speb/financial-data huggingface dataset:
1004.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 757000.00
1004.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1004.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 362015000.00
1004.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 36662000.00
1004.HK balance_sheet (annual, 2021-12-31) — Share Issued: 9374351000.00
1004.HK income_statement (annual, 2021-12-31) — Special Income Charges: -317628000.00
1004.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -162017000.00
1004.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -626469000.00
1004.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1581456.46
1004.HK income_statement (annual, 2021-12-31) — Tax Provision: -2228000.00
1004.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
1004.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 33667000.00
1004.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -963000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2276837000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -162017000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1477801000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -156608000.00
1004.HK income_statement (annual, 2021-12-31) — Total Expenses: 188467000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2433445000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1384251000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 139179000.00
1004.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -277212000.00
1004.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7912000.00
1004.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -299346000.00
1004.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -299346000.00
1004.HK balance_sheet (annual, 2021-12-31) — Working Capital: -1401680000.00
1004.HK income_statement (annual, 2021-12-31) — Write Off: 281221000.00
1004.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53212000.00
1004.HK income_statement (annual, 2022-12-31) — +Total Revenue: 195910000.00
1004.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
1004.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 668960000.00
1004.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -645982000.00
1004.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26969000.00
1004.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27624000.00
1004.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 350000.00
1004.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 468717550.00
1004.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.20
1004.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84073000.00
1004.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20149000.00
1004.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17333000.00
1004.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18131000.00
1004.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23436000.00
1004.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157287000.00
1004.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 157330000.00
1004.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 157287000.00
1004.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 53892000.00
1004.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 123000.00
1004.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12000.00
1004.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18039000.00
1004.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -99268000.00
1004.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27226000.00
1004.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 86239000.00
1004.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23436000.00
1004.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -241677000.00
1004.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 112635000.00
1004.HK balance_sheet (annual, 2022-12-31) — Current Assets: 975857000.00
1004.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6179000.00
1004.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1341476000.00
1004.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1347655000.00
1004.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2276711000.00
1004.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 273954000.00
1004.HK cash_flow (annual, 2022-12-31) — Depreciation: 65694000.00
1004.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93318000.00
1004.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 468717550.00
1004.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
1004.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94744000.00
1004.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1004.HK income_statement (annual, 2022-12-31) — EBIT: 39901000.00
1004.HK income_statement (annual, 2022-12-31) — EBITDA: 133219000.00
1004.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13025000.00
1004.HK cash_flow (annual, 2022-12-31) — End Cash Position: 157287000.00
1004.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3194000.00
1004.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 89195000.00
1004.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1423000.00
1004.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 36000.00
1004.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44972000.00
1004.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 398554000.00
1004.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 695929000.00
1004.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 779026000.00
1004.HK income_statement (annual, 2022-12-31) — Gross Profit: 83275000.00
1004.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1004.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1004.HK income_statement (annual, 2022-12-31) — Interest Expense: 142430000.00
1004.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 142430000.00
1004.HK income_statement (annual, 2022-12-31) — Interest Income: 7061000.00
1004.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7061000.00
1004.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1004.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1114000.00
1004.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: -1031000.00
1004.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1099799000.00
1004.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17095000.00
1004.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 350000.00
1004.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1004.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1197000.00
1004.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11952000.00
1004.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11952000.00
1004.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1004.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1004.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1403662000.00
1004.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -20000.00
1004.HK income_statement (annual, 2022-12-31) — Minority Interests: 701000.00
1004.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1004.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1184189000.00
1004.HK income_statement (annual, 2022-12-31) — Net Income: -94744000.00
1004.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94744000.00
1004.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -95445000.00
1004.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1004.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94744000.00
1004.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94744000.00
1004.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -102529000.00
1004.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -95445000.00
1004.HK income_statement (annual, 2022-12-31) — Net Interest Income: -135369000.00
1004.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1162000.00
1004.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1004.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1004.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -135369000.00
1004.HK balance_sheet (annual, 2022-12-31) — Net PPE: 779026000.00
1004.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17226000.00
1004.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -640231000.00
1004.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 106821000.00
1004.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 141632000.00
1004.HK income_statement (annual, 2022-12-31) — Normalized Income: -86912276.44
1004.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 106528000.00
1004.HK income_statement (annual, 2022-12-31) — Operating Income: 30063000.00
1004.HK income_statement (annual, 2022-12-31) — Operating Revenue: 195910000.00
1004.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 468717550.00
1004.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 398554000.00
1004.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 135369000.00
1004.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2950000.00
1004.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8240000.00
1004.HK balance_sheet (annual, 2022-12-31) — Other Payable: 647841000.00
1004.HK balance_sheet (annual, 2022-12-31) — Other Properties: 779026000.00
1004.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 50709000.00
1004.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43000.00
1004.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9663000.00
1004.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1004.HK balance_sheet (annual, 2022-12-31) — Payables: 655102000.00
1004.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98220000.00
1004.HK income_statement (annual, 2022-12-31) — Pretax Income: -102529000.00
1004.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1004.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8240000.00
1004.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1004.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38000.00
1004.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17333000.00
1004.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112635000.00
1004.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93318000.00
1004.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1004.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 638000.00
1004.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1200000.00
1004.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 107000.00
1004.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44972000.00
1004.HK balance_sheet (annual, 2022-12-31) — Share Issued: 468717550.00
1004.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9663000.00
1004.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -241677000.00
1004.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -640231000.00
1004.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -581276.44
1004.HK income_statement (annual, 2022-12-31) — Tax Provision: -7084000.00
1004.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1004.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10882000.00
1004.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -953000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2153787000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -241677000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1359607000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -241697000.00
1004.HK income_statement (annual, 2022-12-31) — Total Expenses: 165847000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2395484000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1177930000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118773000.00
1004.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39901000.00
1004.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7261000.00
1004.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8413000.00
1004.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8413000.00
1004.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1300854000.00
1004.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1004.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 468717550.00
1004.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.64
1004.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 468717550.00
1004.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
1004.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
1004.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1004.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -88871000.00
1004.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1004.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -88871000.00
1004.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 468717550.00
1004.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1004.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1004.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1004.HK balance_sheet (annual, 2023-12-31) — Share Issued: 468717550.00
1004.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22197000.00
1004.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 468717550.00
1004.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.14
1004.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 468717550.00
1004.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
1004.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 50769000.00
1004.HK income_statement (annual, 2024-12-31) — Normalized Income: -253870445.00
1004.HK income_statement (annual, 2024-12-31) — Operating Income: 11641000.00
1004.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 468717550.00
1004.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 468717550.00
1004.HK balance_sheet (annual, 2024-12-31) — Share Issued: 468717550.00
1004.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 468717550.00
1004.HK income_statement (annual, 2024-12-31) — Special Income Charges: -338033000.00
1004.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55775445.00
1004.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1004.HK income_statement (annual, 2024-12-31) — Total Expenses: 62609000.00
1004.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -338033000.00
1004.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -338033000.00
1004.HK income_statement (annual, 2024-12-31) — Write Off: 19730000.00
1004.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20009000.00
1004.HK income_statement (annual, 2025-12-31) — +Total Revenue: 77450000.00
1004.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129333000.00
1004.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -318300000.00
1004.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4234529000.00
1004.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44507000.00
1004.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26316000.00
1004.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15814000.00
1004.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -36000.00
1004.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15718000.00
1004.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23436000.00
1004.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48102000.00
1004.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48145000.00
1004.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48102000.00
1004.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12342000.00
1004.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2000.00
1004.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13932000.00
1004.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11734000.00
1004.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13322000.00
1004.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18020000.00
1004.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23436000.00
1004.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1251182000.00
1004.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 39183000.00
1004.HK balance_sheet (annual, 2025-12-31) — Current Assets: 183450000.00
1004.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8008000.00
1004.HK balance_sheet (annual, 2025-12-31) — Current Debt: 676746000.00
1004.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 684754000.00
1004.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1744013000.00
1004.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 10670000.00
1004.HK cash_flow (annual, 2025-12-31) — Depreciation: 28259000.00
1004.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28259000.00
1004.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -170904000.00
1004.HK income_statement (annual, 2025-12-31) — EBIT: 43820000.00
1004.HK income_statement (annual, 2025-12-31) — EBITDA: 72079000.00
1004.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3766000.00
1004.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48102000.00
1004.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37184000.00
1004.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54905000.00
1004.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -188000.00
1004.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20009000.00
1004.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 130000.00
1004.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 173840000.00
1004.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 640730000.00
1004.HK income_statement (annual, 2025-12-31) — Gross Profit: 38267000.00
1004.HK income_statement (annual, 2025-12-31) — Interest Expense: 209692000.00
1004.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209692000.00
1004.HK income_statement (annual, 2025-12-31) — Interest Income: 2229000.00
1004.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2229000.00
1004.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 111000.00
1004.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -574436000.00
1004.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 263000.00
1004.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4293000.00
1004.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 939000.00
1004.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7710000.00
1004.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7710000.00
1004.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4293000.00
1004.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 623977000.00
1004.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -20000.00
1004.HK income_statement (annual, 2025-12-31) — Minority Interests: -2000.00
1004.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1004.HK balance_sheet (annual, 2025-12-31) — Net Debt: 628644000.00
1004.HK income_statement (annual, 2025-12-31) — Net Income: -170904000.00
1004.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -170904000.00
1004.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -170902000.00
1004.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -170904000.00
1004.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -170904000.00
1004.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -165872000.00
1004.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -170902000.00
1004.HK income_statement (annual, 2025-12-31) — Net Interest Income: -207463000.00
1004.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -37184000.00
1004.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4293000.00
1004.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -207463000.00
1004.HK balance_sheet (annual, 2025-12-31) — Net PPE: 322430000.00
1004.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 152000.00
1004.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -41477000.00
1004.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1251312000.00
1004.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5489000.00
1004.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48748000.00
1004.HK income_statement (annual, 2025-12-31) — Normalized Income: -190385385.00
1004.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54941000.00
1004.HK income_statement (annual, 2025-12-31) — Operating Income: 18258000.00
1004.HK income_statement (annual, 2025-12-31) — Operating Revenue: 77450000.00
1004.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 468717550.00
1004.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130000.00
1004.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 207463000.00
1004.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
1004.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -28210000.00
1004.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1048589000.00
1004.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -4359000.00
1004.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43000.00
1004.HK income_statement (annual, 2025-12-31) — Other Special Charges: 118000.00
1004.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1004.HK balance_sheet (annual, 2025-12-31) — Payables: 1048589000.00
1004.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9793000.00
1004.HK income_statement (annual, 2025-12-31) — Pretax Income: -165872000.00
1004.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1004.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 306000.00
1004.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1004.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36000.00
1004.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39183000.00
1004.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28259000.00
1004.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 270000.00
1004.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41477000.00
1004.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5480517000.00
1004.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 188000.00
1004.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20009000.00
1004.HK balance_sheet (annual, 2025-12-31) — Share Issued: 468717550.00
1004.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -41477000.00
1004.HK income_statement (annual, 2025-12-31) — Special Income Charges: 23331000.00
1004.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1251182000.00
1004.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1251312000.00
1004.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3849615.00
1004.HK income_statement (annual, 2025-12-31) — Tax Provision: 5030000.00
1004.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1004.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 538000.00
1004.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4900000.00
1004.HK balance_sheet (annual, 2025-12-31) — Total Assets: 506010000.00
1004.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1251182000.00
1004.HK balance_sheet (annual, 2025-12-31) — Total Debt: 692464000.00
1004.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1251202000.00
1004.HK income_statement (annual, 2025-12-31) — Total Expenses: 59192000.00
1004.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1757212000.00
1004.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 322560000.00
1004.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13199000.00
1004.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43820000.00
1004.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 23331000.00
1004.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23331000.00
1004.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1560563000.00
1004.HK income_statement (annual, 2025-12-31) — Write Off: -23449000.00
1005.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4597000.00
1005.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1750000.00
1005.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 756203000.00
1005.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
1005.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 756203000.00
1005.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
1005.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 190079000.00
1005.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -509000.00
1005.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8302000.00
1005.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 26087000.00
1005.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7863000.00
1005.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 19441000.00
1005.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -101879000.00
1005.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -509000.00
1005.HK income_statement (annual, 2022-12-31) — +Operating Expense: 379415000.00
1005.HK income_statement (annual, 2022-12-31) — +Total Revenue: 986094000.00
1005.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29085000.00
1005.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 84262000.00
1005.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -483794000.00
1005.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 210118000.00
1005.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3648000.00
1005.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1005.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 756203000.00
1005.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1005.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 164076000.00
1005.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 227093000.00
1005.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32270000.00
1005.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61633000.00
1005.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 75620000.00
1005.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 258959000.00
1005.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 258959000.00
1005.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -75620000.00
1005.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 258959000.00
1005.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -721000.00
1005.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 67679000.00
1005.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4159000.00
1005.HK cash_flow (annual, 2022-12-31) — Change In Payable: -42876000.00
1005.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2492000.00
1005.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 101190000.00
1005.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 123605000.00
1005.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 92863000.00
1005.HK balance_sheet (annual, 2022-12-31) — Common Stock: 75620000.00
1005.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -75620000.00
1005.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1047414000.00
1005.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4614000.00
1005.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 579459000.00
1005.HK balance_sheet (annual, 2022-12-31) — Current Assets: 635529000.00
1005.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17494000.00
1005.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5945000.00
1005.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23439000.00
1005.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 180594000.00
1005.HK cash_flow (annual, 2022-12-31) — Depreciation: 67692000.00
1005.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67692000.00
1005.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 756203000.00
1005.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1005.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6228000.00
1005.HK income_statement (annual, 2022-12-31) — EBIT: 23040000.00
1005.HK income_statement (annual, 2022-12-31) — EBITDA: 90732000.00
1005.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2020000.00
1005.HK cash_flow (annual, 2022-12-31) — End Cash Position: 258959000.00
1005.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -109007000.00
1005.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 91928000.00
1005.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 196901000.00
1005.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -410000.00
1005.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 153984000.00
1005.HK balance_sheet (annual, 2022-12-31) — Goodwill: 96822000.00
1005.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96822000.00
1005.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87910000.00
1005.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 875301000.00
1005.HK income_statement (annual, 2022-12-31) — Gross Profit: 406635000.00
1005.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6779000.00
1005.HK income_statement (annual, 2022-12-31) — Interest Expense: 4321000.00
1005.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4321000.00
1005.HK income_statement (annual, 2022-12-31) — Interest Income: 3953000.00
1005.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3953000.00
1005.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4321000.00
1005.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3953000.00
1005.HK balance_sheet (annual, 2022-12-31) — Inventory: 253939000.00
1005.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1053359000.00
1005.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27301000.00
1005.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1005.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 180546000.00
1005.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44139000.00
1005.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44139000.00
1005.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1005.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1966000.00
1005.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 245690000.00
1005.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -11649000.00
1005.HK income_statement (annual, 2022-12-31) — Minority Interests: 4397000.00
1005.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1005.HK income_statement (annual, 2022-12-31) — Net Income: 6228000.00
1005.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6228000.00
1005.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1831000.00
1005.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6228000.00
1005.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6228000.00
1005.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18719000.00
1005.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1831000.00
1005.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1005.HK income_statement (annual, 2022-12-31) — Net Interest Income: -368000.00
1005.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1966000.00
1005.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1966000.00
1005.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -368000.00
1005.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8302000.00
1005.HK balance_sheet (annual, 2022-12-31) — Net PPE: 391507000.00
1005.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31254000.00
1005.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 950592000.00
1005.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27202000.00
1005.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2723000.00
1005.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 112161000.00
1005.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 107579000.00
1005.HK income_statement (annual, 2022-12-31) — Normalized Income: 19537130.00
1005.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 229171000.00
1005.HK income_statement (annual, 2022-12-31) — Operating Income: 27220000.00
1005.HK income_statement (annual, 2022-12-31) — Operating Revenue: 986094000.00
1005.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 756203000.00
1005.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 368000.00
1005.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11012000.00
1005.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10446000.00
1005.HK balance_sheet (annual, 2022-12-31) — Other Payable: 62363000.00
1005.HK balance_sheet (annual, 2022-12-31) — Other Properties: 217358000.00
1005.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12993000.00
1005.HK income_statement (annual, 2022-12-31) — Other Special Charges: -962000.00
1005.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1005.HK balance_sheet (annual, 2022-12-31) — Payables: 121193000.00
1005.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33413000.00
1005.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22876000.00
1005.HK income_statement (annual, 2022-12-31) — Pretax Income: 18719000.00
1005.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1005.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1005.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1005.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32270000.00
1005.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 99633000.00
1005.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 579459000.00
1005.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67692000.00
1005.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1966000.00
1005.HK income_statement (annual, 2022-12-31) — Research And Development: 20624000.00
1005.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 824467000.00
1005.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1016000.00
1005.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 195268000.00
1005.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 349252000.00
1005.HK balance_sheet (annual, 2022-12-31) — Share Issued: 756203000.00
1005.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16847000.00
1005.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1047414000.00
1005.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 950592000.00
1005.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3537870.00
1005.HK income_statement (annual, 2022-12-31) — Tax Provision: 16888000.00
1005.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1005.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2500000.00
1005.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5665000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1263221000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1047414000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Debt: 67578000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1035765000.00
1005.HK income_statement (annual, 2022-12-31) — Total Expenses: 958874000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 227456000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 627692000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46862000.00
1005.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23040000.00
1005.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29745000.00
1005.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16847000.00
1005.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16847000.00
1005.HK balance_sheet (annual, 2022-12-31) — Work In Process: 62378000.00
1005.HK balance_sheet (annual, 2022-12-31) — Working Capital: 454935000.00
1005.HK income_statement (annual, 2022-12-31) — Write Off: 11030000.00
1005.HK income_statement (annual, 2023-12-31) — +Operating Expense: 370606000.00
1005.HK income_statement (annual, 2023-12-31) — +Total Revenue: 714486000.00
1005.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30305000.00
1005.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119077000.00
1005.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -513156000.00
1005.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 210118000.00
1005.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5556000.00
1005.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 756203000.00
1005.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
1005.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 258959000.00
1005.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 211333000.00
1005.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18046000.00
1005.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45369000.00
1005.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 75620000.00
1005.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 181202000.00
1005.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 181202000.00
1005.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75620000.00
1005.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 181202000.00
1005.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24671000.00
1005.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 41434000.00
1005.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 928000.00
1005.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1220000.00
1005.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9526000.00
1005.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31257000.00
1005.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2820000.00
1005.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -80969000.00
1005.HK balance_sheet (annual, 2023-12-31) — Common Stock: 75620000.00
1005.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -75620000.00
1005.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 863734000.00
1005.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4935000.00
1005.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 405806000.00
1005.HK balance_sheet (annual, 2023-12-31) — Current Assets: 511063000.00
1005.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14749000.00
1005.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4234000.00
1005.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18983000.00
1005.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 147764000.00
1005.HK cash_flow (annual, 2023-12-31) — Depreciation: 58360000.00
1005.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58360000.00
1005.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 756203000.00
1005.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
1005.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -102604000.00
1005.HK income_statement (annual, 2023-12-31) — EBIT: -94827000.00
1005.HK income_statement (annual, 2023-12-31) — EBITDA: -36467000.00
1005.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3212000.00
1005.HK cash_flow (annual, 2023-12-31) — End Cash Position: 181202000.00
1005.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99322000.00
1005.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 95140000.00
1005.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14173000.00
1005.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1005.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -435000.00
1005.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 156235000.00
1005.HK balance_sheet (annual, 2023-12-31) — Goodwill: 41822000.00
1005.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41822000.00
1005.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119077000.00
1005.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 847136000.00
1005.HK income_statement (annual, 2023-12-31) — Gross Profit: 308680000.00
1005.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 68000000.00
1005.HK income_statement (annual, 2023-12-31) — Interest Expense: 3801000.00
1005.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3801000.00
1005.HK income_statement (annual, 2023-12-31) — Interest Income: 3348000.00
1005.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3348000.00
1005.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3801000.00
1005.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3348000.00
1005.HK balance_sheet (annual, 2023-12-31) — Inventory: 189275000.00
1005.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 867968000.00
1005.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13866000.00
1005.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1005.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 174418000.00
1005.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30620000.00
1005.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30620000.00
1005.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1005.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1711000.00
1005.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 236868000.00
1005.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -12504000.00
1005.HK income_statement (annual, 2023-12-31) — Minority Interests: 336000.00
1005.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1005.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1005.HK income_statement (annual, 2023-12-31) — Net Income: -102604000.00
1005.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -102604000.00
1005.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -102940000.00
1005.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -102604000.00
1005.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -102604000.00
1005.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -98628000.00
1005.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -102940000.00
1005.HK income_statement (annual, 2023-12-31) — Net Interest Income: -453000.00
1005.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1005.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1711000.00
1005.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1711000.00
1005.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -453000.00
1005.HK balance_sheet (annual, 2023-12-31) — Net PPE: 333980000.00
1005.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17214000.00
1005.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 821912000.00
1005.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23405000.00
1005.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1742000.00
1005.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 121086000.00
1005.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22096000.00
1005.HK income_statement (annual, 2023-12-31) — Normalized Income: -56339230.00
1005.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32219000.00
1005.HK income_statement (annual, 2023-12-31) — Operating Income: -61926000.00
1005.HK income_statement (annual, 2023-12-31) — Operating Revenue: 714486000.00
1005.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 756203000.00
1005.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 453000.00
1005.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23304000.00
1005.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6369000.00