speb/financial-data huggingface dataset:
1198.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 712879101.81
1198.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8992000.00
1198.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30553000.00
1198.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 114113000.00
1198.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 244497000.00
1198.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2598561326.00
1198.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 145650000.00
1198.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -77820000.00
1198.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3100000.00
1198.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2012449000.00
1198.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1983904000.00
1198.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1969500.00
1198.HK income_statement (annual, 2022-12-31) — Tax Provision: -106974000.00
1198.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1198.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9266000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5416952000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3234450000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2680258000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2136248000.00
1198.HK income_statement (annual, 2022-12-31) — Total Expenses: 1490273000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3280704000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3300534000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1448262000.00
1198.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 127257000.00
1198.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7878000.00
1198.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7878000.00
1198.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5688000.00
1198.HK balance_sheet (annual, 2022-12-31) — Working Capital: 283976000.00
1198.HK income_statement (annual, 2022-12-31) — Write Off: -3003000.00
1198.HK income_statement (annual, 2023-12-31) — +Operating Expense: 361639000.00
1198.HK income_statement (annual, 2023-12-31) — +Total Revenue: 827916000.00
1198.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 220658000.00
1198.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 236378000.00
1198.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -321114000.00
1198.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 934514000.00
1198.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21942000.00
1198.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 596000.00
1198.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1198.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2483566389.00
1198.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
1198.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 356829000.00
1198.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 907528000.00
1198.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -60948000.00
1198.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47671000.00
1198.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 221592000.00
1198.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29270000.00
1198.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50155000.00
1198.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23493000.00
1198.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 29270000.00
1198.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -57589000.00
1198.HK cash_flow (annual, 2023-12-31) — Change In Payable: 229484000.00
1198.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -962000.00
1198.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -39164000.00
1198.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 131769000.00
1198.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -331409000.00
1198.HK balance_sheet (annual, 2023-12-31) — Common Stock: 221592000.00
1198.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23493000.00
1198.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1621200000.00
1198.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -10694000.00
1198.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21464000.00
1198.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 801799000.00
1198.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2160777000.00
1198.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10541000.00
1198.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1676132000.00
1198.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1686673000.00
1198.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2256885000.00
1198.HK cash_flow (annual, 2023-12-31) — Depreciation: 136948000.00
1198.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137544000.00
1198.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2483566389.00
1198.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
1198.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -381536000.00
1198.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1198.HK income_statement (annual, 2023-12-31) — EBIT: -274448000.00
1198.HK income_statement (annual, 2023-12-31) — EBITDA: -136904000.00
1198.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3850000.00
1198.HK cash_flow (annual, 2023-12-31) — End Cash Position: 29270000.00
1198.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -116516000.00
1198.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 228654000.00
1198.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 190118000.00
1198.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -93483000.00
1198.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18485000.00
1198.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1198.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -515000.00
1198.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 157194000.00
1198.HK balance_sheet (annual, 2023-12-31) — Goodwill: 25052000.00
1198.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25752000.00
1198.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 258320000.00
1198.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1407536000.00
1198.HK income_statement (annual, 2023-12-31) — Gross Profit: 26117000.00
1198.HK income_statement (annual, 2023-12-31) — Interest Expense: 144670000.00
1198.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144670000.00
1198.HK income_statement (annual, 2023-12-31) — Interest Income: 61883000.00
1198.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61883000.00
1198.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -133220000.00
1198.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 65000.00
1198.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -23851000.00
1198.HK balance_sheet (annual, 2023-12-31) — Inventory: 302399000.00
1198.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4339682000.00
1198.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -182358000.00
1198.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 599200000.00
1198.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1339417000.00
1198.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -10694000.00
1198.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1791095000.00
1198.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 243201000.00
1198.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37130000.00
1198.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1042350000.00
1198.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1079480000.00
1198.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1693240000.00
1198.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1608516000.00
1198.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1339417000.00
1198.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 235343000.00
1198.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 165324000.00
1198.HK income_statement (annual, 2023-12-31) — Minority Interests: 4435000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -35000000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10694000.00
1198.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2689212000.00
1198.HK income_statement (annual, 2023-12-31) — Net Income: -381536000.00
1198.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -381536000.00
1198.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -385971000.00
1198.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -381536000.00
1198.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -381536000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -419118000.00
1198.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -385971000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -559000.00
1198.HK income_statement (annual, 2023-12-31) — Net Interest Income: -82787000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4778000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85406000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84724000.00
1198.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82787000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15886000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -91471000.00
1198.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1086422000.00
1198.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60171000.00
1198.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 682000.00
1198.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1595448000.00
1198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33195000.00
1198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23731000.00
1198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 149715000.00
1198.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 70500000.00
1198.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -166367000.00
1198.HK income_statement (annual, 2023-12-31) — Normalized Income: -408668844.62
1198.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32535000.00
1198.HK income_statement (annual, 2023-12-31) — Operating Income: -335522000.00
1198.HK income_statement (annual, 2023-12-31) — Operating Revenue: 827916000.00
1198.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2468633260.00
1198.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -199655000.00
1198.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 700000.00
1198.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 65612000.00
1198.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74960000.00
1198.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -18224000.00
1198.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 39545000.00
1198.HK balance_sheet (annual, 2023-12-31) — Other Payable: 122333000.00
1198.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1008122000.00
1198.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20885000.00
1198.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8578000.00
1198.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1198.HK balance_sheet (annual, 2023-12-31) — Payables: 416952000.00
1198.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 330465000.00
1198.HK income_statement (annual, 2023-12-31) — Pretax Income: -419118000.00
1198.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1198.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 39545000.00
1198.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -75000000.00
1198.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -559000.00
1198.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60389000.00
1198.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 94416000.00
1198.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 801799000.00
1198.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137544000.00
1198.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5482000.00
1198.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1705689000.00
1198.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 233258000.00
1198.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 402146000.00
1198.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 40000000.00
1198.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4778000.00
1198.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 218000.00
1198.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 165352000.00
1198.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 322546000.00
1198.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2598561326.00
1198.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 97855000.00
1198.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -97173000.00
1198.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8578000.00
1198.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1621200000.00
1198.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1595448000.00
1198.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2330155.38
1198.HK income_statement (annual, 2023-12-31) — Tax Provision: -33147000.00
1198.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
1198.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18192000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5305799000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2663550000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2766153000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1786524000.00
1198.HK income_statement (annual, 2023-12-31) — Total Expenses: 1163438000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3519275000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3145022000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1262390000.00
1198.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73961000.00
1198.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 29463000.00
1198.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29463000.00
1198.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 129928066.00
1198.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3180000.00
1198.HK balance_sheet (annual, 2023-12-31) — Working Capital: -96108000.00
1198.HK income_statement (annual, 2023-12-31) — Write Off: 39545000.00
1198.HK income_statement (annual, 2024-12-31) — +Operating Expense: 297034000.00
1198.HK income_statement (annual, 2024-12-31) — +Total Revenue: 525607000.00
1198.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 205795000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 205795000.00
1198.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 232020000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 232020000.00
1198.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -302078000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -302078000.00
1198.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 934514000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 934514000.00
1198.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -81569000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -81569000.00
1198.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 463000.00
1198.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 60000000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 60000000.00
1198.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2477877326.00
1198.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
1198.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29270000.00
1198.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 788079000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 788079000.00
1198.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2148000.00
1198.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29122000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29122000.00
1198.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 221592000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 221592000.00
1198.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20452000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20452000.00
1198.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20452000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20452000.00
1198.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 20452000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20452000.00
1198.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2000.00
1198.HK cash_flow (annual, 2024-12-31) — Change In Payable: -39982000.00
1198.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -61041000.00
1198.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53135000.00
1198.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -154160000.00
1198.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15352000.00
1198.HK balance_sheet (annual, 2024-12-31) — Common Stock: 221592000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 221592000.00
1198.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1198.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1294740000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1294740000.00
1198.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1198.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21307000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21307000.00
1198.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 490196000.00
1198.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2025611000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2025611000.00
1198.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9656000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9656000.00
1198.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2159433000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2159433000.00
1198.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2169089000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2169089000.00
1198.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2664761000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2664761000.00
1198.HK cash_flow (annual, 2024-12-31) — Depreciation: 66834000.00
1198.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67297000.00
1198.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2477877326.00
1198.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
1198.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -334391000.00
1198.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 22940000.00
1198.HK income_statement (annual, 2024-12-31) — EBIT: -259917000.00
1198.HK income_statement (annual, 2024-12-31) — EBITDA: -192620000.00
1198.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6534000.00
1198.HK cash_flow (annual, 2024-12-31) — End Cash Position: 20452000.00
1198.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 223053000.00
1198.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 175306000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 175306000.00
1198.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 193975000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 193975000.00
1198.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -242432000.00
1198.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1978000.00
1198.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 9861000.00
1198.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2790000.00
1198.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 128942000.00
1198.HK balance_sheet (annual, 2024-12-31) — Goodwill: 25052000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 25052000.00
1198.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27108000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27108000.00
1198.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 313589000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 313589000.00
1198.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1277723000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1277723000.00
1198.HK income_statement (annual, 2024-12-31) — Gross Profit: 35411000.00
1198.HK income_statement (annual, 2024-12-31) — Interest Expense: 171656000.00
1198.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 171656000.00
1198.HK income_statement (annual, 2024-12-31) — Interest Income: 47526000.00
1198.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47526000.00
1198.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -158578000.00
1198.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5023000.00
1198.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -54900000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -54900000.00
1198.HK balance_sheet (annual, 2024-12-31) — Inventory: 271352000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 271352000.00
1198.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4194406000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4194406000.00
1198.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1879000.00
1198.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 601178000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 601178000.00
1198.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1248638000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1248638000.00
1198.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1198.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1924197000.00
1198.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 234311000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 234311000.00
1198.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19466000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19466000.00
1198.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 740233000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 740233000.00
1198.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 759699000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 759699000.00
1198.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1024428000.00
1198.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1711886000.00
1198.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1248638000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1248638000.00
1198.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 234026000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 234026000.00
1198.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 151409000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 151409000.00
1198.HK income_statement (annual, 2024-12-31) — Minority Interests: 13915000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1198.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1198.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2879214000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2879214000.00
1198.HK income_statement (annual, 2024-12-31) — Net Income: -334391000.00
1198.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -334391000.00
1198.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -348306000.00
1198.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -334391000.00
1198.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -334391000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -431573000.00
1198.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -348306000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1819000.00
1198.HK income_statement (annual, 2024-12-31) — Net Interest Income: -124130000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1198.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 167542000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -687458000.00
1198.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -124130000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 227271000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23936000.00
1198.HK balance_sheet (annual, 2024-12-31) — Net PPE: 975645000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 975645000.00
1198.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -329000.00
1198.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 855000000.00
1198.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1267632000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1267632000.00
1198.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35368000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35368000.00
1198.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46000000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46000000.00
1198.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122096000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 122096000.00
1198.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 98575000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 98575000.00
1198.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -168361000.00
1198.HK income_statement (annual, 2024-12-31) — Normalized Income: -314812492.41
1198.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -240284000.00
1198.HK income_statement (annual, 2024-12-31) — Operating Income: -261623000.00
1198.HK income_statement (annual, 2024-12-31) — Operating Revenue: 525607000.00
1198.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2468633260.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2468633260.00
1198.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -199655000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -199655000.00
1198.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2056000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2056000.00
1198.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 108474000.00
1198.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16709000.00
1198.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 70115000.00
1198.HK balance_sheet (annual, 2024-12-31) — Other Payable: 146550000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 146550000.00
1198.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1365452000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1365452000.00
1198.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6790000.00
1198.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1198.HK balance_sheet (annual, 2024-12-31) — Payables: 434420000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Payables: 434420000.00
1198.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 71304000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 71304000.00
1198.HK income_statement (annual, 2024-12-31) — Pretax Income: -431573000.00
1198.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1198.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 70115000.00
1198.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1198.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1819000.00
1198.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -329000.00
1198.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 89660000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 89660000.00
1198.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 490196000.00
1198.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67297000.00
1198.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1756655000.00
1198.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5031000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5031000.00
1198.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 66572000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66572000.00
1198.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1198.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1198.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1198.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100166000.00
1198.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 229108000.00
1198.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2598561326.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2598561326.00
1198.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 899769000.00
1198.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -44769000.00
1198.HK income_statement (annual, 2024-12-31) — Special Income Charges: -24259000.00
1198.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1294740000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1294740000.00
1198.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1267632000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1267632000.00
1198.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4680492.41
1198.HK income_statement (annual, 2024-12-31) — Tax Provision: -83267000.00
1198.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
1198.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2544000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5028073000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5028073000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2034973000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2034973000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2928788000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2928788000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1446149000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1446149000.00
1198.HK income_statement (annual, 2024-12-31) — Total Expenses: 787230000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3581924000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3581924000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3002462000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3002462000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 917163000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 917163000.00
1198.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82075000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 82075000.00
1198.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -24259000.00
1198.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24259000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 129928066.00
1198.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6386000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6386000.00
1198.HK balance_sheet (annual, 2024-12-31) — Working Capital: -639150000.00
1198.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -639150000.00
1198.HK income_statement (annual, 2024-12-31) — Write Off: 31049000.00
1198.HK income_statement (annual, 2025-12-31) — +Operating Expense: 254969000.00
1198.HK income_statement (annual, 2025-12-31) — +Total Revenue: 381091000.00
1198.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 146837000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146837000.00
1198.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 204658000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 204658000.00
1198.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -335969000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -335969000.00
1198.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 934514000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 934514000.00
1198.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -125592000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -125592000.00
1198.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 511000.00
1198.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1198.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2477871326.00
1198.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.24
1198.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20452000.00
1198.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 614270000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 614270000.00
1198.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11511000.00
1198.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20560000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20560000.00
1198.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 221592000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 221592000.00
1198.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78299000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78299000.00
1198.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78299000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78299000.00
1198.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 78299000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 78299000.00
1198.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2010000.00
1198.HK cash_flow (annual, 2025-12-31) — Change In Payable: -73751000.00
1198.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1335000.00
1198.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15950000.00
1198.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -86356000.00
1198.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 58053000.00
1198.HK balance_sheet (annual, 2025-12-31) — Common Stock: 221592000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 221592000.00
1198.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 571452000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 571452000.00
1198.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1198.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 362064000.00
1198.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1266663000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1266663000.00
1198.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8980000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8980000.00
1198.HK balance_sheet (annual, 2025-12-31) — Current Debt: 881319000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 881319000.00
1198.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 890299000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 890299000.00
1198.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1256495000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1256495000.00
1198.HK cash_flow (annual, 2025-12-31) — Depreciation: 62976000.00
1198.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63487000.00
1198.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2477871326.00
1198.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
1198.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -602796000.00
1198.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 24335000.00
1198.HK income_statement (annual, 2025-12-31) — EBIT: -400757000.00
1198.HK income_statement (annual, 2025-12-31) — EBITDA: -337270000.00
1198.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -206000.00
1198.HK cash_flow (annual, 2025-12-31) — End Cash Position: 78299000.00
1198.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 257730000.00
1198.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 138527000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 138527000.00
1198.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 113666000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 113666000.00
1198.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -277808000.00
1198.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 51062000.00
1198.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -60703000.00
1198.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -364000.00
1198.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 135441000.00
1198.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3952000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3952000.00
1198.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6261000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6261000.00
1198.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 330250000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 330250000.00
1198.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1042130000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1042130000.00
1198.HK income_statement (annual, 2025-12-31) — Gross Profit: 19027000.00
1198.HK income_statement (annual, 2025-12-31) — Interest Expense: 213583000.00
1198.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 213583000.00
1198.HK income_statement (annual, 2025-12-31) — Interest Income: 50145000.00
1198.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50145000.00
1198.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -202976000.00
1198.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 103000.00
1198.HK balance_sheet (annual, 2025-12-31) — Inventory: 223547000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 223547000.00
1198.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3873226000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3873226000.00
1198.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 66620000.00
1198.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 550116000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 550116000.00
1198.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 749942000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 749942000.00
1198.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1469391000.00
1198.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 196842000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 196842000.00
1198.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11580000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11580000.00
1198.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2420455000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2420455000.00
1198.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2432035000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2432035000.00
1198.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 297106000.00
1198.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -965986000.00
1198.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 749942000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 749942000.00
1198.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 231018000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 231018000.00
1198.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 137618000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 137618000.00
1198.HK income_statement (annual, 2025-12-31) — Minority Interests: 13873000.00
1198.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3223475000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3223475000.00
1198.HK income_statement (annual, 2025-12-31) — Net Income: -602796000.00
1198.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -602796000.00
1198.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -616669000.00
1198.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -602796000.00
1198.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -602796000.00
1198.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -614340000.00
1198.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -616669000.00
1198.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -764000.00
1198.HK income_statement (annual, 2025-12-31) — Net Interest Income: -163438000.00
1198.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 476205000.00
1198.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -668880000.00
1198.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -163438000.00
1198.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2261000.00
1198.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40000000.00
1198.HK balance_sheet (annual, 2025-12-31) — Net PPE: 706161000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 706161000.00
1198.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10747000.00
1198.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1145085000.00
1198.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 565191000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 565191000.00
1198.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30344000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30344000.00
1198.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37245000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37245000.00
1198.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69931000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69931000.00
1198.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 83575000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 83575000.00
1198.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -353022000.00
1198.HK income_statement (annual, 2025-12-31) — Normalized Income: -577685000.00
1198.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -266297000.00
1198.HK income_statement (annual, 2025-12-31) — Operating Income: -235942000.00
1198.HK income_statement (annual, 2025-12-31) — Operating Revenue: 381091000.00
1198.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2468633260.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2468633260.00
1198.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -199655000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -199655000.00
1198.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2309000.00
1198.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2309000.00