speb/financial-data huggingface dataset:
0039.HK income_statement (annual, 2021-12-31) — Minority Interests: 6374000.00
0039.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0039.HK balance_sheet (annual, 2021-12-31) — Net Debt: 493566000.00
0039.HK income_statement (annual, 2021-12-31) — Net Income: -170916000.00
0039.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -170916000.00
0039.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -177290000.00
0039.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -170916000.00
0039.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -170916000.00
0039.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -170130000.00
0039.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -177290000.00
0039.HK income_statement (annual, 2021-12-31) — Net Interest Income: -99552000.00
0039.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0039.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0039.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11432000.00
0039.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11432000.00
0039.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -99552000.00
0039.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 32360000.00
0039.HK balance_sheet (annual, 2021-12-31) — Net PPE: 725104000.00
0039.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5390000.00
0039.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 11432000.00
0039.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1124648000.00
0039.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 29380000.00
0039.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4298000.00
0039.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 90254000.00
0039.HK income_statement (annual, 2021-12-31) — Normalized Income: -173559000.00
0039.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 174359000.00
0039.HK income_statement (annual, 2021-12-31) — Operating Income: -64432000.00
0039.HK income_statement (annual, 2021-12-31) — Operating Revenue: 928785000.00
0039.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6225126000.00
0039.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3732000.00
0039.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 99552000.00
0039.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -270000.00
0039.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1427000.00
0039.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 93603000.00
0039.HK balance_sheet (annual, 2021-12-31) — Other Payable: 69036000.00
0039.HK balance_sheet (annual, 2021-12-31) — Other Properties: 38915000.00
0039.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 484125000.00
0039.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3524000.00
0039.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0039.HK balance_sheet (annual, 2021-12-31) — Payables: 218599000.00
0039.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 249918000.00
0039.HK income_statement (annual, 2021-12-31) — Pretax Income: -170130000.00
0039.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0039.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 58937000.00
0039.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0039.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0039.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5390000.00
0039.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 35855000.00
0039.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 767708000.00
0039.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 162069000.00
0039.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -98855000.00
0039.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0039.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -1003063000.00
0039.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0039.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0039.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 23719000.00
0039.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 132186000.00
0039.HK balance_sheet (annual, 2021-12-31) — Share Issued: 6225126000.00
0039.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 110287000.00
0039.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -98855000.00
0039.HK income_statement (annual, 2021-12-31) — Special Income Charges: 3524000.00
0039.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3732000.00
0039.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1128680000.00
0039.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1124648000.00
0039.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 881000.00
0039.HK income_statement (annual, 2021-12-31) — Tax Provision: 7160000.00
0039.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0039.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1063000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2880051000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1128680000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1224564000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1104396000.00
0039.HK income_statement (annual, 2021-12-31) — Total Expenses: 993217000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1775655000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1472952000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 588092000.00
0039.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 46275000.00
0039.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8825000.00
0039.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 3524000.00
0039.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3524000.00
0039.HK balance_sheet (annual, 2021-12-31) — Working Capital: 219536000.00
0039.HK income_statement (annual, 2022-12-31) — +Operating Expense: 193841000.00
0039.HK income_statement (annual, 2022-12-31) — +Total Revenue: 930276000.00
0039.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 157291000.00
0039.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 145567000.00
0039.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -137667000.00
0039.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1663459000.00
0039.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18876000.00
0039.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0039.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6258701000.00
0039.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0039.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27433000.00
0039.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 216851000.00
0039.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -293000.00
0039.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 151006000.00
0039.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 631337000.00
0039.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14880000.00
0039.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14880000.00
0039.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14880000.00
0039.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -53490000.00
0039.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34202000.00
0039.HK cash_flow (annual, 2022-12-31) — Change In Payable: 57439000.00
0039.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 45064000.00
0039.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 55954000.00
0039.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 70765000.00
0039.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9283000.00
0039.HK balance_sheet (annual, 2022-12-31) — Common Stock: 631337000.00
0039.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 801812000.00
0039.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 21896000.00
0039.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 795067000.00
0039.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1183654000.00
0039.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38569000.00
0039.HK balance_sheet (annual, 2022-12-31) — Current Debt: 440044000.00
0039.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 478613000.00
0039.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1022457000.00
0039.HK cash_flow (annual, 2022-12-31) — Depreciation: 164923000.00
0039.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164923000.00
0039.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6258701000.00
0039.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0039.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -218450000.00
0039.HK income_statement (annual, 2022-12-31) — EBIT: -75775000.00
0039.HK income_statement (annual, 2022-12-31) — EBITDA: 89148000.00
0039.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3270000.00
0039.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14880000.00
0039.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -253604000.00
0039.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 492255000.00
0039.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 258372000.00
0039.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2325000.00
0039.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -627000.00
0039.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0039.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 92196000.00
0039.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3675000.00
0039.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3675000.00
0039.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 164443000.00
0039.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 278193000.00
0039.HK income_statement (annual, 2022-12-31) — Gross Profit: 135209000.00
0039.HK income_statement (annual, 2022-12-31) — Interest Expense: 148496000.00
0039.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148496000.00
0039.HK income_statement (annual, 2022-12-31) — Interest Income: 2121000.00
0039.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2121000.00
0039.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16364000.00
0039.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34000.00
0039.HK balance_sheet (annual, 2022-12-31) — Inventory: 533331000.00
0039.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1241856000.00
0039.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14344000.00
0039.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 412381000.00
0039.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 204738000.00
0039.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40748000.00
0039.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112437000.00
0039.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 112437000.00
0039.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 204738000.00
0039.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4088000.00
0039.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -16178000.00
0039.HK income_statement (annual, 2022-12-31) — Minority Interests: 3949000.00
0039.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14085000.00
0039.HK balance_sheet (annual, 2022-12-31) — Net Debt: 425164000.00
0039.HK income_statement (annual, 2022-12-31) — Net Income: -218450000.00
0039.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -218450000.00
0039.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -222399000.00
0039.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -218450000.00
0039.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -218450000.00
0039.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -224271000.00
0039.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -222399000.00
0039.HK income_statement (annual, 2022-12-31) — Net Interest Income: -146375000.00
0039.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51945000.00
0039.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146375000.00
0039.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17391000.00
0039.HK balance_sheet (annual, 2022-12-31) — Net PPE: 140526000.00
0039.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -293000.00
0039.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -51945000.00
0039.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 798137000.00
0039.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24446000.00
0039.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0039.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 88521000.00
0039.HK income_statement (annual, 2022-12-31) — Normalized Income: -219071766.40
0039.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 258665000.00
0039.HK income_statement (annual, 2022-12-31) — Operating Income: -58632000.00
0039.HK income_statement (annual, 2022-12-31) — Operating Revenue: 930276000.00
0039.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6313366083.00
0039.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 648000.00
0039.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 149351000.00
0039.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 146375000.00
0039.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2368000.00
0039.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 79254000.00
0039.HK balance_sheet (annual, 2022-12-31) — Other Payable: 46133000.00
0039.HK balance_sheet (annual, 2022-12-31) — Other Properties: 35358000.00
0039.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 337506000.00
0039.HK income_statement (annual, 2022-12-31) — Other Special Charges: -627000.00
0039.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0039.HK balance_sheet (annual, 2022-12-31) — Payables: 208885000.00
0039.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 152370000.00
0039.HK income_statement (annual, 2022-12-31) — Pretax Income: -224271000.00
0039.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0039.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 40351000.00
0039.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -14085000.00
0039.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -293000.00
0039.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 41076000.00
0039.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 795067000.00
0039.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164923000.00
0039.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92693000.00
0039.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1221414000.00
0039.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22924000.00
0039.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 115120000.00
0039.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6313366083.00
0039.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40748000.00
0039.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -92693000.00
0039.HK income_statement (annual, 2022-12-31) — Special Income Charges: 627000.00
0039.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0039.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 801812000.00
0039.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 798137000.00
0039.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5233.60
0039.HK income_statement (annual, 2022-12-31) — Tax Provision: -1872000.00
0039.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0039.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1944974000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 801812000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Debt: 591050000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 785634000.00
0039.HK income_statement (annual, 2022-12-31) — Total Expenses: 988908000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1159340000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 761320000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136883000.00
0039.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22786000.00
0039.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5461000.00
0039.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 627000.00
0039.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 627000.00
0039.HK balance_sheet (annual, 2022-12-31) — Working Capital: 161197000.00
0039.HK income_statement (annual, 2023-12-31) — +Operating Expense: 50457000.00
0039.HK income_statement (annual, 2023-12-31) — +Total Revenue: 219729000.00
0039.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 146821000.00
0039.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126787000.00
0039.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139138000.00
0039.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1662112000.00
0039.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26160000.00
0039.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6327838000.00
0039.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0039.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14880000.00
0039.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 216366000.00
0039.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6863000.00
0039.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111704000.00
0039.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 633231000.00
0039.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12996000.00
0039.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12996000.00
0039.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12996000.00
0039.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -39323000.00
0039.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19878000.00
0039.HK cash_flow (annual, 2023-12-31) — Change In Payable: 61281000.00
0039.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18279000.00
0039.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13148000.00
0039.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 33507000.00
0039.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3377000.00
0039.HK balance_sheet (annual, 2023-12-31) — Common Stock: 633231000.00
0039.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 620011000.00
0039.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0039.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21478000.00
0039.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 159686000.00
0039.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1183600000.00
0039.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32408000.00
0039.HK balance_sheet (annual, 2023-12-31) — Current Debt: 441653000.00
0039.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 474061000.00
0039.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1147626000.00
0039.HK cash_flow (annual, 2023-12-31) — Depreciation: 45277000.00
0039.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45277000.00
0039.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6327838000.00
0039.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0039.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -153317000.00
0039.HK income_statement (annual, 2023-12-31) — EBIT: -6159000.00
0039.HK income_statement (annual, 2023-12-31) — EBITDA: 39118000.00
0039.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5261000.00
0039.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12996000.00
0039.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47622000.00
0039.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 539134000.00
0039.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 50947000.00
0039.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1121000.00
0039.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0039.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0039.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42455000.00
0039.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3605000.00
0039.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3605000.00
0039.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 152947000.00
0039.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 240945000.00
0039.HK income_statement (annual, 2023-12-31) — Gross Profit: 60043000.00
0039.HK income_statement (annual, 2023-12-31) — Interest Expense: 15956000.00
0039.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15956000.00
0039.HK income_statement (annual, 2023-12-31) — Interest Income: 588000.00
0039.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 588000.00
0039.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7509000.00
0039.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 52000.00
0039.HK balance_sheet (annual, 2023-12-31) — Inventory: 562170000.00
0039.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1061664000.00
0039.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6811000.00
0039.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 403448000.00
0039.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 169772000.00
0039.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0039.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27857000.00
0039.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79296000.00
0039.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79296000.00
0039.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23753000.00
0039.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 169772000.00
0039.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3101000.00
0039.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -8774000.00
0039.HK income_statement (annual, 2023-12-31) — Minority Interests: -7729000.00
0039.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0039.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0039.HK balance_sheet (annual, 2023-12-31) — Net Debt: 428657000.00
0039.HK income_statement (annual, 2023-12-31) — Net Income: -153317000.00
0039.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -153317000.00
0039.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23118000.00
0039.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -122470000.00
0039.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -153317000.00
0039.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30847000.00
0039.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -144862000.00
0039.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -145588000.00
0039.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15368000.00
0039.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4104000.00
0039.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23753000.00
0039.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15368000.00
0039.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3209000.00
0039.HK balance_sheet (annual, 2023-12-31) — Net PPE: 101807000.00
0039.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6863000.00
0039.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 27857000.00
0039.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 616406000.00
0039.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24073000.00
0039.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 39118000.00
0039.HK income_statement (annual, 2023-12-31) — Normalized Income: -30847000.00
0039.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57810000.00
0039.HK income_statement (annual, 2023-12-31) — Operating Income: 9586000.00
0039.HK income_statement (annual, 2023-12-31) — Operating Revenue: 219729000.00
0039.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6332312083.00
0039.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 101000.00
0039.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99941000.00
0039.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 921000.00
0039.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 22000.00
0039.HK balance_sheet (annual, 2023-12-31) — Other Payable: 60878000.00
0039.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31400000.00
0039.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 335412000.00
0039.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0039.HK balance_sheet (annual, 2023-12-31) — Payables: 213652000.00
0039.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 146235000.00
0039.HK income_statement (annual, 2023-12-31) — Pretax Income: -22115000.00
0039.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0039.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 414000.00
0039.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0039.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6863000.00
0039.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 23036000.00
0039.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 159686000.00
0039.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45277000.00
0039.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23753000.00
0039.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1374731000.00
0039.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0039.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8033000.00
0039.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 50488000.00
0039.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6332312083.00
0039.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 27857000.00
0039.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -23753000.00
0039.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0039.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 620011000.00
0039.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 616406000.00
0039.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0039.HK income_statement (annual, 2023-12-31) — Tax Provision: 1003000.00
0039.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0039.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -56000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1862232000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 620011000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Debt: 553357000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 611237000.00
0039.HK income_statement (annual, 2023-12-31) — Total Expenses: 210143000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1250995000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 678632000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103369000.00
0039.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11456000.00
0039.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5953000.00
0039.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0039.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0039.HK balance_sheet (annual, 2023-12-31) — Working Capital: 35974000.00
0039.HK income_statement (annual, 2024-12-31) — +Operating Expense: 51169000.00
0039.HK income_statement (annual, 2024-12-31) — +Total Revenue: 182085000.00
0039.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17860000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17860000.00
0039.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12209000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12209000.00
0039.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31279000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31279000.00
0039.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1662112000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1662112000.00
0039.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
0039.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12996000.00
0039.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 91849000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 91849000.00
0039.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8723000.00
0039.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79319000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 79319000.00
0039.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 756019000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 756019000.00
0039.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10644000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10644000.00
0039.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10644000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10644000.00
0039.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10644000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10644000.00
0039.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1724000.00
0039.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7162000.00
0039.HK cash_flow (annual, 2024-12-31) — Change In Payable: 123730000.00
0039.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18244000.00
0039.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -34645000.00
0039.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 116215000.00
0039.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2834000.00
0039.HK balance_sheet (annual, 2024-12-31) — Common Stock: 756019000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 756019000.00
0039.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 226083000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 226083000.00
0039.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 122788000.00
0039.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0039.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 139426000.00
0039.HK balance_sheet (annual, 2024-12-31) — Current Assets: 93695000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 93695000.00
0039.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16636000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16636000.00
0039.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28774000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28774000.00
0039.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45410000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45410000.00
0039.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 132162000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 132162000.00
0039.HK cash_flow (annual, 2024-12-31) — Depreciation: 36819000.00
0039.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36819000.00
0039.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -295808000.00
0039.HK income_statement (annual, 2024-12-31) — EBIT: -23585000.00
0039.HK income_statement (annual, 2024-12-31) — EBITDA: 13234000.00
0039.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 482000.00
0039.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10644000.00
0039.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134487000.00
0039.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6551000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6551000.00
0039.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -137451000.00
0039.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1750000.00
0039.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3803000.00
0039.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41553000.00
0039.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0039.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0039.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12322000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12322000.00
0039.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 95691000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 95691000.00
0039.HK income_statement (annual, 2024-12-31) — Gross Profit: 42659000.00
0039.HK income_statement (annual, 2024-12-31) — Interest Expense: 7314000.00
0039.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7314000.00
0039.HK income_statement (annual, 2024-12-31) — Interest Income: 664000.00
0039.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 664000.00
0039.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -108000.00
0039.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21000.00
0039.HK balance_sheet (annual, 2024-12-31) — Inventory: 6551000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6551000.00
0039.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 254857000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 254857000.00
0039.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8593000.00
0039.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 284840000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 284840000.00
0039.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0039.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 122788000.00
0039.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25233000.00
0039.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62683000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 62683000.00
0039.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62683000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62683000.00
0039.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13106000.00
0039.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0039.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3842000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3842000.00
0039.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12822000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12822000.00
0039.HK income_statement (annual, 2024-12-31) — Minority Interests: 3934000.00
0039.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122788000.00
0039.HK balance_sheet (annual, 2024-12-31) — Net Debt: 18130000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 18130000.00
0039.HK income_statement (annual, 2024-12-31) — Net Income: -295808000.00
0039.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -295808000.00
0039.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28097000.00
0039.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -271645000.00
0039.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -295808000.00
0039.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24163000.00
0039.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -302544000.00
0039.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -299742000.00
0039.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6650000.00
0039.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12127000.00
0039.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13106000.00
0039.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6650000.00
0039.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 37493000.00
0039.HK balance_sheet (annual, 2024-12-31) — Net PPE: 64412000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 64412000.00
0039.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8614000.00
0039.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 25233000.00
0039.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 226083000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 226083000.00
0039.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9197000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9197000.00
0039.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17037000.00
0039.HK income_statement (annual, 2024-12-31) — Normalized Income: -20704865.72
0039.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -128728000.00
0039.HK income_statement (annual, 2024-12-31) — Operating Income: -8510000.00
0039.HK income_statement (annual, 2024-12-31) — Operating Revenue: 182085000.00
0039.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7560191876.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7560191876.00
0039.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6650000.00
0039.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 44000.00
0039.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1873000.00
0039.HK balance_sheet (annual, 2024-12-31) — Other Payable: 54695000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 54695000.00
0039.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 30354000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30354000.00
0039.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3803000.00
0039.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0039.HK balance_sheet (annual, 2024-12-31) — Payables: 72827000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Payables: 72827000.00
0039.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33937000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33937000.00
0039.HK income_statement (annual, 2024-12-31) — Pretax Income: -30899000.00
0039.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0039.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1873000.00
0039.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8723000.00
0039.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0039.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 139426000.00
0039.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36819000.00
0039.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13106000.00
0039.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1670438000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1670438000.00
0039.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 109000.00
0039.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7760000.00
0039.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49313000.00
0039.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7560191876.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7560191876.00
0039.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25233000.00
0039.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3803000.00
0039.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 226083000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 226083000.00
0039.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 226083000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 226083000.00
0039.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -344865.72
0039.HK income_statement (annual, 2024-12-31) — Tax Provision: -2802000.00
0039.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
0039.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3524000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Assets: 442947000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 442947000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 226083000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 226083000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Debt: 108093000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 108093000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 238905000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 238905000.00
0039.HK income_statement (annual, 2024-12-31) — Total Expenses: 190595000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 204042000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 204042000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 349252000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 349252000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71880000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71880000.00
0039.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11482000.00
0039.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 272000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 272000.00
0039.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3803000.00
0039.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3803000.00
0039.HK balance_sheet (annual, 2024-12-31) — Working Capital: -38467000.00
0039.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -38467000.00
0040.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1760627000.00
0040.HK income_statement (annual, 2022-03-31) — +Total Revenue: 7061620000.00
0040.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1188947000.00
0040.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1095933000.00
0040.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2366306000.00
0040.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -49973000.00
0040.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 77000.00
0040.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 42905000.00
0040.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 90384000.00
0040.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 791698000.00
0040.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.20
0040.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1318468000.00
0040.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 452387000.00
0040.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -302475000.00
0040.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 322409000.00
0040.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 998666000.00
0040.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1186326000.00
0040.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1190546000.00
0040.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -488000.00
0040.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -317549000.00
0040.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 57842000.00
0040.HK cash_flow (annual, 2022-03-31) — Change In Payable: 19525000.00
0040.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -83499000.00
0040.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -323681000.00
0040.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -195805000.00
0040.HK balance_sheet (annual, 2022-03-31) — Common Stock: 998666000.00
0040.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -488000.00
0040.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2194968000.00
0040.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 303545000.00
0040.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 5229351000.00