speb/financial-data huggingface dataset:
0021.HK income_statement (annual, 2023-12-31) — Interest Income: 282000.00
0021.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 282000.00
0021.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32000.00
0021.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 282000.00
0021.HK balance_sheet (annual, 2023-12-31) — Inventory: 804789000.00
0021.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 864257000.00
0021.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20125000.00
0021.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 816114000.00
0021.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0021.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22300000.00
0021.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0021.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0021.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0021.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9980000.00
0021.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 13000.00
0021.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0021.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0021.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7249000.00
0021.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9280000.00
0021.HK income_statement (annual, 2023-12-31) — Net Income: -4041000.00
0021.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4041000.00
0021.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4041000.00
0021.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4041000.00
0021.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4041000.00
0021.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3935000.00
0021.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4041000.00
0021.HK income_statement (annual, 2023-12-31) — Net Interest Income: -424000.00
0021.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22300000.00
0021.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -424000.00
0021.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13972000.00
0021.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12811000.00
0021.HK balance_sheet (annual, 2023-12-31) — Net PPE: 185364000.00
0021.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7596000.00
0021.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 22300000.00
0021.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 644643000.00
0021.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 161178000.00
0021.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1407000.00
0021.HK income_statement (annual, 2023-12-31) — Normalized Income: -4041000.00
0021.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 102000.00
0021.HK income_statement (annual, 2023-12-31) — Operating Income: -27419000.00
0021.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23843000.00
0021.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3975233406.00
0021.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 424000.00
0021.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 329000.00
0021.HK balance_sheet (annual, 2023-12-31) — Other Payable: 989865000.00
0021.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13435000.00
0021.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0021.HK balance_sheet (annual, 2023-12-31) — Payables: 1058729000.00
0021.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24503000.00
0021.HK income_statement (annual, 2023-12-31) — Pretax Income: -3935000.00
0021.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0021.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4905000.00
0021.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0021.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7596000.00
0021.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14458000.00
0021.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1822000.00
0021.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23000.00
0021.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 31421000.00
0021.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -208680000.00
0021.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3302000.00
0021.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36804000.00
0021.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3975233406.00
0021.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22300000.00
0021.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 841957000.00
0021.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 644643000.00
0021.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0021.HK income_statement (annual, 2023-12-31) — Tax Provision: 106000.00
0021.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0021.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -980000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2219087000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 841957000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22405000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 841970000.00
0021.HK income_statement (annual, 2023-12-31) — Total Expenses: 51262000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1377117000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1328839000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161178000.00
0021.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23507000.00
0021.HK balance_sheet (annual, 2023-12-31) — Working Capital: -325691000.00
0021.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32898000.00
0021.HK income_statement (annual, 2024-12-31) — +Total Revenue: 132584000.00
0021.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25311000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25311000.00
0021.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2844000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2844000.00
0021.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28173000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28173000.00
0021.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0021.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15051000.00
0021.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19945000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19945000.00
0021.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9289000.00
0021.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 554000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 554000.00
0021.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 983266000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 983266000.00
0021.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6695000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6695000.00
0021.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6695000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6695000.00
0021.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6695000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6695000.00
0021.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 24192000.00
0021.HK cash_flow (annual, 2024-12-31) — Change In Payable: -74346000.00
0021.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 24259000.00
0021.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1829000.00
0021.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -27724000.00
0021.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7860000.00
0021.HK balance_sheet (annual, 2024-12-31) — Common Stock: 983266000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 983266000.00
0021.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 677994000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 677994000.00
0021.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 187330000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 187330000.00
0021.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 92367000.00
0021.HK balance_sheet (annual, 2024-12-31) — Current Assets: 801867000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 801867000.00
0021.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 554000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 554000.00
0021.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16800000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16800000.00
0021.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17354000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17354000.00
0021.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1132326000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1132326000.00
0021.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 19586000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19586000.00
0021.HK cash_flow (annual, 2024-12-31) — Depreciation: 2049000.00
0021.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2049000.00
0021.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3975000000.00
0021.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0021.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -108662000.00
0021.HK income_statement (annual, 2024-12-31) — EBIT: -102673000.00
0021.HK income_statement (annual, 2024-12-31) — EBITDA: -100624000.00
0021.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -496000.00
0021.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6695000.00
0021.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20498000.00
0021.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 753787000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 753787000.00
0021.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -28856000.00
0021.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11602000.00
0021.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 833000.00
0021.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30267000.00
0021.HK balance_sheet (annual, 2024-12-31) — Goodwill: 190783000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 190783000.00
0021.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 190783000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 190783000.00
0021.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 216905000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 216905000.00
0021.HK income_statement (annual, 2024-12-31) — Gross Profit: 40217000.00
0021.HK income_statement (annual, 2024-12-31) — Interest Expense: 1166000.00
0021.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1166000.00
0021.HK income_statement (annual, 2024-12-31) — Interest Income: 254000.00
0021.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 254000.00
0021.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1016000.00
0021.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 254000.00
0021.HK balance_sheet (annual, 2024-12-31) — Inventory: 753787000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 753787000.00
0021.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 694794000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 694794000.00
0021.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8791000.00
0021.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 778710000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 778710000.00
0021.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0021.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0021.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0021.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0021.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9630000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9630000.00
0021.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 13000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13000.00
0021.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0021.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4078000.00
0021.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10105000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10105000.00
0021.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -24536000.00
0021.HK income_statement (annual, 2024-12-31) — Net Income: -108662000.00
0021.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -108662000.00
0021.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -108662000.00
0021.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -108662000.00
0021.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -108662000.00
0021.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -103839000.00
0021.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -108662000.00
0021.HK income_statement (annual, 2024-12-31) — Net Interest Income: -912000.00
0021.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5500000.00
0021.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -912000.00
0021.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29007000.00
0021.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4322000.00
0021.HK balance_sheet (annual, 2024-12-31) — Net PPE: 188732000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 188732000.00
0021.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9289000.00
0021.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5500000.00
0021.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 487211000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 487211000.00
0021.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 149759000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 149759000.00
0021.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25143000.00
0021.HK income_statement (annual, 2024-12-31) — Normalized Income: -3646555.00
0021.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19567000.00
0021.HK income_statement (annual, 2024-12-31) — Operating Income: 7319000.00
0021.HK income_statement (annual, 2024-12-31) — Operating Revenue: 132584000.00
0021.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3975233406.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3975233406.00
0021.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 912000.00
0021.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 413000.00
0021.HK balance_sheet (annual, 2024-12-31) — Other Payable: 987017000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 987017000.00
0021.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7063000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7063000.00
0021.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0021.HK balance_sheet (annual, 2024-12-31) — Payables: 1041342000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1041342000.00
0021.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5413000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5413000.00
0021.HK income_statement (annual, 2024-12-31) — Pretax Income: -103839000.00
0021.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0021.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0021.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4078000.00
0021.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9289000.00
0021.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 92367000.00
0021.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2049000.00
0021.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 26065000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26065000.00
0021.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -317342000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -317342000.00
0021.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2631000.00
0021.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32898000.00
0021.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3975233406.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3975233406.00
0021.HK income_statement (annual, 2024-12-31) — Special Income Charges: -125767000.00
0021.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 677994000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 677994000.00
0021.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 487211000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 487211000.00
0021.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20751555.00
0021.HK income_statement (annual, 2024-12-31) — Tax Provision: 4823000.00
0021.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0021.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4631000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1960092000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1960092000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 677994000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 677994000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Debt: 17354000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17354000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 678007000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 678007000.00
0021.HK income_statement (annual, 2024-12-31) — Total Expenses: 125265000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1282085000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1282085000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1158225000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1158225000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149759000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149759000.00
0021.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29014000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29014000.00
0021.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -125767000.00
0021.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -125767000.00
0021.HK balance_sheet (annual, 2024-12-31) — Working Capital: -330459000.00
0021.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -330459000.00
0021.HK income_statement (annual, 2024-12-31) — Write Off: 125767000.00
0021.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28456000.00
0021.HK income_statement (annual, 2025-12-31) — +Total Revenue: 60629000.00
0021.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22476000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22476000.00
0021.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1986000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1986000.00
0021.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31027000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31027000.00
0021.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6695000.00
0021.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23538000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23538000.00
0021.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9004000.00
0021.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1759000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1759000.00
0021.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 983266000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 983266000.00
0021.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1592000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1592000.00
0021.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1592000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1592000.00
0021.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1592000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1592000.00
0021.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 38276000.00
0021.HK cash_flow (annual, 2025-12-31) — Change In Payable: -19015000.00
0021.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3030000.00
0021.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1004000.00
0021.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 17235000.00
0021.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5294000.00
0021.HK balance_sheet (annual, 2025-12-31) — Common Stock: 983266000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 983266000.00
0021.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 604828000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 604828000.00
0021.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 206162000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 206162000.00
0021.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 48124000.00
0021.HK balance_sheet (annual, 2025-12-31) — Current Assets: 762726000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 762726000.00
0021.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1427000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1427000.00
0021.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16800000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16800000.00
0021.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18227000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18227000.00
0021.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1168919000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1168919000.00
0021.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 20590000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20590000.00
0021.HK cash_flow (annual, 2025-12-31) — Depreciation: 1674000.00
0021.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1674000.00
0021.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -148355000.00
0021.HK income_statement (annual, 2025-12-31) — EBIT: -152576000.00
0021.HK income_statement (annual, 2025-12-31) — EBITDA: -150902000.00
0021.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 191000.00
0021.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1592000.00
0021.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6706000.00
0021.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 727711000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 727711000.00
0021.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10642000.00
0021.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37554000.00
0021.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0021.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25416000.00
0021.HK balance_sheet (annual, 2025-12-31) — Goodwill: 154655000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 154655000.00
0021.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 154655000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 154655000.00
0021.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 239792000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 239792000.00
0021.HK income_statement (annual, 2025-12-31) — Gross Profit: 12505000.00
0021.HK income_statement (annual, 2025-12-31) — Interest Expense: 1086000.00
0021.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1086000.00
0021.HK income_statement (annual, 2025-12-31) — Interest Income: 24000.00
0021.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000.00
0021.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -92000.00
0021.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24000.00
0021.HK balance_sheet (annual, 2025-12-31) — Inventory: 727711000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 727711000.00
0021.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 621628000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 621628000.00
0021.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3050000.00
0021.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 791601000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 791601000.00
0021.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0021.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 332000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 332000.00
0021.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
0021.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0021.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10092000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10092000.00
0021.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13000.00
0021.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0021.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0021.HK balance_sheet (annual, 2025-12-31) — Net Debt: 15208000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 15208000.00
0021.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 42525000.00
0021.HK income_statement (annual, 2025-12-31) — Net Income: -148355000.00
0021.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -148355000.00
0021.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -148355000.00
0021.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148355000.00
0021.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -148355000.00
0021.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -153662000.00
0021.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -148355000.00
0021.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1062000.00
0021.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0021.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1062000.00
0021.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4889000.00
0021.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12030000.00
0021.HK balance_sheet (annual, 2025-12-31) — Net PPE: 208765000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 208765000.00
0021.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9004000.00
0021.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0021.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 450173000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 450173000.00
0021.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143655000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143655000.00
0021.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -137585000.00
0021.HK income_statement (annual, 2025-12-31) — Normalized Income: -47604380.08
0021.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1638000.00
0021.HK income_statement (annual, 2025-12-31) — Operating Income: -15951000.00
0021.HK income_statement (annual, 2025-12-31) — Operating Revenue: 60629000.00
0021.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3975233406.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3975233406.00
0021.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1062000.00
0021.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 469000.00
0021.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1038749000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1038749000.00
0021.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10395000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10395000.00
0021.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0021.HK balance_sheet (annual, 2025-12-31) — Payables: 1094273000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1094273000.00
0021.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5672000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5672000.00
0021.HK income_statement (annual, 2025-12-31) — Pretax Income: -153662000.00
0021.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0021.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0021.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9004000.00
0021.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48124000.00
0021.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1674000.00
0021.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15370000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15370000.00
0021.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -465697000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -465697000.00
0021.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3040000.00
0021.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28456000.00
0021.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3975233406.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3975233406.00
0021.HK income_statement (annual, 2025-12-31) — Special Income Charges: -58036000.00
0021.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 604828000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 604828000.00
0021.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 450173000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 450173000.00
0021.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2004380.08
0021.HK income_statement (annual, 2025-12-31) — Tax Provision: -5307000.00
0021.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
0021.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6062000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1917747000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1917747000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 604828000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 604828000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18559000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18559000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 604841000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 604841000.00
0021.HK income_statement (annual, 2025-12-31) — Total Expenses: 76580000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1312906000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1312906000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1155021000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1155021000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143987000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143987000.00
0021.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33048000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33048000.00
0021.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13317000.00
0021.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58036000.00
0021.HK balance_sheet (annual, 2025-12-31) — Working Capital: -406193000.00
0021.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -406193000.00
0021.HK income_statement (annual, 2025-12-31) — Write Off: 13317000.00
0022.HK income_statement (annual, 2022-03-31) — +Operating Expense: 46153000.00
0022.HK income_statement (annual, 2022-03-31) — +Total Revenue: 27515000.00
0022.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 162000.00
0022.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -304044000.00
0022.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 309837000.00
0022.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4550000.00
0022.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 39327740.00
0022.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.13
0022.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26759000.00
0022.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 686275000.00
0022.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -8973000.00
0022.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 39328000.00
0022.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21382000.00
0022.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21382000.00
0022.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 21382000.00
0022.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -14000.00
0022.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 248000.00
0022.HK cash_flow (annual, 2022-03-31) — Change In Payable: 350000.00
0022.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 43000.00
0022.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 627000.00
0022.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5377000.00
0022.HK balance_sheet (annual, 2022-03-31) — Common Stock: 39328000.00
0022.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 426081000.00
0022.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 18856000.00
0022.HK balance_sheet (annual, 2022-03-31) — Current Assets: 23831000.00
0022.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Current Debt: 81740000.00
0022.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 81740000.00
0022.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 98191000.00
0022.HK cash_flow (annual, 2022-03-31) — Depreciation: 21718000.00
0022.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21718000.00
0022.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 21718000.00
0022.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 21718000.00
0022.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 39327740.00
0022.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.13
0022.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -44406000.00
0022.HK income_statement (annual, 2022-03-31) — EBIT: -41489000.00
0022.HK income_statement (annual, 2022-03-31) — EBITDA: -19771000.00
0022.HK cash_flow (annual, 2022-03-31) — End Cash Position: 21382000.00
0022.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 20056000.00
0022.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -25433000.00
0022.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000.00
0022.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24735000.00
0022.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4712000.00
0022.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 704059000.00
0022.HK income_statement (annual, 2022-03-31) — Gross Profit: 8659000.00
0022.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4600000.00
0022.HK income_statement (annual, 2022-03-31) — Interest Expense: 932000.00
0022.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 932000.00
0022.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
0022.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -924000.00
0022.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Inventory: 122000.00
0022.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 507821000.00
0022.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8973000.00
0022.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 112363000.00
0022.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
0022.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
0022.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9944000.00
0022.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17784000.00
0022.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -2941000.00
0022.HK income_statement (annual, 2022-03-31) — Minority Interests: 197000.00
0022.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Net Debt: 60358000.00
0022.HK income_statement (annual, 2022-03-31) — Net Income: -44406000.00
0022.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -44406000.00
0022.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -44603000.00
0022.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -44406000.00
0022.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -44406000.00
0022.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -42421000.00
0022.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -44603000.00
0022.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1337000.00
0022.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20056000.00
0022.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 20056000.00
0022.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1337000.00
0022.HK balance_sheet (annual, 2022-03-31) — Net PPE: 400015000.00
0022.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8973000.00
0022.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 426081000.00
0022.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14878000.00
0022.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -16181000.00
0022.HK income_statement (annual, 2022-03-31) — Normalized Income: -41408350.00
0022.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16460000.00
0022.HK income_statement (annual, 2022-03-31) — Operating Income: -37494000.00
0022.HK income_statement (annual, 2022-03-31) — Operating Revenue: 27515000.00
0022.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39327757.00
0022.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 932000.00
0022.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -1010000.00
0022.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8613000.00
0022.HK balance_sheet (annual, 2022-03-31) — Other Properties: 400015000.00
0022.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2165000.00
0022.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0022.HK balance_sheet (annual, 2022-03-31) — Payables: 8613000.00
0022.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2165000.00
0022.HK income_statement (annual, 2022-03-31) — Pretax Income: -42421000.00
0022.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1010000.00
0022.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8973000.00
0022.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 122000.00
0022.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18856000.00
0022.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21718000.00
0022.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9944000.00
0022.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 76916000.00
0022.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0022.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
0022.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 24735000.00
0022.HK balance_sheet (annual, 2022-03-31) — Share Issued: 39327757.00
0022.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3590000.00
0022.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 426081000.00
0022.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 426081000.00
0022.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -592350.00
0022.HK income_statement (annual, 2022-03-31) — Tax Provision: 2182000.00
0022.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0022.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0022.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 17000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Assets: 536209000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 426081000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Debt: 81740000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 423140000.00
0022.HK income_statement (annual, 2022-03-31) — Total Expenses: 65009000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 113069000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 512378000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14878000.00
0022.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 405000.00
0022.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0022.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3590000.00
0022.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3590000.00
0022.HK balance_sheet (annual, 2022-03-31) — Working Capital: -74360000.00
0022.HK income_statement (annual, 2022-03-31) — Write Off: -1010000.00
0022.HK income_statement (annual, 2023-03-31) — +Operating Expense: 68311000.00
0022.HK income_statement (annual, 2023-03-31) — +Total Revenue: 126362000.00
0022.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12944000.00
0022.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38840000.00
0022.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -323477000.00
0022.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 309837000.00
0022.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5031000.00
0022.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 39327740.00
0022.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.61
0022.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21382000.00
0022.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 691632000.00
0022.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4457000.00
0022.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5736000.00
0022.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 39328000.00
0022.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50212000.00
0022.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50212000.00
0022.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 50212000.00
0022.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1251000.00
0022.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4936000.00