speb/financial-data huggingface dataset:
0713.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -219453000.00
0713.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -213452000.00
0713.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14668000.00
0713.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0713.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -170043000.00
0713.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -170043000.00
0713.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14668000.00
0713.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 22642000.00
0713.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1935154000.00
0713.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 28668000.00
0713.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1642880000.00
0713.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 229202000.00
0713.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 58240000.00
0713.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -188909000.00
0713.HK income_statement (annual, 2022-12-31) — Normalized Income: -273809117.05
0713.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -60837000.00
0713.HK income_statement (annual, 2022-12-31) — Operating Income: -110004000.00
0713.HK income_statement (annual, 2022-12-31) — Operating Revenue: 628672000.00
0713.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 785617421.00
0713.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11717000.00
0713.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 191859000.00
0713.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1586183000.00
0713.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119542000.00
0713.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2394000.00
0713.HK balance_sheet (annual, 2022-12-31) — Other Payable: 820852000.00
0713.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1522673000.00
0713.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32992000.00
0713.HK income_statement (annual, 2022-12-31) — Other Special Charges: -53516000.00
0713.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0713.HK balance_sheet (annual, 2022-12-31) — Payables: 919678000.00
0713.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1747000.00
0713.HK income_statement (annual, 2022-12-31) — Pretax Income: -219453000.00
0713.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0713.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0713.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45919000.00
0713.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 115286000.00
0713.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 581254000.00
0713.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70760000.00
0713.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -267203000.00
0713.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6206000.00
0713.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 657326000.00
0713.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 74587000.00
0713.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 60269000.00
0713.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 185112000.00
0713.HK balance_sheet (annual, 2022-12-31) — Share Issued: 785617421.00
0713.HK income_statement (annual, 2022-12-31) — Special Income Charges: 62054000.00
0713.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1642880000.00
0713.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1642880000.00
0713.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1696882.95
0713.HK income_statement (annual, 2022-12-31) — Tax Provision: -6001000.00
0713.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
0713.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 540000.00
0713.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5744000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3203919000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1642880000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Debt: 118309000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1642880000.00
0713.HK income_statement (annual, 2022-12-31) — Total Expenses: 738676000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1561039000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2087911000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 542655000.00
0713.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1405000.00
0713.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 62054000.00
0713.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 62054000.00
0713.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 130789000.00
0713.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17551000.00
0713.HK balance_sheet (annual, 2022-12-31) — Working Capital: 97624000.00
0713.HK income_statement (annual, 2022-12-31) — Write Off: -8538000.00
0713.HK income_statement (annual, 2023-12-31) — +Operating Expense: 102895000.00
0713.HK income_statement (annual, 2023-12-31) — +Total Revenue: 380630000.00
0713.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54427000.00
0713.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 237413000.00
0713.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -440422000.00
0713.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 356505000.00
0713.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 789766736.00
0713.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
0713.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 587074000.00
0713.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 374777000.00
0713.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -48143000.00
0713.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61386000.00
0713.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 79212000.00
0713.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 636149000.00
0713.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 710123000.00
0713.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 636149000.00
0713.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 34587000.00
0713.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5091000.00
0713.HK cash_flow (annual, 2023-12-31) — Change In Payable: -44734000.00
0713.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 61242000.00
0713.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 46004000.00
0713.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 64673000.00
0713.HK balance_sheet (annual, 2023-12-31) — Common Stock: 79212000.00
0713.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1451396000.00
0713.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3770000.00
0713.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21839000.00
0713.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 337131000.00
0713.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1131688000.00
0713.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19408000.00
0713.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0713.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19408000.00
0713.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1098073000.00
0713.HK cash_flow (annual, 2023-12-31) — Depreciation: 52822000.00
0713.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52822000.00
0713.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 789766736.00
0713.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
0713.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -172132000.00
0713.HK income_statement (annual, 2023-12-31) — EBIT: -155086000.00
0713.HK income_statement (annual, 2023-12-31) — EBITDA: -102264000.00
0713.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15598000.00
0713.HK cash_flow (annual, 2023-12-31) — End Cash Position: 636149000.00
0713.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62220000.00
0713.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 38493000.00
0713.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -34979000.00
0713.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1083000.00
0713.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11533000.00
0713.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 87268000.00
0713.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2198610000.00
0713.HK income_statement (annual, 2023-12-31) — Gross Profit: 43499000.00
0713.HK income_statement (annual, 2023-12-31) — Interest Expense: 13434000.00
0713.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13434000.00
0713.HK income_statement (annual, 2023-12-31) — Interest Income: 12090000.00
0713.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12090000.00
0713.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6736000.00
0713.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10546000.00
0713.HK balance_sheet (annual, 2023-12-31) — Inventory: 133553000.00
0713.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1451396000.00
0713.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 113729000.00
0713.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 29924000.00
0713.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3770000.00
0713.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0713.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 35268000.00
0713.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41978000.00
0713.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41978000.00
0713.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0713.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33190000.00
0713.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 363005000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3770000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6784000.00
0713.HK income_statement (annual, 2023-12-31) — Net Income: -172132000.00
0713.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -172132000.00
0713.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -172132000.00
0713.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -172132000.00
0713.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -172132000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -168520000.00
0713.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -172132000.00
0713.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1344000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -73974000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33190000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33190000.00
0713.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1344000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4700000.00
0713.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 222909000.00
0713.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1758188000.00
0713.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45752000.00
0713.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1451396000.00
0713.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 217498000.00
0713.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 58014000.00
0713.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -92807000.00
0713.HK income_statement (annual, 2023-12-31) — Normalized Income: -165039250.00
0713.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13164000.00
0713.HK income_statement (annual, 2023-12-31) — Operating Income: -59396000.00
0713.HK income_statement (annual, 2023-12-31) — Operating Revenue: 380630000.00
0713.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 792117421.00
0713.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9717000.00
0713.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 92538000.00
0713.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 120032000.00
0713.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1620000.00
0713.HK balance_sheet (annual, 2023-12-31) — Other Payable: 981485000.00
0713.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1403721000.00
0713.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 42049000.00
0713.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 73974000.00
0713.HK income_statement (annual, 2023-12-31) — Other Special Charges: 11533000.00
0713.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0713.HK balance_sheet (annual, 2023-12-31) — Payables: 1036006000.00
0713.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1483000.00
0713.HK income_statement (annual, 2023-12-31) — Pretax Income: -168520000.00
0713.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0713.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -73974000.00
0713.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48143000.00
0713.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 76783000.00
0713.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 337131000.00
0713.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52822000.00
0713.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33190000.00
0713.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6281000.00
0713.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 485194000.00
0713.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2391000.00
0713.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32269000.00
0713.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 119537000.00
0713.HK balance_sheet (annual, 2023-12-31) — Share Issued: 792117421.00
0713.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9457000.00
0713.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0713.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1451396000.00
0713.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1451396000.00
0713.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2364250.00
0713.HK income_statement (annual, 2023-12-31) — Tax Provision: 3612000.00
0713.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0713.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 786000.00
0713.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13436000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3056413000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1451396000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Debt: 61386000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1451396000.00
0713.HK income_statement (annual, 2023-12-31) — Total Expenses: 440026000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1605017000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1924725000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 506944000.00
0713.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 94000.00
0713.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9457000.00
0713.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9457000.00
0713.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 127436000.00
0713.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18277000.00
0713.HK balance_sheet (annual, 2023-12-31) — Working Capital: 33615000.00
0713.HK income_statement (annual, 2023-12-31) — Write Off: -2076000.00
0713.HK income_statement (annual, 2024-12-31) — +Operating Expense: 98234000.00
0713.HK income_statement (annual, 2024-12-31) — +Total Revenue: 318280000.00
0713.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 47684000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47684000.00
0713.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 214721000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 214721000.00
0713.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -285398000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -285398000.00
0713.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 356505000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 356505000.00
0713.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 792117421.00
0713.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.41
0713.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 636149000.00
0713.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 334516000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 334516000.00
0713.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11553000.00
0713.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61486000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61486000.00
0713.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 79212000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79212000.00
0713.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 646973000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 646973000.00
0713.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 646973000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 646973000.00
0713.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 646973000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 646973000.00
0713.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20974000.00
0713.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1453000.00
0713.HK cash_flow (annual, 2024-12-31) — Change In Payable: -21954000.00
0713.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16621000.00
0713.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19054000.00
0713.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20988000.00
0713.HK balance_sheet (annual, 2024-12-31) — Common Stock: 79212000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 79212000.00
0713.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1113116000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1113116000.00
0713.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0713.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 22904000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22904000.00
0713.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 285074000.00
0713.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1040716000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1040716000.00
0713.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14261000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14261000.00
0713.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14261000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14261000.00
0713.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 999030000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 999030000.00
0713.HK cash_flow (annual, 2024-12-31) — Depreciation: 44663000.00
0713.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44663000.00
0713.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 792117421.00
0713.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
0713.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -322155000.00
0713.HK income_statement (annual, 2024-12-31) — EBIT: -334424000.00
0713.HK income_statement (annual, 2024-12-31) — EBITDA: -289761000.00
0713.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10164000.00
0713.HK cash_flow (annual, 2024-12-31) — End Cash Position: 646973000.00
0713.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37583000.00
0713.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 36944000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36944000.00
0713.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -41626000.00
0713.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34529000.00
0713.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 211000.00
0713.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 67149000.00
0713.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1353308000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1353308000.00
0713.HK income_statement (annual, 2024-12-31) — Gross Profit: 33206000.00
0713.HK income_statement (annual, 2024-12-31) — Interest Expense: 8540000.00
0713.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8540000.00
0713.HK income_statement (annual, 2024-12-31) — Interest Income: 26335000.00
0713.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26335000.00
0713.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4516000.00
0713.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24650000.00
0713.HK balance_sheet (annual, 2024-12-31) — Inventory: 108487000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 108487000.00
0713.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1113116000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1113116000.00
0713.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 88644000.00
0713.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 388713000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 388713000.00
0713.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0713.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0713.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0713.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 34069000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 34069000.00
0713.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47225000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47225000.00
0713.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47225000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47225000.00
0713.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0713.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0713.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 228727000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 228727000.00
0713.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0713.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2641000.00
0713.HK income_statement (annual, 2024-12-31) — Net Income: -322155000.00
0713.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -322155000.00
0713.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -322155000.00
0713.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -322155000.00
0713.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -322155000.00
0713.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -342964000.00
0713.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -322155000.00
0713.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17795000.00
0713.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 73974000.00
0713.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0713.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0713.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17795000.00
0713.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8374000.00
0713.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -276000.00
0713.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1067910000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1067910000.00
0713.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9704000.00
0713.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1113116000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1113116000.00
0713.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 192763000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 192763000.00
0713.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 57710000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 57710000.00
0713.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -281694000.00
0713.HK income_statement (annual, 2024-12-31) — Normalized Income: -314577457.21
0713.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30073000.00
0713.HK income_statement (annual, 2024-12-31) — Operating Income: -65028000.00
0713.HK income_statement (annual, 2024-12-31) — Operating Revenue: 318280000.00
0713.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 792117421.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 792117421.00
0713.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9895000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9895000.00
0713.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 246842000.00
0713.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 116897000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 116897000.00
0713.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1709000.00
0713.HK balance_sheet (annual, 2024-12-31) — Other Payable: 892392000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 892392000.00
0713.HK balance_sheet (annual, 2024-12-31) — Other Properties: 733092000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 733092000.00
0713.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 62014000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 62014000.00
0713.HK income_statement (annual, 2024-12-31) — Other Special Charges: -96000.00
0713.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0713.HK balance_sheet (annual, 2024-12-31) — Payables: 940169000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Payables: 940169000.00
0713.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1186000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1186000.00
0713.HK income_statement (annual, 2024-12-31) — Pretax Income: -342964000.00
0713.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0713.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0713.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11553000.00
0713.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 50857000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 50857000.00
0713.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 285074000.00
0713.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44663000.00
0713.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0713.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6557000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6557000.00
0713.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 163039000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 163039000.00
0713.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 73974000.00
0713.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1849000.00
0713.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31085000.00
0713.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 98234000.00
0713.HK balance_sheet (annual, 2024-12-31) — Share Issued: 792117421.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 792117421.00
0713.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8067000.00
0713.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 178000.00
0713.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1113116000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1113116000.00
0713.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1113116000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1113116000.00
0713.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -489457.21
0713.HK income_statement (annual, 2024-12-31) — Tax Provision: -20809000.00
0713.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0713.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 778000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 778000.00
0713.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2631760000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2631760000.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1113116000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1113116000.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Debt: 61486000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 61486000.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1113116000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1113116000.00
0713.HK income_statement (annual, 2024-12-31) — Total Expenses: 383308000.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1518644000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1518644000.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1591044000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1591044000.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 519614000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 519614000.00
0713.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93000.00
0713.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8067000.00
0713.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8067000.00
0713.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 162729000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 162729000.00
0713.HK balance_sheet (annual, 2024-12-31) — Work In Process: 20686000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 20686000.00
0713.HK balance_sheet (annual, 2024-12-31) — Working Capital: 41686000.00
0713.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 41686000.00
0713.HK income_statement (annual, 2024-12-31) — Write Off: 8163000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24677000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 188126000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 356505000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 185996000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56032000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79212000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190388000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 420147000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 190388000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 79212000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1061223000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20421000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 783246000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14967000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14967000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 962459000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1064316000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 101208000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1061223000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 339347000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 185996000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41065000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41065000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1064316000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1061223000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 163612000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57565000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 792117421.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10657000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 120350000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 916811000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1043895000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 64967000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 229759000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Payables: 941582000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1185000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6828000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95336000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 792117421.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1061223000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1061223000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 785000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2509447000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1061223000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 56032000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1061223000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1448224000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1726201000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 485765000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 94000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 160738000.00
0713.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -179213000.00
0713.HK income_statement (annual, 2025-12-31) — +Operating Expense: 98352000.00
0713.HK income_statement (annual, 2025-12-31) — +Total Revenue: 242901000.00
0713.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 46595000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46595000.00
0713.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 194813000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 194813000.00
0713.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -298889000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -298889000.00
0713.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 356505000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 356505000.00
0713.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 189099000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 189099000.00
0713.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 646973000.00
0713.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 344861000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 344861000.00
0713.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9273000.00
0713.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49431000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49431000.00
0713.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 79212000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79212000.00
0713.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144642000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144642000.00
0713.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413830000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413830000.00
0713.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 144642000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 144642000.00
0713.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 30868000.00
0713.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -807000.00
0713.HK cash_flow (annual, 2025-12-31) — Change In Payable: -42175000.00
0713.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 33395000.00
0713.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21281000.00
0713.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -512747000.00
0713.HK balance_sheet (annual, 2025-12-31) — Common Stock: 79212000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 79212000.00
0713.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 932786000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 932786000.00
0713.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 23446000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23446000.00
0713.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 221638000.00
0713.HK balance_sheet (annual, 2025-12-31) — Current Assets: 770328000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 770328000.00
0713.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15512000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15512000.00
0713.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15512000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15512000.00
0713.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 977475000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 977475000.00
0713.HK cash_flow (annual, 2025-12-31) — Depreciation: 35652000.00
0713.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35652000.00
0713.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -207560000.00
0713.HK income_statement (annual, 2025-12-31) — EBIT: -228082000.00
0713.HK income_statement (annual, 2025-12-31) — EBITDA: -192430000.00
0713.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10416000.00
0713.HK cash_flow (annual, 2025-12-31) — End Cash Position: 144642000.00
0713.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21569000.00
0713.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 38460000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38460000.00
0713.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -48256000.00
0713.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 105966000.00
0713.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11909000.00
0713.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 74744000.00
0713.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1302503000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1302503000.00
0713.HK income_statement (annual, 2025-12-31) — Gross Profit: 21263000.00
0713.HK income_statement (annual, 2025-12-31) — Interest Expense: 6664000.00
0713.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6664000.00
0713.HK income_statement (annual, 2025-12-31) — Interest Income: 10222000.00
0713.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10222000.00
0713.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2159000.00
0713.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3837000.00
0713.HK balance_sheet (annual, 2025-12-31) — Inventory: 81855000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 81855000.00
0713.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 932786000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 932786000.00
0713.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -452195000.00
0713.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 296882000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 296882000.00
0713.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 189099000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 189099000.00
0713.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 35660000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35660000.00
0713.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33919000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33919000.00
0713.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33919000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33919000.00
0713.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 203694000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 203694000.00
0713.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14408000.00
0713.HK income_statement (annual, 2025-12-31) — Net Income: -207560000.00
0713.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -207560000.00
0713.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -207560000.00
0713.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -207560000.00
0713.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -207560000.00
0713.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -234746000.00
0713.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -207560000.00
0713.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3558000.00
0713.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -446371000.00
0713.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3558000.00
0713.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4871000.00
0713.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -388000.00
0713.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1003614000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1003614000.00
0713.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9273000.00
0713.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 932786000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 932786000.00
0713.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169843000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169843000.00
0713.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 57433000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 57433000.00
0713.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -182679000.00
0713.HK income_statement (annual, 2025-12-31) — Normalized Income: -198938266.04
0713.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38983000.00
0713.HK income_statement (annual, 2025-12-31) — Operating Income: -77089000.00
0713.HK income_statement (annual, 2025-12-31) — Operating Revenue: 242901000.00
0713.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 792117421.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 792117421.00
0713.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6722000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6722000.00
0713.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36163000.00
0713.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122358000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122358000.00
0713.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2961000.00
0713.HK balance_sheet (annual, 2025-12-31) — Other Payable: 882670000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 882670000.00
0713.HK balance_sheet (annual, 2025-12-31) — Other Properties: 694842000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 694842000.00
0713.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 70916000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70916000.00
0713.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 269188000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 269188000.00