speb/financial-data huggingface dataset:
2667.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -18131000.00
2667.T balance_sheet (annual, 2025-09-30) — Other Payable: 16430000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16430000.00
2667.T income_statement (annual, 2025-09-30) — Other Special Charges: 91821000.00
2667.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2667.T balance_sheet (annual, 2025-09-30) — Payables: 53429000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Payables: 53429000.00
2667.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11884000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11884000.00
2667.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 53575000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53575000.00
2667.T income_statement (annual, 2025-09-30) — Pretax Income: -554857000.00
2667.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2667.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -10150000.00
2667.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -77375000.00
2667.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1801000.00
2667.T balance_sheet (annual, 2025-09-30) — Raw Materials: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
2667.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 616362000.00
2667.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5120000.00
2667.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -10080000.00
2667.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -3880627000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3880627000.00
2667.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
2667.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 1762000.00
2667.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
2667.T balance_sheet (annual, 2025-09-30) — Share Issued: 13035700.00
2667.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13035700.00
2667.T income_statement (annual, 2025-09-30) — Special Income Charges: -109146000.00
2667.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 717698000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 717698000.00
2667.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 715201000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 715201000.00
2667.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -28712784.00
2667.T income_statement (annual, 2025-09-30) — Tax Provision: 4476000.00
2667.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
2667.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
2667.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
2667.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4481000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Assets: 1392535000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1392535000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 717698000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 717698000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Debt: 6160000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6160000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 717698000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 717698000.00
2667.T income_statement (annual, 2025-09-30) — Total Expenses: 1276982000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 674837000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 674837000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 292385000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 292385000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4272000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4272000.00
2667.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -410383000.00
2667.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 4622000.00
2667.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 17879000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17879000.00
2667.T income_statement (annual, 2025-09-30) — Total Unusual Items: -123762000.00
2667.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -123762000.00
2667.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 74538.00
2667.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 74538.00
2667.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 111977000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111977000.00
2667.T balance_sheet (annual, 2025-09-30) — Work In Process: 31251000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 31251000.00
2667.T balance_sheet (annual, 2025-09-30) — Working Capital: 429583000.00
2667.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 429583000.00
2667.T income_statement (annual, 2025-09-30) — Write Off: 17325000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17337000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74836000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1911383000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 249320000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3298717000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 821255000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 821255000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3298717000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1115875000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1521437000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1120000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1120000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 680661000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1285000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33732000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 384000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 74836000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42101000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1116995000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 249320000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
2667.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1115491000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2120000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5981000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15117362.00
2667.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 509660000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 587593000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 34261000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 384000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29312000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7781000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 18181000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Payables: 52034000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12751000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 73585000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4033410000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15191900.00
2667.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1115875000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1115491000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1806437000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1115875000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1120000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1115875000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 690562000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 284997000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9901000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16516000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 74538.00
2667.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 111977000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8369000.00
2667.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 840776000.00
2668.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3675342000.00
2668.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
2668.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 15442000.00
2668.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 198225000.00
2668.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3675342000.00
2668.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2668.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 8000000.00
2668.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -3000.00
2668.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2369000.00
2668.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 198225000.00
2668.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 198225000.00
2668.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -60892000.00
2668.HK balance_sheet (annual, 2021-12-31) — Other Properties: 69967000.00
2668.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2668.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
2668.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 10000.00
2668.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 73000.00
2668.HK income_statement (annual, 2022-12-31) — +Operating Expense: 43006000.00
2668.HK income_statement (annual, 2022-12-31) — +Total Revenue: 727311000.00
2668.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 152386000.00
2668.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 634037000.00
2668.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17478000.00
2668.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 540359000.00
2668.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 362000.00
2668.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4472000.00
2668.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3900000000.00
2668.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2668.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15442000.00
2668.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 116314000.00
2668.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3027000.00
2668.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22477000.00
2668.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 78000000.00
2668.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37684000.00
2668.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38118000.00
2668.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1207000.00
2668.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -628000.00
2668.HK cash_flow (annual, 2022-12-31) — Change In Payable: -180316000.00
2668.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 104495000.00
2668.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -75242000.00
2668.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 24213000.00
2668.HK balance_sheet (annual, 2022-12-31) — Common Stock: 78000000.00
2668.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568923000.00
2668.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2668.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2668.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 689812000.00
2668.HK balance_sheet (annual, 2022-12-31) — Current Assets: 865686000.00
2668.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2603000.00
2668.HK balance_sheet (annual, 2022-12-31) — Current Debt: 415474000.00
2668.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 418077000.00
2668.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 668904000.00
2668.HK cash_flow (annual, 2022-12-31) — Depreciation: 16199000.00
2668.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16561000.00
2668.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3900000000.00
2668.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2668.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14259000.00
2668.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 35060000.00
2668.HK income_statement (annual, 2022-12-31) — EBIT: 15025000.00
2668.HK income_statement (annual, 2022-12-31) — EBITDA: 31586000.00
2668.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1971000.00
2668.HK cash_flow (annual, 2022-12-31) — End Cash Position: 37684000.00
2668.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -93400000.00
2668.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1892000.00
2668.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -56730000.00
2668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36211000.00
2668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
2668.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43174000.00
2668.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1660000.00
2668.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 122850000.00
2668.HK income_statement (annual, 2022-12-31) — Gross Profit: 37499000.00
2668.HK income_statement (annual, 2022-12-31) — Interest Expense: 31863000.00
2668.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31863000.00
2668.HK income_statement (annual, 2022-12-31) — Interest Income: 3188000.00
2668.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34819000.00
2668.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2618000.00
2668.HK balance_sheet (annual, 2022-12-31) — Inventory: 1892000.00
2668.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1017373000.00
2668.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 171316000.00
2668.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 344108000.00
2668.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4472000.00
2668.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2668.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 448344000.00
2668.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19874000.00
2668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 32976000.00
2668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52850000.00
2668.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 448344000.00
2668.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -506412000.00
2668.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6536000.00
2668.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2668.HK income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -85466000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2668.HK balance_sheet (annual, 2022-12-31) — Net Debt: 410766000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4545000.00
2668.HK income_statement (annual, 2022-12-31) — Net Income: -14259000.00
2668.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14259000.00
2668.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14261000.00
2668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14259000.00
2668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14259000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16838000.00
2668.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14261000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -797000.00
2668.HK income_statement (annual, 2022-12-31) — Net Interest Income: -28675000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 161492000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58068000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58068000.00
2668.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28675000.00
2668.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 63257000.00
2668.HK balance_sheet (annual, 2022-12-31) — Net PPE: 105372000.00
2668.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2230000.00
2668.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 567263000.00
2668.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6509000.00
2668.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37130000.00
2668.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49639000.00
2668.HK income_statement (annual, 2022-12-31) — Normalized Income: 1031048.28
2668.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -53703000.00
2668.HK income_statement (annual, 2022-12-31) — Operating Income: -6282000.00
2668.HK income_statement (annual, 2022-12-31) — Operating Revenue: 727311000.00
2668.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3900000000.00
2668.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1660000.00
2668.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28028000.00
2668.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1457000.00
2668.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38556000.00
2668.HK balance_sheet (annual, 2022-12-31) — Other Properties: 105372000.00
2668.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94913000.00
2668.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 434000.00
2668.HK income_statement (annual, 2022-12-31) — Other Special Charges: -643000.00
2668.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2668.HK balance_sheet (annual, 2022-12-31) — Payables: 194607000.00
2668.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30157000.00
2668.HK income_statement (annual, 2022-12-31) — Pretax Income: -16838000.00
2668.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2668.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19510000.00
2668.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -85466000.00
2668.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -797000.00
2668.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12607000.00
2668.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2230000.00
2668.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 689812000.00
2668.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16561000.00
2668.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5487000.00
2668.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -506412000.00
2668.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 38919000.00
2668.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 35121000.00
2668.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2668.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 174099000.00
2668.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2668.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 43174000.00
2668.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3900000000.00
2668.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18867000.00
2668.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568923000.00
2668.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 567263000.00
2668.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2762951.72
2668.HK income_statement (annual, 2022-12-31) — Tax Provision: -2577000.00
2668.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2668.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2668.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -204000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1327807000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 601899000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Debt: 470927000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568923000.00
2668.HK income_statement (annual, 2022-12-31) — Total Expenses: 732818000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 758884000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 462121000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89980000.00
2668.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15025000.00
2668.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3665000.00
2668.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18053000.00
2668.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18053000.00
2668.HK balance_sheet (annual, 2022-12-31) — Working Capital: 196782000.00
2668.HK income_statement (annual, 2022-12-31) — Write Off: 19510000.00
2668.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43612000.00
2668.HK income_statement (annual, 2023-12-31) — +Total Revenue: 423297000.00
2668.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 70856000.00
2668.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 413035000.00
2668.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18734000.00
2668.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 539430000.00
2668.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 731000.00
2668.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1478000.00
2668.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3966247000.00
2668.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2668.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37684000.00
2668.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50398000.00
2668.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1286000.00
2668.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14264000.00
2668.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 93600000.00
2668.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85362000.00
2668.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85419000.00
2668.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 70000.00
2668.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3030000.00
2668.HK cash_flow (annual, 2023-12-31) — Change In Payable: -95874000.00
2668.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 137402000.00
2668.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 38568000.00
2668.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 49148000.00
2668.HK balance_sheet (annual, 2023-12-31) — Common Stock: 93600000.00
2668.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 367254000.00
2668.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14671000.00
2668.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2668.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 389177000.00
2668.HK balance_sheet (annual, 2023-12-31) — Current Assets: 622283000.00
2668.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2023000.00
2668.HK balance_sheet (annual, 2023-12-31) — Current Debt: 337901000.00
2668.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 339924000.00
2668.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 498670000.00
2668.HK cash_flow (annual, 2023-12-31) — Depreciation: 13372000.00
2668.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14103000.00
2668.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3966247000.00
2668.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2668.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -201747000.00
2668.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2668.HK income_statement (annual, 2023-12-31) — EBIT: -174383000.00
2668.HK income_statement (annual, 2023-12-31) — EBITDA: -160280000.00
2668.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1470000.00
2668.HK cash_flow (annual, 2023-12-31) — End Cash Position: 85362000.00
2668.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71242000.00
2668.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2668.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 43547000.00
2668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 55810000.00
2668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 24017000.00
2668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 533000.00
2668.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43612000.00
2668.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2668.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 889000.00
2668.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 54826000.00
2668.HK income_statement (annual, 2023-12-31) — Gross Profit: 34120000.00
2668.HK income_statement (annual, 2023-12-31) — Interest Expense: 25068000.00
2668.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25068000.00
2668.HK income_statement (annual, 2023-12-31) — Interest Income: 3207000.00
2668.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3207000.00
2668.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6385000.00
2668.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 474000.00
2668.HK balance_sheet (annual, 2023-12-31) — Inventory: 1769000.00
2668.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 734562000.00
2668.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 75557000.00
2668.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 279418000.00
2668.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1478000.00
2668.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14671000.00
2668.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1105000.00
2668.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12241000.00
2668.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 29407000.00
2668.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41648000.00
2668.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1105000.00
2668.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70134000.00
2668.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4428000.00
2668.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2668.HK income_statement (annual, 2023-12-31) — Minority Interests: 403000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 38385000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14671000.00
2668.HK balance_sheet (annual, 2023-12-31) — Net Debt: 281946000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1126000.00
2668.HK income_statement (annual, 2023-12-31) — Net Income: -201747000.00
2668.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -201747000.00
2668.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -202150000.00
2668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -201747000.00
2668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -201747000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -199451000.00
2668.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -202150000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2668.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21861000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 326000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -69029000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -69029000.00
2668.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21861000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3617000.00
2668.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 38132000.00
2668.HK balance_sheet (annual, 2023-12-31) — Net PPE: 36092000.00
2668.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1286000.00
2668.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 366365000.00
2668.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8080000.00
2668.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40668000.00
2668.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -46350000.00
2668.HK income_statement (annual, 2023-12-31) — Normalized Income: -116299500.00
2668.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44833000.00
2668.HK income_statement (annual, 2023-12-31) — Operating Income: -9492000.00
2668.HK income_statement (annual, 2023-12-31) — Operating Revenue: 423297000.00
2668.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4680000000.00
2668.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 889000.00
2668.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1769000.00
2668.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21056000.00
2668.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1246000.00
2668.HK balance_sheet (annual, 2023-12-31) — Other Payable: 52786000.00
2668.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 78476000.00
2668.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57000.00
2668.HK income_statement (annual, 2023-12-31) — Other Special Charges: 24550000.00
2668.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2668.HK balance_sheet (annual, 2023-12-31) — Payables: 123971000.00
2668.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43584000.00
2668.HK income_statement (annual, 2023-12-31) — Pretax Income: -199451000.00
2668.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2668.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 88984000.00
2668.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2668.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2668.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -62984000.00
2668.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1286000.00
2668.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2668.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 389177000.00
2668.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14103000.00
2668.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1173000.00
2668.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70134000.00
2668.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2668.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -166626000.00
2668.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 38385000.00
2668.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 63310000.00
2668.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43612000.00
2668.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4680000000.00
2668.HK income_statement (annual, 2023-12-31) — Special Income Charges: -113534000.00
2668.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 367254000.00
2668.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 366365000.00
2668.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28482500.00
2668.HK income_statement (annual, 2023-12-31) — Tax Provision: 2699000.00
2668.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2668.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -387000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Assets: 948240000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 396661000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Debt: 381572000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 367254000.00
2668.HK income_statement (annual, 2023-12-31) — Total Expenses: 432789000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 580986000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 325957000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 82316000.00
2668.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -174383000.00
2668.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 329000.00
2668.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -113930000.00
2668.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -113930000.00
2668.HK balance_sheet (annual, 2023-12-31) — Working Capital: 123613000.00
2668.HK income_statement (annual, 2023-12-31) — Write Off: 88984000.00
2668.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48847000.00
2668.HK income_statement (annual, 2024-12-31) — +Total Revenue: 674764000.00
2668.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 194450000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 194450000.00
2668.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 415631000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 415631000.00
2668.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19781000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19781000.00
2668.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 985930000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 985930000.00
2668.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 311000.00
2668.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 162000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 162000.00
2668.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4682596000.00
2668.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85362000.00
2668.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48208000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48208000.00
2668.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3126000.00
2668.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14669000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14669000.00
2668.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 112600000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112600000.00
2668.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21723000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21723000.00
2668.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21752000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21752000.00
2668.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 289000.00
2668.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 838000.00
2668.HK cash_flow (annual, 2024-12-31) — Change In Payable: -30594000.00
2668.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19387000.00
2668.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -48854000.00
2668.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -62130000.00
2668.HK balance_sheet (annual, 2024-12-31) — Common Stock: 112600000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 112600000.00
2668.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 593777000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 593777000.00
2668.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2668.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 70262000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 70262000.00
2668.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 640768000.00
2668.HK balance_sheet (annual, 2024-12-31) — Current Assets: 632011000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 632011000.00
2668.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2979000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2979000.00
2668.HK balance_sheet (annual, 2024-12-31) — Current Debt: 490321000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 490321000.00
2668.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 493300000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 493300000.00
2668.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 848058000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 848058000.00
2668.HK cash_flow (annual, 2024-12-31) — Depreciation: 9374000.00
2668.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9685000.00
2668.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
2668.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -229199000.00
2668.HK income_statement (annual, 2024-12-31) — EBIT: -201321000.00
2668.HK income_statement (annual, 2024-12-31) — EBITDA: -191636000.00
2668.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1509000.00
2668.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21723000.00
2668.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8522000.00
2668.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13753000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13753000.00
2668.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -56945000.00
2668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14683000.00
2668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -199000.00
2668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3090000.00
2668.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 48847000.00
2668.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2824000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2824000.00
2668.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101406000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 101406000.00
2668.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 836628000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 836628000.00
2668.HK income_statement (annual, 2024-12-31) — Gross Profit: 33996000.00
2668.HK income_statement (annual, 2024-12-31) — Interest Expense: 31276000.00
2668.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31276000.00
2668.HK income_statement (annual, 2024-12-31) — Interest Income: 159000.00
2668.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 159000.00
2668.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2662000.00
2668.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 159000.00
2668.HK balance_sheet (annual, 2024-12-31) — Inventory: 34901000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 34901000.00
2668.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1338464000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1338464000.00
2668.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 211000.00
2668.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 255974000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 255974000.00
2668.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 162000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 162000.00
2668.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2668.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
2668.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11690000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11690000.00
2668.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 254366000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 254366000.00
2668.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 266056000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 266056000.00
2668.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
2668.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7091000.00
2668.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10917000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10917000.00
2668.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103633000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103633000.00
2668.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10426000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10426000.00
2668.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2668.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1820000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2668.HK balance_sheet (annual, 2024-12-31) — Net Debt: 722964000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 722964000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -399000.00
2668.HK income_statement (annual, 2024-12-31) — Net Income: -229199000.00
2668.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -229199000.00
2668.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -229199000.00
2668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -229199000.00
2668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -229199000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -232597000.00
2668.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -229199000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53000.00
2668.HK income_statement (annual, 2024-12-31) — Net Interest Income: -31117000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1517000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6091000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6091000.00
2668.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31117000.00
2668.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3218000.00
2668.HK balance_sheet (annual, 2024-12-31) — Net PPE: 816847000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 816847000.00
2668.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3073000.00
2668.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 492371000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 492371000.00
2668.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9077000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9077000.00
2668.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86243000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86243000.00
2668.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -183761000.00
2668.HK income_statement (annual, 2024-12-31) — Normalized Income: 105451618.59
2668.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53819000.00
2668.HK income_statement (annual, 2024-12-31) — Operating Income: -14851000.00
2668.HK income_statement (annual, 2024-12-31) — Operating Revenue: 674764000.00
2668.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5630000000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5630000000.00
2668.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98582000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 98582000.00
2668.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 6793000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6793000.00
2668.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31117000.00
2668.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 441000.00
2668.HK balance_sheet (annual, 2024-12-31) — Other Payable: 75350000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 75350000.00
2668.HK balance_sheet (annual, 2024-12-31) — Other Properties: 112973000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 112973000.00
2668.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 97970000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 97970000.00
2668.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29000.00
2668.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2891000.00
2668.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2668.HK balance_sheet (annual, 2024-12-31) — Payables: 272605000.00
2668.HK balance_sheet (quarterly, 2024-12-31) — Payables: 272605000.00
2668.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54761000.00