speb/financial-data huggingface dataset:
0650.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 335549000.00
0650.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -258375000.00
0650.HK income_statement (annual, 2025-03-31) — Special Income Charges: -143663000.00
0650.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11267000.00
0650.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1472385000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1472385000.00
0650.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1164422000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1164422000.00
0650.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19818150.00
0650.HK income_statement (annual, 2025-03-31) — Tax Provision: 9254000.00
0650.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0650.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2319160000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2319160000.00
0650.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1472385000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1472385000.00
0650.HK balance_sheet (annual, 2025-03-31) — Total Debt: 351402000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 351402000.00
0650.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1450298000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1450298000.00
0650.HK income_statement (annual, 2025-03-31) — Total Expenses: 480809000.00
0650.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 868862000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 868862000.00
0650.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1069191000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1069191000.00
0650.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98326000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98326000.00
0650.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -311254000.00
0650.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 256000.00
0650.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 76133000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76133000.00
0650.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -52488000.00
0650.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -120110000.00
0650.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 999000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 999000.00
0650.HK balance_sheet (annual, 2025-03-31) — Work In Process: 98814000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 98814000.00
0650.HK balance_sheet (annual, 2025-03-31) — Working Capital: 479433000.00
0650.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 479433000.00
0650.HK income_statement (annual, 2025-03-31) — Write Off: 76003000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167690000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71495000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -830523000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4116431000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 121038000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10390000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74136000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 291438000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 369265000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 291438000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 74136000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1397707000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12308000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1279560000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7921000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 332480000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 340401000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 755980000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178516000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 198010000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 297086000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1253285000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 464690000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1839367000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 178516000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 141370000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2469000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 109180000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111649000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 141370000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 92711000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 97780000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -25719000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 150222000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 422762000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1100621000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2379000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4139000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7413575552.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20886000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9224000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99076000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6516000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 113358000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 60135000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 47561000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 77827000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Payables: 365673000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 43694000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Properties: 962024000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 261969000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2687969000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 7413575552.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1397707000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1100621000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2332328000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1506887000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 452050000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1371988000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 960340000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1052768000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 204360000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 84625000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1122000.00
0650.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 523580000.00
0653.HK income_statement (annual, 2021-12-31) — +Operating Expense: 271132000.00
0653.HK income_statement (annual, 2021-12-31) — +Total Revenue: 626991000.00
0653.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 16044000.00
0653.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4082000.00
0653.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -158753000.00
0653.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 229083000.00
0653.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
0653.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 124000.00
0653.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 498454000.00
0653.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 71172000.00
0653.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 173080354.00
0653.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.26
0653.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 16748000.00
0653.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 90298000.00
0653.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 27981000.00
0653.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 35126000.00
0653.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 41834000.00
0653.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 41834000.00
0653.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 200000.00
0653.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 41634000.00
0653.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 49945000.00
0653.HK cash_flow (annual, 2021-12-31) — Change In Payable: 3050000.00
0653.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16380000.00
0653.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 3625000.00
0653.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 40240000.00
0653.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 25932000.00
0653.HK balance_sheet (annual, 2021-12-31) — Common Stock: 35126000.00
0653.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2787000.00
0653.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 577031000.00
0653.HK balance_sheet (annual, 2021-12-31) — Current Assets: 606815000.00
0653.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 21150000.00
0653.HK balance_sheet (annual, 2021-12-31) — Current Debt: 171513000.00
0653.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 192663000.00
0653.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 662154000.00
0653.HK cash_flow (annual, 2021-12-31) — Depreciation: 73852000.00
0653.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 73976000.00
0653.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 216226460.00
0653.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.26
0653.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -216738000.00
0653.HK income_statement (annual, 2021-12-31) — EBIT: -176786000.00
0653.HK income_statement (annual, 2021-12-31) — EBITDA: -102810000.00
0653.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -733000.00
0653.HK cash_flow (annual, 2021-12-31) — End Cash Position: 41947000.00
0653.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -10132000.00
0653.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 26373000.00
0653.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -108417000.00
0653.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 470000.00
0653.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9107000.00
0653.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 253486000.00
0653.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0653.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0653.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6582000.00
0653.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 174680000.00
0653.HK income_statement (annual, 2021-12-31) — Gross Profit: 49960000.00
0653.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 17739000.00
0653.HK income_statement (annual, 2021-12-31) — Interest Expense: 43292000.00
0653.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 43292000.00
0653.HK income_statement (annual, 2021-12-31) — Interest Income: 1971000.00
0653.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1971000.00
0653.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -35047000.00
0653.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 10000.00
0653.HK balance_sheet (annual, 2021-12-31) — Inventory: 26373000.00
0653.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 200275000.00
0653.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 144481000.00
0653.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 71172000.00
0653.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0653.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0653.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 161857000.00
0653.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2299000.00
0653.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6831000.00
0653.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 25975000.00
0653.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 32806000.00
0653.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 161857000.00
0653.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -92066000.00
0653.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0653.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 68410000.00
0653.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0653.HK income_statement (annual, 2021-12-31) — Minority Interests: -660000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0653.HK balance_sheet (annual, 2021-12-31) — Net Debt: 155654000.00
0653.HK income_statement (annual, 2021-12-31) — Net Income: -216738000.00
0653.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -216738000.00
0653.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -216078000.00
0653.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -216738000.00
0653.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -216738000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -220078000.00
0653.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -216078000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0653.HK income_statement (annual, 2021-12-31) — Net Interest Income: -41321000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11641000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 69791000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 69791000.00
0653.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -41321000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19723000.00
0653.HK balance_sheet (annual, 2021-12-31) — Net PPE: 15927000.00
0653.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 113107000.00
0653.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -38772000.00
0653.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2787000.00
0653.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0653.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1296000.00
0653.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5129000.00
0653.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -108442000.00
0653.HK income_statement (annual, 2021-12-31) — Normalized Income: -222267636.29
0653.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -108417000.00
0653.HK income_statement (annual, 2021-12-31) — Operating Income: -221172000.00
0653.HK income_statement (annual, 2021-12-31) — Operating Revenue: 626991000.00
0653.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 175628299.00
0653.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 23428000.00
0653.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -12941000.00
0653.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1296000.00
0653.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 36783000.00
0653.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 965000.00
0653.HK balance_sheet (annual, 2021-12-31) — Other Payable: 40182000.00
0653.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13673000.00
0653.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 4224000.00
0653.HK income_statement (annual, 2021-12-31) — Other Special Charges: -35945000.00
0653.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0653.HK balance_sheet (annual, 2021-12-31) — Payables: 58958000.00
0653.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31848000.00
0653.HK income_statement (annual, 2021-12-31) — Pretax Income: -220078000.00
0653.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0653.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 21513000.00
0653.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0653.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0653.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
0653.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 577031000.00
0653.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 73976000.00
0653.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -92066000.00
0653.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -277069000.00
0653.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0653.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 11641000.00
0653.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 113107000.00
0653.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 16681000.00
0653.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 270167000.00
0653.HK balance_sheet (annual, 2021-12-31) — Share Issued: 175628299.00
0653.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -38772000.00
0653.HK income_statement (annual, 2021-12-31) — Special Income Charges: 5632000.00
0653.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2787000.00
0653.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2787000.00
0653.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 102363.71
0653.HK income_statement (annual, 2021-12-31) — Tax Provision: -4000000.00
0653.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
0653.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 210000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Assets: 699043000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 28762000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Debt: 225469000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2787000.00
0653.HK income_statement (annual, 2021-12-31) — Total Expenses: 848163000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 696256000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 92228000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 34102000.00
0653.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -176786000.00
0653.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2732000.00
0653.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 5632000.00
0653.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5632000.00
0653.HK balance_sheet (annual, 2021-12-31) — Working Capital: -55339000.00
0653.HK income_statement (annual, 2021-12-31) — Write Off: 12574000.00
0653.HK income_statement (annual, 2022-12-31) — +Operating Expense: 170580000.00
0653.HK income_statement (annual, 2022-12-31) — +Total Revenue: 185662000.00
0653.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17365000.00
0653.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 777000.00
0653.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23068000.00
0653.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229083000.00
0653.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6125000.00
0653.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 349000.00
0653.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 175628299.00
0653.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.96
0653.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41947000.00
0653.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64364000.00
0653.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4966000.00
0653.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96528000.00
0653.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 35126000.00
0653.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17929000.00
0653.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41950000.00
0653.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17929000.00
0653.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 27246000.00
0653.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0653.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -466000.00
0653.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11574000.00
0653.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3161000.00
0653.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -545000.00
0653.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 34648000.00
0653.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -24018000.00
0653.HK balance_sheet (annual, 2022-12-31) — Common Stock: 35126000.00
0653.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155388000.00
0653.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 151908000.00
0653.HK balance_sheet (annual, 2022-12-31) — Current Assets: 94369000.00
0653.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31323000.00
0653.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22097000.00
0653.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53420000.00
0653.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 264109000.00
0653.HK cash_flow (annual, 2022-12-31) — Depreciation: 27615000.00
0653.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27615000.00
0653.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 219409566.00
0653.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.96
0653.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 167221000.00
0653.HK income_statement (annual, 2022-12-31) — EBIT: 199113000.00
0653.HK income_statement (annual, 2022-12-31) — EBITDA: 226728000.00
0653.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0653.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17929000.00
0653.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -357999000.00
0653.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7127000.00
0653.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -118236000.00
0653.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -350031000.00
0653.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4602000.00
0653.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 154641000.00
0653.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6902000.00
0653.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 77831000.00
0653.HK income_statement (annual, 2022-12-31) — Gross Profit: 33754000.00
0653.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1849000.00
0653.HK income_statement (annual, 2022-12-31) — Interest Expense: 34624000.00
0653.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34624000.00
0653.HK income_statement (annual, 2022-12-31) — Interest Income: 1014000.00
0653.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1014000.00
0653.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -32254000.00
0653.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10000.00
0653.HK balance_sheet (annual, 2022-12-31) — Inventory: 7127000.00
0653.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 197151000.00
0653.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 447251000.00
0653.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 349000.00
0653.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 343625000.00
0653.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13536000.00
0653.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65205000.00
0653.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 19666000.00
0653.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84871000.00
0653.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9240000.00
0653.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9000000.00
0653.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 343625000.00
0653.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13467000.00
0653.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0653.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0653.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 431077000.00
0653.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23834000.00
0653.HK income_statement (annual, 2022-12-31) — Net Income: 167221000.00
0653.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 167221000.00
0653.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 167221000.00
0653.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 167221000.00
0653.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 167221000.00
0653.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 164489000.00
0653.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 167221000.00
0653.HK income_statement (annual, 2022-12-31) — Net Interest Income: -33610000.00
0653.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33527000.00
0653.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -353063000.00
0653.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 240000.00
0653.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33610000.00
0653.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000000.00
0653.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 250000.00
0653.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54763000.00
0653.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4876000.00
0653.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -353303000.00
0653.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155388000.00
0653.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1039000.00
0653.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7401000.00
0653.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -114810000.00
0653.HK income_statement (annual, 2022-12-31) — Normalized Income: -117963230.00
0653.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -113270000.00
0653.HK income_statement (annual, 2022-12-31) — Operating Income: -136826000.00
0653.HK income_statement (annual, 2022-12-31) — Operating Revenue: 185662000.00
0653.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175628300.00
0653.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22037000.00
0653.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33610000.00
0653.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1039000.00
0653.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1174000.00
0653.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 125000.00
0653.HK balance_sheet (annual, 2022-12-31) — Other Payable: 68890000.00
0653.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54763000.00
0653.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18589000.00
0653.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24021000.00
0653.HK income_statement (annual, 2022-12-31) — Other Special Charges: -354633000.00
0653.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Payables: 86255000.00
0653.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 373000.00
0653.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25926000.00
0653.HK income_statement (annual, 2022-12-31) — Pretax Income: 164489000.00
0653.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0653.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8000000.00
0653.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0653.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4966000.00
0653.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151908000.00
0653.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27615000.00
0653.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -366599000.00
0653.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -122647000.00
0653.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 431077000.00
0653.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 33527000.00
0653.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 90000.00
0653.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16369000.00
0653.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 171010000.00
0653.HK balance_sheet (annual, 2022-12-31) — Share Issued: 175628300.00
0653.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4296000.00
0653.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -357599000.00
0653.HK income_statement (annual, 2022-12-31) — Special Income Charges: 341538000.00
0653.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155388000.00
0653.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155388000.00
0653.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 56353770.00
0653.HK income_statement (annual, 2022-12-31) — Tax Provision: -2732000.00
0653.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0653.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Assets: 505407000.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 175054000.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Debt: 138291000.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155388000.00
0653.HK income_statement (annual, 2022-12-31) — Total Expenses: 322488000.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 350019000.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 411038000.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85910000.00
0653.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 199113000.00
0653.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0653.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 341538000.00
0653.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 341538000.00
0653.HK balance_sheet (annual, 2022-12-31) — Working Capital: -169740000.00
0653.HK income_statement (annual, 2022-12-31) — Write Off: 11246000.00
0653.HK income_statement (annual, 2023-12-31) — +Operating Expense: 126491000.00
0653.HK income_statement (annual, 2023-12-31) — +Total Revenue: 950271000.00
0653.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4811000.00
0653.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1160000.00
0653.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15956000.00
0653.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 293654000.00
0653.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -843000.00
0653.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 409000.00
0653.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 231309934.00
0653.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
0653.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17929000.00
0653.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47141000.00
0653.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
0653.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68995000.00
0653.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 47543000.00
0653.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16109000.00
0653.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16109000.00
0653.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16109000.00
0653.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10030000.00
0653.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8355000.00
0653.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0653.HK cash_flow (annual, 2023-12-31) — Change In Payable: -395000.00
0653.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13757000.00
0653.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1107000.00
0653.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3126000.00
0653.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1818000.00
0653.HK balance_sheet (annual, 2023-12-31) — Common Stock: 47543000.00
0653.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 282236000.00
0653.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 887219000.00
0653.HK balance_sheet (annual, 2023-12-31) — Current Assets: 94375000.00
0653.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27910000.00
0653.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15334000.00
0653.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43244000.00
0653.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 147369000.00
0653.HK cash_flow (annual, 2023-12-31) — Depreciation: 23643000.00
0653.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23643000.00
0653.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 231309934.00
0653.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
0653.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53971000.00
0653.HK income_statement (annual, 2023-12-31) — EBIT: 67992000.00
0653.HK income_statement (annual, 2023-12-31) — EBITDA: 91635000.00
0653.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
0653.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16109000.00
0653.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0653.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50400000.00
0653.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9657000.00
0653.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -58968000.00
0653.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -102996000.00
0653.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0653.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 116059000.00
0653.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0653.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0653.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2003000.00
0653.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 54338000.00
0653.HK income_statement (annual, 2023-12-31) — Gross Profit: 63052000.00
0653.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 162000.00
0653.HK income_statement (annual, 2023-12-31) — Interest Expense: 13381000.00
0653.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13381000.00
0653.HK income_statement (annual, 2023-12-31) — Interest Income: 4101000.00
0653.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4101000.00
0653.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10134000.00
0653.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28000.00
0653.HK balance_sheet (annual, 2023-12-31) — Inventory: 9657000.00
0653.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 329749000.00
0653.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6733000.00
0653.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 409000.00
0653.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 551000.00
0653.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 368400000.00
0653.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30050000.00
0653.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
0653.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41085000.00
0653.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 32179000.00
0653.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73264000.00
0653.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30050000.00
0653.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22555000.00
0653.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 368951000.00
0653.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7197000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -982000.00
0653.HK balance_sheet (annual, 2023-12-31) — Net Debt: 31404000.00
0653.HK income_statement (annual, 2023-12-31) — Net Income: 53971000.00
0653.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53971000.00
0653.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53971000.00
0653.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53971000.00
0653.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53971000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54611000.00
0653.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53971000.00
0653.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9280000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19227000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7495000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7495000.00
0653.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9280000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 77915000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1717000.00
0653.HK balance_sheet (annual, 2023-12-31) — Net PPE: 38382000.00
0653.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
0653.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -505000.00
0653.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 282236000.00
0653.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1239000.00
0653.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1991000.00
0653.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10127000.00
0653.HK income_statement (annual, 2023-12-31) — Normalized Income: -46598425.61
0653.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58951000.00
0653.HK income_statement (annual, 2023-12-31) — Operating Income: -63439000.00
0653.HK income_statement (annual, 2023-12-31) — Operating Revenue: 950271000.00
0653.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 237715799.00
0653.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22037000.00
0653.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9280000.00
0653.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 638000.00
0653.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32142000.00
0653.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36397000.00
0653.HK income_statement (annual, 2023-12-31) — Other Special Charges: -102996000.00
0653.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0653.HK balance_sheet (annual, 2023-12-31) — Payables: 36953000.00
0653.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 260000.00
0653.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31052000.00
0653.HK income_statement (annual, 2023-12-31) — Pretax Income: 54611000.00
0653.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0653.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -12560000.00
0653.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -982000.00
0653.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000.00
0653.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 887219000.00
0653.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23643000.00
0653.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22555000.00
0653.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -79251000.00
0653.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0653.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 19227000.00
0653.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0653.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15166000.00
0653.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 131225000.00
0653.HK balance_sheet (annual, 2023-12-31) — Share Issued: 237715799.00
0653.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0653.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -505000.00
0653.HK income_statement (annual, 2023-12-31) — Special Income Charges: 101762000.00
0653.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 282236000.00
0653.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 282236000.00
0653.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1192574.39
0653.HK income_statement (annual, 2023-12-31) — Tax Provision: 640000.00
0653.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0653.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -640000.00
0653.HK balance_sheet (annual, 2023-12-31) — Total Assets: 504108000.00
0653.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 314415000.00
0653.HK balance_sheet (annual, 2023-12-31) — Total Debt: 116508000.00
0653.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 282236000.00
0653.HK income_statement (annual, 2023-12-31) — Total Expenses: 1013710000.00
0653.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 221872000.00
0653.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 409733000.00
0653.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74503000.00
0653.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43217000.00
0653.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 101762000.00
0653.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 101762000.00
0653.HK balance_sheet (annual, 2023-12-31) — Working Capital: -52994000.00
0653.HK income_statement (annual, 2023-12-31) — Write Off: 1072000.00
0653.HK income_statement (annual, 2024-12-31) — +Operating Expense: 88001000.00
0653.HK income_statement (annual, 2024-12-31) — +Total Revenue: 80546000.00
0653.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5175000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5175000.00
0653.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20687000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20687000.00
0653.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 293654000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 293654000.00
0653.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2113000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2113000.00
0653.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 237715799.00
0653.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.57
0653.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16109000.00
0653.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63796000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 63796000.00
0653.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2377000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2377000.00
0653.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6448000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6448000.00
0653.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6448000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6448000.00
0653.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6448000.00
0653.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6448000.00