speb/financial-data huggingface dataset:
0360.HK income_statement (annual, 2022-12-31) — Write Off: 10330000.00
0360.HK income_statement (annual, 2023-12-31) — +Operating Expense: 166232000.00
0360.HK income_statement (annual, 2023-12-31) — +Total Revenue: 555377000.00
0360.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 228946000.00
0360.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105419000.00
0360.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -264724000.00
0360.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1100424000.00
0360.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14473000.00
0360.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 140000000.00
0360.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 17216948000.00
0360.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0360.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 275139000.00
0360.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110276000.00
0360.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -470926000.00
0360.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4891000.00
0360.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1490706000.00
0360.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78619000.00
0360.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 138923000.00
0360.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 78619000.00
0360.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3393000.00
0360.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 28460000.00
0360.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -226174000.00
0360.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1799000.00
0360.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 628250000.00
0360.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -19680000.00
0360.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 409262000.00
0360.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -192819000.00
0360.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1490706000.00
0360.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 595378000.00
0360.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0360.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 468024000.00
0360.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 459809000.00
0360.HK balance_sheet (annual, 2023-12-31) — Current Assets: 709389000.00
0360.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3398000.00
0360.HK balance_sheet (annual, 2023-12-31) — Current Debt: 225634000.00
0360.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 229032000.00
0360.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 680179000.00
0360.HK cash_flow (annual, 2023-12-31) — Depreciation: 10672000.00
0360.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10672000.00
0360.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 17216948000.00
0360.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0360.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87320000.00
0360.HK income_statement (annual, 2023-12-31) — EBIT: -58456000.00
0360.HK income_statement (annual, 2023-12-31) — EBITDA: -47784000.00
0360.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3701000.00
0360.HK cash_flow (annual, 2023-12-31) — End Cash Position: 78619000.00
0360.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12697000.00
0360.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 78655000.00
0360.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 37067000.00
0360.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -57328000.00
0360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2136000.00
0360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3420000.00
0360.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 65621000.00
0360.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119892000.00
0360.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 827383000.00
0360.HK income_statement (annual, 2023-12-31) — Gross Profit: 95568000.00
0360.HK income_statement (annual, 2023-12-31) — Interest Expense: 25213000.00
0360.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25213000.00
0360.HK income_statement (annual, 2023-12-31) — Interest Income: 9284000.00
0360.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9284000.00
0360.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15827000.00
0360.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9284000.00
0360.HK balance_sheet (annual, 2023-12-31) — Inventory: 87952000.00
0360.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 899488000.00
0360.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -685072000.00
0360.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 36962000.00
0360.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 152697000.00
0360.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14999000.00
0360.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0360.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 299535000.00
0360.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1493000.00
0360.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 78476000.00
0360.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79969000.00
0360.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 299535000.00
0360.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -301522000.00
0360.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14999000.00
0360.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210026000.00
0360.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 114768000.00
0360.HK income_statement (annual, 2023-12-31) — Minority Interests: 1076000.00
0360.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15000000.00
0360.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0360.HK balance_sheet (annual, 2023-12-31) — Net Debt: 225491000.00
0360.HK income_statement (annual, 2023-12-31) — Net Income: -87320000.00
0360.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87320000.00
0360.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -88396000.00
0360.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87320000.00
0360.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87320000.00
0360.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -83669000.00
0360.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -88396000.00
0360.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15929000.00
0360.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -212667000.00
0360.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1987000.00
0360.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1987000.00
0360.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15929000.00
0360.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000000.00
0360.HK balance_sheet (annual, 2023-12-31) — Net PPE: 562659000.00
0360.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -466689000.00
0360.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 595378000.00
0360.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0360.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3075000.00
0360.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9487000.00
0360.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -46480000.00
0360.HK income_statement (annual, 2023-12-31) — Normalized Income: -86342000.00
0360.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 413598000.00
0360.HK income_statement (annual, 2023-12-31) — Operating Income: -70664000.00
0360.HK income_statement (annual, 2023-12-31) — Operating Revenue: 555377000.00
0360.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17216948349.00
0360.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15929000.00
0360.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6151000.00
0360.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 64736000.00
0360.HK balance_sheet (annual, 2023-12-31) — Other Payable: 102703000.00
0360.HK balance_sheet (annual, 2023-12-31) — Other Properties: 39057000.00
0360.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 377095000.00
0360.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60304000.00
0360.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3420000.00
0360.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0360.HK balance_sheet (annual, 2023-12-31) — Payables: 346967000.00
0360.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 377095000.00
0360.HK income_statement (annual, 2023-12-31) — Pretax Income: -83669000.00
0360.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0360.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64736000.00
0360.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15000000.00
0360.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -212667000.00
0360.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -470926000.00
0360.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33057000.00
0360.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 459809000.00
0360.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10672000.00
0360.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -301522000.00
0360.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2034178000.00
0360.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0360.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4237000.00
0360.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37709000.00
0360.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 103330000.00
0360.HK balance_sheet (annual, 2023-12-31) — Share Issued: 17216948349.00
0360.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1181000.00
0360.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 595378000.00
0360.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 595378000.00
0360.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -326000.00
0360.HK income_statement (annual, 2023-12-31) — Tax Provision: 4727000.00
0360.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0360.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6650000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1479781000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 673854000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Debt: 309001000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 710146000.00
0360.HK income_statement (annual, 2023-12-31) — Total Expenses: 626041000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 769635000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 770392000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 89456000.00
0360.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15318000.00
0360.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1304000.00
0360.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1304000.00
0360.HK balance_sheet (annual, 2023-12-31) — Work In Process: 17828000.00
0360.HK balance_sheet (annual, 2023-12-31) — Working Capital: 29210000.00
0360.HK income_statement (annual, 2023-12-31) — Write Off: 4601000.00
0360.HK income_statement (annual, 2024-12-31) — +Operating Expense: 148366000.00
0360.HK income_statement (annual, 2024-12-31) — +Total Revenue: 518516000.00
0360.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 231132000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 231132000.00
0360.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79917000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79917000.00
0360.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -247404000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -247404000.00
0360.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1100424000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1100424000.00
0360.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18654000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18654000.00
0360.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 111300000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 111300000.00
0360.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 17216948000.00
0360.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0360.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78619000.00
0360.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145268000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 145268000.00
0360.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45397000.00
0360.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6298000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6298000.00
0360.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1490706000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1490706000.00
0360.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89358000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 89358000.00
0360.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89358000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89358000.00
0360.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 89358000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 89358000.00
0360.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8136000.00
0360.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -25673000.00
0360.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 64420000.00
0360.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3707000.00
0360.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3255000.00
0360.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 21961000.00
0360.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 69296000.00
0360.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 9785000.00
0360.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1490706000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1490706000.00
0360.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 500103000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 500103000.00
0360.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 438750000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 438750000.00
0360.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 431259000.00
0360.HK balance_sheet (annual, 2024-12-31) — Current Assets: 659267000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 659267000.00
0360.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2998000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2998000.00
0360.HK balance_sheet (annual, 2024-12-31) — Current Debt: 248479000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 248479000.00
0360.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 251477000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 251477000.00
0360.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 722638000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 722638000.00
0360.HK cash_flow (annual, 2024-12-31) — Depreciation: 15593000.00
0360.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15593000.00
0360.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 17216948000.00
0360.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0360.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -67923000.00
0360.HK income_statement (annual, 2024-12-31) — EBIT: -50167000.00
0360.HK income_statement (annual, 2024-12-31) — EBITDA: -34574000.00
0360.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 954000.00
0360.HK cash_flow (annual, 2024-12-31) — End Cash Position: 89358000.00
0360.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75093000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75093000.00
0360.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22948000.00
0360.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 59871000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 59871000.00
0360.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11189000.00
0360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7296000.00
0360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3744000.00
0360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 363000.00
0360.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 85298000.00
0360.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 98571000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 98571000.00
0360.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 824933000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 824933000.00
0360.HK income_statement (annual, 2024-12-31) — Gross Profit: 87257000.00
0360.HK income_statement (annual, 2024-12-31) — Interest Expense: 21149000.00
0360.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21149000.00
0360.HK income_statement (annual, 2024-12-31) — Interest Income: 2171000.00
0360.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2171000.00
0360.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22866000.00
0360.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 205000.00
0360.HK balance_sheet (annual, 2024-12-31) — Inventory: 111617000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 111617000.00
0360.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 805244000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 805244000.00
0360.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69749000.00
0360.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 36923000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 36923000.00
0360.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 186393000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 186393000.00
0360.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 41286000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 41286000.00
0360.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 324042000.00
0360.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3300000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3300000.00
0360.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 56662000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 56662000.00
0360.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59962000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59962000.00
0360.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 324042000.00
0360.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -319966000.00
0360.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41286000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41286000.00
0360.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 201858000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 201858000.00
0360.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 155849000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 155849000.00
0360.HK income_statement (annual, 2024-12-31) — Minority Interests: 3919000.00
0360.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39800000.00
0360.HK balance_sheet (annual, 2024-12-31) — Net Debt: 215783000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 215783000.00
0360.HK income_statement (annual, 2024-12-31) — Net Income: -67923000.00
0360.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -67923000.00
0360.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -71842000.00
0360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -67923000.00
0360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -67923000.00
0360.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71316000.00
0360.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -71842000.00
0360.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18978000.00
0360.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15243000.00
0360.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4076000.00
0360.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4076000.00
0360.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18978000.00
0360.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 45000000.00
0360.HK balance_sheet (annual, 2024-12-31) — Net PPE: 577529000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 577529000.00
0360.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45397000.00
0360.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 500103000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 500103000.00
0360.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 66399000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 66399000.00
0360.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13034000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13034000.00
0360.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9481000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9481000.00
0360.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -43242000.00
0360.HK income_statement (annual, 2024-12-31) — Normalized Income: -74424000.00
0360.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56586000.00
0360.HK income_statement (annual, 2024-12-31) — Operating Income: -61109000.00
0360.HK income_statement (annual, 2024-12-31) — Operating Revenue: 518516000.00
0360.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17216948349.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17216948349.00
0360.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19018000.00
0360.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4001000.00
0360.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 30689000.00
0360.HK balance_sheet (annual, 2024-12-31) — Other Payable: 112734000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 112734000.00
0360.HK balance_sheet (annual, 2024-12-31) — Other Properties: 39057000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 39057000.00
0360.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 378375000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 378375000.00
0360.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3341000.00
0360.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0360.HK balance_sheet (annual, 2024-12-31) — Payables: 370435000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Payables: 370435000.00
0360.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 378375000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 378375000.00
0360.HK income_statement (annual, 2024-12-31) — Pretax Income: -71316000.00
0360.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0360.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 30689000.00
0360.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -39800000.00
0360.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55000000.00
0360.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45397000.00
0360.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 32682000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32682000.00
0360.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 431259000.00
0360.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15593000.00
0360.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -319966000.00
0360.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2104136000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2104136000.00
0360.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 70243000.00
0360.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0360.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34862000.00
0360.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 120160000.00
0360.HK balance_sheet (annual, 2024-12-31) — Share Issued: 17216948349.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 17216948349.00
0360.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1333000.00
0360.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 500103000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 500103000.00
0360.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 500103000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 500103000.00
0360.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2167000.00
0360.HK income_statement (annual, 2024-12-31) — Tax Provision: 526000.00
0360.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0360.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1539000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1514432000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1514432000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 556765000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 556765000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Debt: 311439000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 311439000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 655952000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 655952000.00
0360.HK income_statement (annual, 2024-12-31) — Total Expenses: 579625000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 858480000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 858480000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 855165000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 855165000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 135842000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 135842000.00
0360.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26569000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26569000.00
0360.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8668000.00
0360.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8668000.00
0360.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19064000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19064000.00
0360.HK balance_sheet (annual, 2024-12-31) — Working Capital: -63371000.00
0360.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -63371000.00
0360.HK income_statement (annual, 2024-12-31) — Write Off: 2008000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254596000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76577000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1113910000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18676000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 111232000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5016000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1490706000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41718000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41718000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1490706000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 446453000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 325766000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 607268000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2530000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 244516000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 247046000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 739425000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55312000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 63875000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 95253000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 607477000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 120589000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 746775000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 36923000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 166544000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 43300000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2486000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55806000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58292000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43300000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 154496000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 258604000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 607477000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 446453000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 66399000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13034000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9481000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17216948349.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 281711000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 368384000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Payables: 263787000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 368384000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 34397000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2158163000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 17216948349.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 446453000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 446453000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1474546000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 502259000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 305338000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 600949000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 873597000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 867278000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 134172000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9191000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 22317000.00
0360.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -132157000.00
0360.HK income_statement (annual, 2025-12-31) — +Operating Expense: 168024000.00
0360.HK income_statement (annual, 2025-12-31) — +Total Revenue: 585374000.00
0360.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 241886000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 241886000.00
0360.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 98051000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 98051000.00
0360.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -190204000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -190204000.00
0360.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1100424000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1100424000.00
0360.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18910000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18910000.00
0360.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 76260000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 76260000.00
0360.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 17216948000.00
0360.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0360.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89358000.00
0360.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 151781000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 151781000.00
0360.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -102649000.00
0360.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4323000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4323000.00
0360.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1490706000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1490706000.00
0360.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31110000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31110000.00
0360.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31110000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31110000.00
0360.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31110000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31110000.00
0360.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2320000.00
0360.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -21034000.00
0360.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17000.00
0360.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6814000.00
0360.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5889000.00
0360.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -19817000.00
0360.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -25811000.00
0360.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -58438000.00
0360.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1490706000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1490706000.00
0360.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 337181000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 337181000.00
0360.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 523559000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 523559000.00
0360.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 501458000.00
0360.HK balance_sheet (annual, 2025-12-31) — Current Assets: 612792000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 612792000.00
0360.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4323000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4323000.00
0360.HK balance_sheet (annual, 2025-12-31) — Current Debt: 418743000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 418743000.00
0360.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 423066000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 423066000.00
0360.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 909831000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 909831000.00
0360.HK cash_flow (annual, 2025-12-31) — Depreciation: 21041000.00
0360.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21041000.00
0360.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 17216948000.00
0360.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0360.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -128355000.00
0360.HK income_statement (annual, 2025-12-31) — EBIT: -107031000.00
0360.HK income_statement (annual, 2025-12-31) — EBITDA: -85990000.00
0360.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 190000.00
0360.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31110000.00
0360.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58620000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58620000.00
0360.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104634000.00
0360.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 77884000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 77884000.00
0360.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -163343000.00
0360.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17007000.00
0360.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4800000.00
0360.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -95000.00
0360.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111432000.00
0360.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 116961000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 116961000.00
0360.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 846118000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 846118000.00
0360.HK income_statement (annual, 2025-12-31) — Gross Profit: 83916000.00
0360.HK income_statement (annual, 2025-12-31) — Interest Expense: 21279000.00
0360.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21279000.00
0360.HK income_statement (annual, 2025-12-31) — Interest Income: 801000.00
0360.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 801000.00
0360.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10583000.00
0360.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 71000.00
0360.HK balance_sheet (annual, 2025-12-31) — Inventory: 132605000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 132605000.00
0360.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 760893000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 760893000.00
0360.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102378000.00
0360.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 36389000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 36389000.00
0360.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 134880000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 134880000.00
0360.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27949000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27949000.00
0360.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 362359000.00
0360.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0360.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4969000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4969000.00
0360.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4969000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4969000.00
0360.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 362359000.00
0360.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -242290000.00
0360.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27949000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27949000.00
0360.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 131721000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 131721000.00
0360.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 150103000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 150103000.00
0360.HK income_statement (annual, 2025-12-31) — Minority Interests: 3651000.00
0360.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0360.HK balance_sheet (annual, 2025-12-31) — Net Debt: 392602000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 392602000.00
0360.HK income_statement (annual, 2025-12-31) — Net Income: -128355000.00
0360.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -128355000.00
0360.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -132006000.00
0360.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -128355000.00
0360.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -128355000.00
0360.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -128310000.00
0360.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -132006000.00
0360.HK income_statement (annual, 2025-12-31) — Net Interest Income: -20478000.00
0360.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
0360.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 120069000.00
0360.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 120069000.00
0360.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20478000.00
0360.HK balance_sheet (annual, 2025-12-31) — Net PPE: 655914000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 655914000.00
0360.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102649000.00
0360.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 337181000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337181000.00
0360.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 66399000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 66399000.00
0360.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9960000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9960000.00
0360.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9401000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9401000.00
0360.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -64766000.00
0360.HK income_statement (annual, 2025-12-31) — Normalized Income: -112437000.00
0360.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -60694000.00
0360.HK income_statement (annual, 2025-12-31) — Operating Income: -84108000.00
0360.HK income_statement (annual, 2025-12-31) — Operating Revenue: 585374000.00
0360.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17216948349.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17216948349.00
0360.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20478000.00
0360.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4381000.00
0360.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 29992000.00
0360.HK balance_sheet (annual, 2025-12-31) — Other Payable: 124310000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 124310000.00
0360.HK balance_sheet (annual, 2025-12-31) — Other Properties: 39057000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 39057000.00
0360.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 351026000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 351026000.00
0360.HK income_statement (annual, 2025-12-31) — Other Special Charges: -95000.00
0360.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0360.HK balance_sheet (annual, 2025-12-31) — Payables: 385070000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Payables: 385070000.00
0360.HK income_statement (annual, 2025-12-31) — Pretax Income: -128310000.00
0360.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0360.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 29992000.00
0360.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0360.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0360.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -102649000.00
0360.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 37244000.00