speb/financial-data huggingface dataset:
0175.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53192123000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 53192123000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 184192000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 153831697000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 37117275000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 162204145000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23965674000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19071974000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 26896844000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 137515273000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 72025000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10778450000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13933710000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 31476115000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 34614510000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49743558000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11023548000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 690772000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3210377000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4689684000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 39875990000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 45817761000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Payables: 123989243000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 10084122533.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 89619548000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49743558000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 182005990000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19801845000.00
0175.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 306599000.00
0175.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44532059000.00
0175.HK income_statement (annual, 2025-12-31) — +Total Revenue: 345232201000.00
0175.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 80972517000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80972517000.00
0175.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19449480000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19449480000.00
0175.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23063096000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23063096000.00
0175.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31062241000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31062241000.00
0175.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0175.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 62734000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 62734000.00
0175.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 10109061738.00
0175.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.67
0175.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43057737000.00
0175.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24108460000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24108460000.00
0175.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17919527000.00
0175.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4789802000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4789802000.00
0175.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 198900000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 198900000.00
0175.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65319279000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65319279000.00
0175.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65319279000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65319279000.00
0175.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3119413000.00
0175.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 65319279000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 65319279000.00
0175.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1366287000.00
0175.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8822034000.00
0175.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10822180000.00
0175.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18277927000.00
0175.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22064796000.00
0175.HK balance_sheet (annual, 2025-12-31) — Common Stock: 198900000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 198900000.00
0175.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 92398489000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 92398489000.00
0175.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 125155000.00
0175.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -349668000.00
0175.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 822651000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 822651000.00
0175.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 287885471000.00
0175.HK balance_sheet (annual, 2025-12-31) — Current Assets: 159412908000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 159412908000.00
0175.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1101372000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1101372000.00
0175.HK balance_sheet (annual, 2025-12-31) — Current Debt: 32591616000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 32591616000.00
0175.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33692988000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33692988000.00
0175.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 179459527000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 179459527000.00
0175.HK cash_flow (annual, 2025-12-31) — Depreciation: 15920178000.00
0175.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15920178000.00
0175.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 10353696070.00
0175.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.63
0175.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16852231000.00
0175.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 407519000.00
0175.HK income_statement (annual, 2025-12-31) — EBIT: 20927390000.00
0175.HK income_statement (annual, 2025-12-31) — EBITDA: 36847568000.00
0175.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 196746000.00
0175.HK cash_flow (annual, 2025-12-31) — End Cash Position: 65319279000.00
0175.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1839073000.00
0175.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 28392968000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28392968000.00
0175.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 29354717000.00
0175.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27836000.00
0175.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -141464000.00
0175.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -385523000.00
0175.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6481732000.00
0175.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40444558000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40444558000.00
0175.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 57433146000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57433146000.00
0175.HK income_statement (annual, 2025-12-31) — Gross Profit: 57346730000.00
0175.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -16451000.00
0175.HK income_statement (annual, 2025-12-31) — Interest Expense: 697635000.00
0175.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 697635000.00
0175.HK income_statement (annual, 2025-12-31) — Interest Income: 834405000.00
0175.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 834405000.00
0175.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -456352000.00
0175.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 747922000.00
0175.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -152074000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -152074000.00
0175.HK balance_sheet (annual, 2025-12-31) — Inventory: 31934409000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 31934409000.00
0175.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 131310105000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 131310105000.00
0175.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23370375000.00
0175.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62734000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 62734000.00
0175.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15027730000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15027730000.00
0175.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24993859000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24993859000.00
0175.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 125155000.00
0175.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17466116000.00
0175.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3688430000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3688430000.00
0175.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6320000000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6320000000.00
0175.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10008430000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10008430000.00
0175.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17466116000.00
0175.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7432910000.00
0175.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 40021589000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40021589000.00
0175.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32502035000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32502035000.00
0175.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1216719000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1216719000.00
0175.HK income_statement (annual, 2025-12-31) — Minority Interests: 223905000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10282311000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -224513000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1351736000.00
0175.HK income_statement (annual, 2025-12-31) — Net Income: 16852231000.00
0175.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16852231000.00
0175.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16628326000.00
0175.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16852231000.00
0175.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16852231000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20229755000.00
0175.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16628326000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13789725000.00
0175.HK income_statement (annual, 2025-12-31) — Net Interest Income: 136770000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10033206000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10033206000.00
0175.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 136770000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5760662000.00
0175.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 647874000.00
0175.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34370050000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34370050000.00
0175.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3851395000.00
0175.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51953931000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51953931000.00
0175.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10871082000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10871082000.00
0175.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 859652000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 859652000.00
0175.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5227173000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5227173000.00
0175.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 36687788000.00
0175.HK income_statement (annual, 2025-12-31) — Normalized Income: 16720896046.70
0175.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47274244000.00
0175.HK income_statement (annual, 2025-12-31) — Operating Income: 12814671000.00
0175.HK income_statement (annual, 2025-12-31) — Operating Revenue: 345232201000.00
0175.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10875447397.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10875447397.00
0175.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4464080000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4464080000.00
0175.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40444558000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40444558000.00
0175.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -136770000.00
0175.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1533880000.00
0175.HK balance_sheet (annual, 2025-12-31) — Other Payable: 63768891000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 63768891000.00
0175.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39318205000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39318205000.00
0175.HK income_statement (annual, 2025-12-31) — Other Special Charges: -569278000.00
0175.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0175.HK balance_sheet (annual, 2025-12-31) — Payables: 145766457000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Payables: 145766457000.00
0175.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
0175.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 493526000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 493526000.00
0175.HK income_statement (annual, 2025-12-31) — Pretax Income: 20229755000.00
0175.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0175.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10369815000.00
0175.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13789725000.00
0175.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4129802000.00
0175.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3317429000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3317429000.00
0175.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 287885471000.00
0175.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15920178000.00
0175.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7432910000.00
0175.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -349668000.00
0175.HK income_statement (annual, 2025-12-31) — Research And Development: 17623782000.00
0175.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2898009000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2898009000.00
0175.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 77194438000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 77194438000.00
0175.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 87504000.00
0175.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 278407000.00
0175.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20423546000.00
0175.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26905278000.00
0175.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10897881397.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10897881397.00
0175.HK income_statement (annual, 2025-12-31) — Special Income Charges: 422215000.00
0175.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1181265000.00
0175.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 92398489000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92398489000.00
0175.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51953931000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51953931000.00
0175.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28445046.70
0175.HK income_statement (annual, 2025-12-31) — Tax Provision: 3601429000.00
0175.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0175.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4039657000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Assets: 290410094000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 290410094000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 98718489000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98718489000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Debt: 43701418000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 43701418000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93615208000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93615208000.00
0175.HK income_statement (annual, 2025-12-31) — Total Expenses: 332417530000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 196794886000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 196794886000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 130997186000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 130997186000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17335359000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17335359000.00
0175.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1025049000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1025049000.00
0175.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 159780000.00
0175.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 159780000.00
0175.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6467277000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6467277000.00
0175.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22434000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22434000.00
0175.HK balance_sheet (annual, 2025-12-31) — Work In Process: 376086000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 376086000.00
0175.HK balance_sheet (annual, 2025-12-31) — Working Capital: -20046619000.00
0175.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -20046619000.00
0175.HK income_statement (annual, 2025-12-31) — Write Off: 163514000.00
0175.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10797936297.00
0175.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
0175.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10797936297.00
0175.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
0176.HK income_statement (annual, 2021-12-31) — +Operating Expense: 55504000.00
0176.HK income_statement (annual, 2021-12-31) — +Total Revenue: 132217000.00
0176.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 25865000.00
0176.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 42760000.00
0176.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -86705000.00
0176.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 478431000.00
0176.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -11530000.00
0176.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 602664000.00
0176.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2032571385.00
0176.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
0176.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 11598000.00
0176.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 20227000.00
0176.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4601000.00
0176.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 187000.00
0176.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 203257000.00
0176.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5686000.00
0176.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5686000.00
0176.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5686000.00
0176.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -3011000.00
0176.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -15769000.00
0176.HK cash_flow (annual, 2021-12-31) — Change In Payable: 24561000.00
0176.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 9720000.00
0176.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 15501000.00
0176.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -5549000.00
0176.HK balance_sheet (annual, 2021-12-31) — Common Stock: 203257000.00
0176.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 415964000.00
0176.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -16923000.00
0176.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 83215000.00
0176.HK balance_sheet (annual, 2021-12-31) — Current Assets: 788538000.00
0176.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 52000.00
0176.HK balance_sheet (annual, 2021-12-31) — Current Debt: 267529000.00
0176.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 267581000.00
0176.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 595781000.00
0176.HK cash_flow (annual, 2021-12-31) — Depreciation: 22607000.00
0176.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 22607000.00
0176.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2032571385.00
0176.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
0176.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -144126000.00
0176.HK income_statement (annual, 2021-12-31) — EBIT: -97699000.00
0176.HK income_statement (annual, 2021-12-31) — EBITDA: -75092000.00
0176.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -363000.00
0176.HK cash_flow (annual, 2021-12-31) — End Cash Position: 5686000.00
0176.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8720000.00
0176.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -35524000.00
0176.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2208000.00
0176.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 29960000.00
0176.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1700000.00
0176.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0176.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0176.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 56490000.00
0176.HK balance_sheet (annual, 2021-12-31) — Goodwill: 4506000.00
0176.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12363000.00
0176.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 54290000.00
0176.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 386188000.00
0176.HK income_statement (annual, 2021-12-31) — Gross Profit: 49002000.00
0176.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8225000.00
0176.HK income_statement (annual, 2021-12-31) — Interest Expense: 24643000.00
0176.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 24643000.00
0176.HK income_statement (annual, 2021-12-31) — Interest Income: 15000.00
0176.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 15000.00
0176.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -15034000.00
0176.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 15000.00
0176.HK balance_sheet (annual, 2021-12-31) — Inventory: 8765000.00
0176.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 914548000.00
0176.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4586000.00
0176.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8720000.00
0176.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 146313000.00
0176.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18000000.00
0176.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 347663000.00
0176.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 135000.00
0176.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 231055000.00
0176.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 231190000.00
0176.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18000000.00
0176.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -18397000.00
0176.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 146313000.00
0176.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16276000.00
0176.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 11186000.00
0176.HK income_statement (annual, 2021-12-31) — Minority Interests: -439000.00
0176.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0176.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -16923000.00
0176.HK balance_sheet (annual, 2021-12-31) — Net Debt: 492898000.00
0176.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
0176.HK income_statement (annual, 2021-12-31) — Net Income: -144126000.00
0176.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -144126000.00
0176.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -143687000.00
0176.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -144126000.00
0176.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -144126000.00
0176.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -122342000.00
0176.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -143687000.00
0176.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0176.HK income_statement (annual, 2021-12-31) — Net Interest Income: -24628000.00
0176.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -397000.00
0176.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -397000.00
0176.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -24628000.00
0176.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2894000.00
0176.HK balance_sheet (annual, 2021-12-31) — Net PPE: 299483000.00
0176.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4601000.00
0176.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 403601000.00
0176.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1296000.00
0176.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 16636000.00
0176.HK income_statement (annual, 2021-12-31) — Normalized Income: -67533120.00
0176.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 34561000.00
0176.HK income_statement (annual, 2021-12-31) — Operating Income: -6502000.00
0176.HK income_statement (annual, 2021-12-31) — Operating Revenue: 132217000.00
0176.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2032571385.00
0176.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2395000.00
0176.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7857000.00
0176.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 24628000.00
0176.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
0176.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6034000.00
0176.HK balance_sheet (annual, 2021-12-31) — Other Payable: 84754000.00
0176.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2022000.00
0176.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 125969000.00
0176.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0176.HK balance_sheet (annual, 2021-12-31) — Payables: 142735000.00
0176.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11575000.00
0176.HK income_statement (annual, 2021-12-31) — Pretax Income: -122342000.00
0176.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0176.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0176.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4601000.00
0176.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 5101000.00
0176.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 83215000.00
0176.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 22607000.00
0176.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -18397000.00
0176.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -16923000.00
0176.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1890000.00
0176.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -327314000.00
0176.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0176.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0176.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1406000.00
0176.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 57896000.00
0176.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2032571385.00
0176.HK income_statement (annual, 2021-12-31) — Special Income Charges: -93428000.00
0176.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 415964000.00
0176.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 403601000.00
0176.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -15135120.00
0176.HK income_statement (annual, 2021-12-31) — Tax Provision: 21345000.00
0176.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
0176.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 804000.00
0176.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3079000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1255417000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 647019000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Debt: 498771000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 427150000.00
0176.HK income_statement (annual, 2021-12-31) — Total Expenses: 138719000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 828267000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 466879000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 232486000.00
0176.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 32116000.00
0176.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -91728000.00
0176.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -91728000.00
0176.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1456000.00
0176.HK balance_sheet (annual, 2021-12-31) — Working Capital: 192757000.00
0176.HK income_statement (annual, 2021-12-31) — Write Off: 85203000.00
0176.HK income_statement (annual, 2022-12-31) — +Operating Expense: 49084000.00
0176.HK income_statement (annual, 2022-12-31) — +Total Revenue: 88730000.00
0176.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23512000.00
0176.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17538000.00
0176.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108607000.00
0176.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 478431000.00
0176.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3259000.00
0176.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 555219000.00
0176.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2032571385.00
0176.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
0176.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5686000.00
0176.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18969000.00
0176.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2650000.00
0176.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135000.00
0176.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 203257000.00
0176.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8365000.00
0176.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8365000.00
0176.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8365000.00
0176.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6048000.00
0176.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2129000.00
0176.HK cash_flow (annual, 2022-12-31) — Change In Payable: -74738000.00
0176.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 110308000.00
0176.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 27393000.00
0176.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3072000.00
0176.HK balance_sheet (annual, 2022-12-31) — Common Stock: 203257000.00
0176.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 286403000.00
0176.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -14630000.00
0176.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 55414000.00
0176.HK balance_sheet (annual, 2022-12-31) — Current Assets: 631079000.00
0176.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54000.00
0176.HK balance_sheet (annual, 2022-12-31) — Current Debt: 399392000.00
0176.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 399446000.00
0176.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 715918000.00
0176.HK cash_flow (annual, 2022-12-31) — Depreciation: 23071000.00
0176.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23071000.00
0176.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2032571385.00
0176.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
0176.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93426000.00
0176.HK income_statement (annual, 2022-12-31) — EBIT: 7615000.00
0176.HK income_statement (annual, 2022-12-31) — EBITDA: 30686000.00
0176.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -393000.00
0176.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8365000.00
0176.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6049000.00
0176.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30946000.00
0176.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1231000.00
0176.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 35054000.00
0176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2671000.00
0176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29000.00
0176.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54413000.00
0176.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4257000.00
0176.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13443000.00
0176.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20797000.00
0176.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 386275000.00
0176.HK income_statement (annual, 2022-12-31) — Gross Profit: 33316000.00
0176.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1329000.00
0176.HK income_statement (annual, 2022-12-31) — Interest Expense: 103881000.00
0176.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103881000.00
0176.HK income_statement (annual, 2022-12-31) — Interest Income: 15000.00
0176.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
0176.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6766000.00
0176.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15000.00
0176.HK balance_sheet (annual, 2022-12-31) — Inventory: 14123000.00
0176.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 773470000.00
0176.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3686000.00
0176.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6049000.00
0176.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 173311000.00
0176.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13135000.00
0176.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 347663000.00
0176.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81000.00
0176.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 87675000.00
0176.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87756000.00
0176.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13135000.00
0176.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23704000.00
0176.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 173311000.00
0176.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17760000.00
0176.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9958000.00
0176.HK income_statement (annual, 2022-12-31) — Minority Interests: 1900000.00
0176.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14630000.00
0176.HK balance_sheet (annual, 2022-12-31) — Net Debt: 478702000.00
0176.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
0176.HK income_statement (annual, 2022-12-31) — Net Income: -93426000.00
0176.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93426000.00
0176.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -95326000.00
0176.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93426000.00
0176.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93426000.00
0176.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96266000.00
0176.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -95326000.00
0176.HK income_statement (annual, 2022-12-31) — Net Interest Income: -103866000.00
0176.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10569000.00
0176.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10569000.00
0176.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103866000.00
0176.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13559000.00
0176.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1104000.00
0176.HK balance_sheet (annual, 2022-12-31) — Net PPE: 277668000.00
0176.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2597000.00
0176.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 272960000.00
0176.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1515000.00
0176.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 37321000.00
0176.HK income_statement (annual, 2022-12-31) — Normalized Income: -86855788.19
0176.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37704000.00
0176.HK income_statement (annual, 2022-12-31) — Operating Income: -15768000.00
0176.HK income_statement (annual, 2022-12-31) — Operating Revenue: 88730000.00
0176.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2032571385.00
0176.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2432000.00
0176.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9186000.00
0176.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103866000.00
0176.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000000.00
0176.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4657000.00
0176.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2892000.00
0176.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1883000.00
0176.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32812000.00
0176.HK income_statement (annual, 2022-12-31) — Other Special Charges: -664000.00
0176.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0176.HK balance_sheet (annual, 2022-12-31) — Payables: 53252000.00
0176.HK income_statement (annual, 2022-12-31) — Pretax Income: -96266000.00
0176.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0176.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2650000.00
0176.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12678000.00
0176.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55414000.00
0176.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23071000.00
0176.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23704000.00
0176.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14630000.00
0176.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2994000.00
0176.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -420740000.00
0176.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 53000.00
0176.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1596000.00
0176.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 56009000.00
0176.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2032571385.00
0176.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3964000.00
0176.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 286403000.00
0176.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 272960000.00
0176.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -64788.19
0176.HK income_statement (annual, 2022-12-31) — Tax Provision: -940000.00
0176.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0176.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28000.00
0176.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1620000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1101550000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 374078000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Debt: 487202000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 296361000.00
0176.HK income_statement (annual, 2022-12-31) — Total Expenses: 104498000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 805189000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 470471000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89271000.00
0176.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26848000.00
0176.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6635000.00
0176.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6635000.00
0176.HK balance_sheet (annual, 2022-12-31) — Work In Process: 214000.00
0176.HK balance_sheet (annual, 2022-12-31) — Working Capital: -84839000.00
0176.HK income_statement (annual, 2022-12-31) — Write Off: 5293000.00
0176.HK income_statement (annual, 2023-12-31) — +Operating Expense: 55182000.00
0176.HK income_statement (annual, 2023-12-31) — +Total Revenue: 67634000.00
0176.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26630000.00
0176.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15384000.00
0176.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141512000.00
0176.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 478431000.00
0176.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -205000.00
0176.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 539519000.00
0176.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 59000000.00
0176.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2032571385.00
0176.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
0176.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8365000.00
0176.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18553000.00
0176.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1017000.00
0176.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81000.00
0176.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 203257000.00
0176.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5809000.00
0176.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5809000.00
0176.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5809000.00
0176.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5130000.00
0176.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9082000.00
0176.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4701000.00
0176.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15955000.00
0176.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15206000.00
0176.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2443000.00
0176.HK balance_sheet (annual, 2023-12-31) — Common Stock: 203257000.00
0176.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35413000.00
0176.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 46717000.00