speb/financial-data huggingface dataset:
2608.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51088285000.00
2608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11832259000.00
2608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11832259000.00
2608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6430074000.00
2608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6430074000.00
2608.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2680489000.00
2608.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2252000.00
2608.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3278494000.00
2608.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3278494000.00
2608.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1172869000.00
2608.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1172869000.00
2608.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 438633000.00
2608.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 438633000.00
2608.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2608.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2608.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10393062000.00
2608.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10393062000.00
2608.HK income_statement (annual, 2024-12-31) — Write Off: 597194000.00
2608.HK income_statement (annual, 2025-12-31) — +Operating Expense: 243489000.00
2608.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1745588000.00
2608.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2402299000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2402299000.00
2608.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 168022000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 168022000.00
2608.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -496781000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -496781000.00
2608.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3335662000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3335662000.00
2608.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5974000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5974000.00
2608.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 631109000.00
2608.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 768304000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 768304000.00
2608.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4756000.00
2608.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13817000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13817000.00
2608.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20174000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20174000.00
2608.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 621450000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 621450000.00
2608.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 974009000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 974009000.00
2608.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 992384000.00
2608.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -988662000.00
2608.HK cash_flow (annual, 2025-12-31) — Change In Payable: 834864000.00
2608.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -695525000.00
2608.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 143061000.00
2608.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10058000.00
2608.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20174000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20174000.00
2608.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9591873000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9591873000.00
2608.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1616735000.00
2608.HK balance_sheet (annual, 2025-12-31) — Current Assets: 27406269000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 27406269000.00
2608.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4265000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4265000.00
2608.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22120234000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22120234000.00
2608.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22124499000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22124499000.00
2608.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 235294000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 235294000.00
2608.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 42987713000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42987713000.00
2608.HK cash_flow (annual, 2025-12-31) — Depreciation: 29386000.00
2608.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29386000.00
2608.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3585075000.00
2608.HK income_statement (annual, 2025-12-31) — EBIT: -385451000.00
2608.HK income_statement (annual, 2025-12-31) — EBITDA: -356065000.00
2608.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 399000.00
2608.HK cash_flow (annual, 2025-12-31) — End Cash Position: 621450000.00
2608.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32881000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32881000.00
2608.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -107625000.00
2608.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19341803000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19341803000.00
2608.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 13036000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 13036000.00
2608.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 46344000.00
2608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 369210000.00
2608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -522771000.00
2608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 57000.00
2608.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 193408000.00
2608.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2608.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 888681000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 888681000.00
2608.HK income_statement (annual, 2025-12-31) — Gross Profit: 128853000.00
2608.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 240341000.00
2608.HK income_statement (annual, 2025-12-31) — Interest Expense: 2507139000.00
2608.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2507139000.00
2608.HK income_statement (annual, 2025-12-31) — Interest Income: 386045000.00
2608.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 386045000.00
2608.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11246000.00
2608.HK balance_sheet (annual, 2025-12-31) — Inventory: 19341803000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19341803000.00
2608.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13486026000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13486026000.00
2608.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 46467000.00
2608.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8838892000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8838892000.00
2608.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 38855000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38855000.00
2608.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 841854000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 841854000.00
2608.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20263000.00
2608.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9552000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9552000.00
2608.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 957665000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 957665000.00
2608.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 967217000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 967217000.00
2608.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20263000.00
2608.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -105664000.00
2608.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 841854000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 841854000.00
2608.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120377000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120377000.00
2608.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 911750000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 911750000.00
2608.HK income_statement (annual, 2025-12-31) — Minority Interests: 99976000.00
2608.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16796000.00
2608.HK balance_sheet (annual, 2025-12-31) — Net Debt: 22456449000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 22456449000.00
2608.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -99815000.00
2608.HK income_statement (annual, 2025-12-31) — Net Income: -3585075000.00
2608.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3585075000.00
2608.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3685051000.00
2608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3585075000.00
2608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3585075000.00
2608.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2892590000.00
2608.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3685051000.00
2608.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2122938000.00
2608.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 68379000.00
2608.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -85401000.00
2608.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -85401000.00
2608.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2122938000.00
2608.HK balance_sheet (annual, 2025-12-31) — Net PPE: 391900000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 391900000.00
2608.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4625000.00
2608.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9591873000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9591873000.00
2608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1907358000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1907358000.00
2608.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5015000.00
2608.HK income_statement (annual, 2025-12-31) — Normalized Income: -3314265000.00
2608.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51100000.00
2608.HK income_statement (annual, 2025-12-31) — Operating Income: -114636000.00
2608.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1745588000.00
2608.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2550811477.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2550811477.00
2608.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 441220000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 441220000.00
2608.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1596011000.00
2608.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5773000.00
2608.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5693000.00
2608.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14066384000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14066384000.00
2608.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5547679000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5547679000.00
2608.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 352559000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 352559000.00
2608.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1049641000.00
2608.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2608.HK balance_sheet (annual, 2025-12-31) — Payables: 18657182000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18657182000.00
2608.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1105780000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1105780000.00
2608.HK income_statement (annual, 2025-12-31) — Pretax Income: -2892590000.00
2608.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2608.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -16796000.00
2608.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4756000.00
2608.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1616735000.00
2608.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29386000.00
2608.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -105664000.00
2608.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 33682000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33682000.00
2608.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -13736106000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13736106000.00
2608.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2608.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 68379000.00
2608.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 131000.00
2608.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44388000.00
2608.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 237796000.00
2608.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2550811477.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2550811477.00
2608.HK income_statement (annual, 2025-12-31) — Special Income Charges: -368903000.00
2608.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9591873000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9591873000.00
2608.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9591873000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9591873000.00
2608.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -90270000.00
2608.HK income_statement (annual, 2025-12-31) — Tax Provision: 792461000.00
2608.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2608.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12484000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Assets: 37570191000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 37570191000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -8634208000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8634208000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Debt: 23091716000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23091716000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8680123000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8680123000.00
2608.HK income_statement (annual, 2025-12-31) — Total Expenses: 1860224000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46250314000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46250314000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10163922000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10163922000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3262601000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3262601000.00
2608.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -854799000.00
2608.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1844000.00
2608.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2188499000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2188499000.00
2608.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -361080000.00
2608.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -361080000.00
2608.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 388026000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 388026000.00
2608.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2608.HK balance_sheet (annual, 2025-12-31) — Working Capital: -15581444000.00
2608.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15581444000.00
2608.HK income_statement (annual, 2025-12-31) — Write Off: 1178203000.00
2609.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13089000.00
2609.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13089000.00
2609.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -23800000.00
2609.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6562000.00
2609.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 26934000.00
2609.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -23800000.00
2609.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2973000.00
2609.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2973000.00
2609.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2609.HK income_statement (annual, 2022-12-31) — +Operating Expense: 118333000.00
2609.HK income_statement (annual, 2022-12-31) — +Total Revenue: 802652000.00
2609.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 264246000.00
2609.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148974000.00
2609.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -172573000.00
2609.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6668000.00
2609.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3347000.00
2609.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9266000.00
2609.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1318466823.00
2609.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
2609.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166048000.00
2609.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300928000.00
2609.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36350000.00
2609.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 181235000.00
2609.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
2609.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125188000.00
2609.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125188000.00
2609.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 125188000.00
2609.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7341000.00
2609.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 69328000.00
2609.HK cash_flow (annual, 2022-12-31) — Change In Payable: 63431000.00
2609.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4962000.00
2609.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33083000.00
2609.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 87373000.00
2609.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -40860000.00
2609.HK balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
2609.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 987904000.00
2609.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 71112000.00
2609.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3493000.00
2609.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 723095000.00
2609.HK balance_sheet (annual, 2022-12-31) — Current Assets: 613800000.00
2609.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21368000.00
2609.HK balance_sheet (annual, 2022-12-31) — Current Debt: 202010000.00
2609.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 223378000.00
2609.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 742462000.00
2609.HK cash_flow (annual, 2022-12-31) — Depreciation: 65278000.00
2609.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74544000.00
2609.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19381000.00
2609.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19381000.00
2609.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1318466823.00
2609.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
2609.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58018000.00
2609.HK income_statement (annual, 2022-12-31) — EBIT: -38907000.00
2609.HK income_statement (annual, 2022-12-31) — EBITDA: 35637000.00
2609.HK cash_flow (annual, 2022-12-31) — End Cash Position: 125188000.00
2609.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53425000.00
2609.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 78045000.00
2609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 44000.00
2609.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27433000.00
2609.HK balance_sheet (annual, 2022-12-31) — Goodwill: 643049000.00
2609.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 918572000.00
2609.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152321000.00
2609.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 743754000.00
2609.HK income_statement (annual, 2022-12-31) — Gross Profit: 79557000.00
2609.HK income_statement (annual, 2022-12-31) — Interest Expense: 23617000.00
2609.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23617000.00
2609.HK income_statement (annual, 2022-12-31) — Interest Income: 1317000.00
2609.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1317000.00
2609.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23617000.00
2609.HK balance_sheet (annual, 2022-12-31) — Inventory: 55898000.00
2609.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1264279000.00
2609.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -208680000.00
2609.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 71112000.00
2609.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 184901000.00
2609.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 159867000.00
2609.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 74365000.00
2609.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 234232000.00
2609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 184901000.00
2609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81136000.00
2609.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30194000.00
2609.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 98586000.00
2609.HK income_statement (annual, 2022-12-31) — Minority Interests: 17497000.00
2609.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -149356000.00
2609.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 71112000.00
2609.HK balance_sheet (annual, 2022-12-31) — Net Debt: 151187000.00
2609.HK income_statement (annual, 2022-12-31) — Net Income: -58018000.00
2609.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58018000.00
2609.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75515000.00
2609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58018000.00
2609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58018000.00
2609.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62524000.00
2609.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75515000.00
2609.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6913000.00
2609.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23120000.00
2609.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 103765000.00
2609.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 103765000.00
2609.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23120000.00
2609.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -86684000.00
2609.HK balance_sheet (annual, 2022-12-31) — Net PPE: 571181000.00
2609.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29437000.00
2609.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69332000.00
2609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4688000.00
2609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47767000.00
2609.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 37744000.00
2609.HK income_statement (annual, 2022-12-31) — Normalized Income: -56437750.00
2609.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114395000.00
2609.HK income_statement (annual, 2022-12-31) — Operating Income: -38776000.00
2609.HK income_statement (annual, 2022-12-31) — Operating Revenue: 802652000.00
2609.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1318466823.00
2609.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48008000.00
2609.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 275523000.00
2609.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 37486000.00
2609.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21696000.00
2609.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2710000.00
2609.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1479000.00
2609.HK balance_sheet (annual, 2022-12-31) — Other Payable: 92702000.00
2609.HK balance_sheet (annual, 2022-12-31) — Other Properties: 409139000.00
2609.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 245258000.00
2609.HK income_statement (annual, 2022-12-31) — Other Special Charges: 44000.00
2609.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2609.HK balance_sheet (annual, 2022-12-31) — Payables: 387698000.00
2609.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17908000.00
2609.HK income_statement (annual, 2022-12-31) — Pretax Income: -62524000.00
2609.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2609.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -149356000.00
2609.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6913000.00
2609.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29437000.00
2609.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 18412000.00
2609.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 723095000.00
2609.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74544000.00
2609.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1760000.00
2609.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1760000.00
2609.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81136000.00
2609.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20574000.00
2609.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -266357000.00
2609.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6862000.00
2609.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34295000.00
2609.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1318466823.00
2609.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2107000.00
2609.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 178000.00
2609.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 987904000.00
2609.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69332000.00
2609.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -526750.00
2609.HK income_statement (annual, 2022-12-31) — Tax Provision: 12991000.00
2609.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2609.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8979000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2110951000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1062269000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Debt: 457610000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1086490000.00
2609.HK income_statement (annual, 2022-12-31) — Total Expenses: 841428000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1024461000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1497151000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 281999000.00
2609.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 820000.00
2609.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30750000.00
2609.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2107000.00
2609.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2107000.00
2609.HK balance_sheet (annual, 2022-12-31) — Working Capital: -128662000.00
2609.HK income_statement (annual, 2022-12-31) — Write Off: 2063000.00
2609.HK income_statement (annual, 2023-12-31) — +Operating Expense: 156610000.00
2609.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1072173000.00
2609.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 251225000.00
2609.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 170539000.00
2609.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -246314000.00
2609.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 135175000.00
2609.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3621000.00
2609.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10276000.00
2609.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1318466823.00
2609.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2609.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125188000.00
2609.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 308694000.00
2609.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -53808000.00
2609.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 178911000.00
2609.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 78000.00
2609.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241991000.00
2609.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 241991000.00
2609.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 241991000.00
2609.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3761000.00
2609.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7797000.00
2609.HK cash_flow (annual, 2023-12-31) — Change In Payable: 73036000.00
2609.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4012000.00
2609.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26271000.00
2609.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 39219000.00
2609.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 116803000.00
2609.HK balance_sheet (annual, 2023-12-31) — Common Stock: 78000.00
2609.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1084124000.00
2609.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 130874000.00
2609.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8331000.00
2609.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 894009000.00
2609.HK balance_sheet (annual, 2023-12-31) — Current Assets: 733182000.00
2609.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21997000.00
2609.HK balance_sheet (annual, 2023-12-31) — Current Debt: 257314000.00
2609.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279311000.00
2609.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 735388000.00
2609.HK cash_flow (annual, 2023-12-31) — Depreciation: 75995000.00
2609.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86271000.00
2609.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23804000.00
2609.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23804000.00
2609.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1318466823.00
2609.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2609.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26389000.00
2609.HK income_statement (annual, 2023-12-31) — EBIT: 22046000.00
2609.HK income_statement (annual, 2023-12-31) — EBITDA: 108317000.00
2609.HK cash_flow (annual, 2023-12-31) — End Cash Position: 241991000.00
2609.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47038000.00
2609.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 74563000.00
2609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 179000.00
2609.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41801000.00
2609.HK balance_sheet (annual, 2023-12-31) — Goodwill: 643049000.00
2609.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 913893000.00
2609.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 174160000.00
2609.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 798825000.00
2609.HK income_statement (annual, 2023-12-31) — Gross Profit: 178164000.00
2609.HK income_statement (annual, 2023-12-31) — Interest Expense: 26656000.00
2609.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26656000.00
2609.HK income_statement (annual, 2023-12-31) — Interest Income: 1191000.00
2609.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1191000.00
2609.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26656000.00
2609.HK balance_sheet (annual, 2023-12-31) — Inventory: 59659000.00
2609.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1435480000.00
2609.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58606000.00
2609.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 130874000.00
2609.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 243587000.00
2609.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 156914000.00
2609.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 94042000.00
2609.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 250956000.00
2609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 243587000.00
2609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -220197000.00
2609.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36035000.00
2609.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 91394000.00
2609.HK income_statement (annual, 2023-12-31) — Minority Interests: -1983000.00
2609.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2609.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 130874000.00
2609.HK balance_sheet (annual, 2023-12-31) — Net Debt: 109365000.00
2609.HK income_statement (annual, 2023-12-31) — Net Income: -26389000.00
2609.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26389000.00
2609.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24406000.00
2609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26389000.00
2609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26389000.00
2609.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4610000.00
2609.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24406000.00
2609.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8440000.00
2609.HK income_statement (annual, 2023-12-31) — Net Interest Income: -25851000.00
2609.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23390000.00
2609.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23390000.00
2609.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25851000.00
2609.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -51844000.00
2609.HK balance_sheet (annual, 2023-12-31) — Net PPE: 552511000.00
2609.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45368000.00
2609.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170231000.00
2609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5662000.00
2609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 49544000.00
2609.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 108770000.00
2609.HK income_statement (annual, 2023-12-31) — Normalized Income: -26049250.00
2609.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128371000.00
2609.HK income_statement (annual, 2023-12-31) — Operating Income: 21554000.00
2609.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1072173000.00
2609.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1318466823.00
2609.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1498000.00
2609.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 270844000.00
2609.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 42460000.00
2609.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27042000.00
2609.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6158000.00
2609.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 140000.00
2609.HK balance_sheet (annual, 2023-12-31) — Other Payable: 98835000.00
2609.HK balance_sheet (annual, 2023-12-31) — Other Properties: 445765000.00
2609.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 221103000.00
2609.HK income_statement (annual, 2023-12-31) — Other Special Charges: 179000.00
2609.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2609.HK balance_sheet (annual, 2023-12-31) — Payables: 378998000.00
2609.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19269000.00
2609.HK income_statement (annual, 2023-12-31) — Pretax Income: -4610000.00
2609.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2609.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2609.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8440000.00
2609.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45368000.00
2609.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17199000.00
2609.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 894009000.00
2609.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86271000.00
2609.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7327000.00
2609.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7327000.00
2609.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220197000.00
2609.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20621000.00
2609.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -292746000.00
2609.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7490000.00
2609.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49291000.00
2609.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1318466823.00
2609.HK income_statement (annual, 2023-12-31) — Special Income Charges: -453000.00
2609.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2609.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1084124000.00
2609.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170231000.00
2609.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -113250.00
2609.HK income_statement (annual, 2023-12-31) — Tax Provision: 19796000.00
2609.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2609.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20004000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2211406000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1178166000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Debt: 530267000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1175518000.00
2609.HK income_statement (annual, 2023-12-31) — Total Expenses: 1050619000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1035888000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1478224000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 300500000.00
2609.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 386000.00
2609.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28938000.00
2609.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -453000.00
2609.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -453000.00
2609.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2206000.00
2609.HK income_statement (annual, 2023-12-31) — Write Off: 274000.00
2609.HK income_statement (annual, 2024-12-31) — +Operating Expense: 176311000.00
2609.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1188846000.00
2609.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 313880000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 313880000.00
2609.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 227630000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 227630000.00
2609.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -212722000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -212722000.00
2609.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 135175000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 135175000.00
2609.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4270000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4270000.00
2609.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11053000.00
2609.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1318466823.00
2609.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2609.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 241991000.00
2609.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 321830000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 321830000.00
2609.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -46454000.00
2609.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 160068000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 160068000.00
2609.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 78000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78000.00
2609.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 275970000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 275970000.00
2609.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275970000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275970000.00
2609.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 275086000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 275086000.00
2609.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 884000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 884000.00
2609.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3099000.00
2609.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63112000.00
2609.HK cash_flow (annual, 2024-12-31) — Change In Payable: 230053000.00
2609.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4624000.00
2609.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -86415000.00
2609.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 72803000.00
2609.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 52249000.00
2609.HK balance_sheet (annual, 2024-12-31) — Common Stock: 78000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 78000.00
2609.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1069240000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1069240000.00
2609.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3600000.00
2609.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5576000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5576000.00
2609.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 980649000.00
2609.HK balance_sheet (annual, 2024-12-31) — Current Assets: 757992000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 757992000.00
2609.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22908000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22908000.00
2609.HK balance_sheet (annual, 2024-12-31) — Current Debt: 292090000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 292090000.00
2609.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 314998000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 314998000.00
2609.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 781773000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 781773000.00
2609.HK cash_flow (annual, 2024-12-31) — Depreciation: 76343000.00