
1529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34431000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33406000.00
1529.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34163000.00
1529.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4566000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6898000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2016000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2016000.00
1529.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4566000.00