speb/financial-data huggingface dataset:
0858.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 25500000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 892643000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 641436000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1141000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1141000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49100000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1807000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119155000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3146000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1044166000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2218000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 310225000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 151523000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 151541000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 310225000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 714000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 58828000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 119155000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 890836000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4041000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 69000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2550000000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 512359000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1807000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3115000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 119155000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 511005000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1696000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Payables: 34100000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1737000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20669000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 204419000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2550000000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 892643000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 890836000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1098039000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1044166000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 152682000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 893357000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 204682000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 456603000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 155582000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26352000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 592336000.00
0859.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
0859.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0859.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -99499000.00
0859.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 5655000.00
0859.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0859.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
0859.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -414955000.00
0859.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 9033000.00
0859.HK income_statement (annual, 2021-12-31) — Gross Profit: 30939000.00
0859.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
0859.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0859.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0859.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0859.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0859.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -191910000.00
0859.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -99582000.00
0859.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -121776000.00
0859.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -191910000.00
0859.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
0859.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10966000.00
0859.HK income_statement (annual, 2021-12-31) — Other Special Charges: -414955000.00
0859.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -99582000.00
0859.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
0859.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5655000.00
0859.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 209000.00
0859.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0859.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 9033000.00
0859.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11554000.00
0859.HK income_statement (annual, 2022-12-31) — +Total Revenue: 33678000.00
0859.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 264000.00
0859.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9586000.00
0859.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 168300000.00
0859.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0859.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1125027000.00
0859.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0859.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136575000.00
0859.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11608000.00
0859.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2380000.00
0859.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 112502000.00
0859.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63268000.00
0859.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63268000.00
0859.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 48000000.00
0859.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15268000.00
0859.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0859.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2457000.00
0859.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 603000.00
0859.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1854000.00
0859.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -72361000.00
0859.HK balance_sheet (annual, 2022-12-31) — Common Stock: 112502000.00
0859.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1026273000.00
0859.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1992000.00
0859.HK balance_sheet (annual, 2022-12-31) — Current Assets: 67758000.00
0859.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 805000.00
0859.HK balance_sheet (annual, 2022-12-31) — Current Debt: 790505000.00
0859.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 791310000.00
0859.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 805931000.00
0859.HK cash_flow (annual, 2022-12-31) — Depreciation: 1385000.00
0859.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1385000.00
0859.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1385000.00
0859.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1385000.00
0859.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1125027000.00
0859.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0859.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63350000.00
0859.HK income_statement (annual, 2022-12-31) — EBIT: -37182000.00
0859.HK income_statement (annual, 2022-12-31) — EBITDA: -35797000.00
0859.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -946000.00
0859.HK cash_flow (annual, 2022-12-31) — End Cash Position: 63268000.00
0859.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0859.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70094000.00
0859.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3059000.00
0859.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 45800000.00
0859.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0859.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5182000.00
0859.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 264000.00
0859.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12077000.00
0859.HK income_statement (annual, 2022-12-31) — Gross Profit: 31686000.00
0859.HK income_statement (annual, 2022-12-31) — Interest Expense: 22109000.00
0859.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22109000.00
0859.HK income_statement (annual, 2022-12-31) — Interest Income: 792000.00
0859.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 792000.00
0859.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19803000.00
0859.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 792000.00
0859.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1816778000.00
0859.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 792000.00
0859.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1781500000.00
0859.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0859.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0859.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1575000.00
0859.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1575000.00
0859.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68810000.00
0859.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 469000.00
0859.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0859.HK balance_sheet (annual, 2022-12-31) — Net Debt: 727237000.00
0859.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12159000.00
0859.HK income_statement (annual, 2022-12-31) — Net Income: -63350000.00
0859.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63350000.00
0859.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63350000.00
0859.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0859.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63350000.00
0859.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -63350000.00
0859.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59291000.00
0859.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63350000.00
0859.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21317000.00
0859.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68810000.00
0859.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68810000.00
0859.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21317000.00
0859.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2491000.00
0859.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -68810000.00
0859.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1026273000.00
0859.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12590000.00
0859.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -35797000.00
0859.HK income_statement (annual, 2022-12-31) — Normalized Income: -63350000.00
0859.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3059000.00
0859.HK income_statement (annual, 2022-12-31) — Operating Income: 20132000.00
0859.HK income_statement (annual, 2022-12-31) — Operating Revenue: 33678000.00
0859.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1125027072.00
0859.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4000.00
0859.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21317000.00
0859.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 137000.00
0859.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11350000.00
0859.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2491000.00
0859.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3512000.00
0859.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0859.HK balance_sheet (annual, 2022-12-31) — Payables: 14621000.00
0859.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 523000.00
0859.HK income_statement (annual, 2022-12-31) — Pretax Income: -59291000.00
0859.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0859.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0859.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1992000.00
0859.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1385000.00
0859.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 175000.00
0859.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68810000.00
0859.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 509127000.00
0859.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5182000.00
0859.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1125027072.00
0859.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0859.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -68810000.00
0859.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0859.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1026273000.00
0859.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1026273000.00
0859.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0859.HK income_statement (annual, 2022-12-31) — Tax Provision: 4059000.00
0859.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0859.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 191000.00
0859.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2772000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1851749000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1026273000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Debt: 792885000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1026273000.00
0859.HK income_statement (annual, 2022-12-31) — Total Expenses: 13546000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 825476000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1783991000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19545000.00
0859.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37182000.00
0859.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3271000.00
0859.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0859.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0859.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5380000.00
0859.HK balance_sheet (annual, 2022-12-31) — Working Capital: -738173000.00
0859.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0859.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12189000.00
0859.HK income_statement (annual, 2023-12-31) — +Total Revenue: 33778000.00
0859.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61000.00
0859.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10561000.00
0859.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 168300000.00
0859.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1125027000.00
0859.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0859.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63268000.00
0859.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11608000.00
0859.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1574000.00
0859.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 112502000.00
0859.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 123047000.00
0859.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 123047000.00
0859.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15000000.00
0859.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 108047000.00
0859.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1166000.00
0859.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1325000.00
0859.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 159000.00
0859.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 59807000.00
0859.HK balance_sheet (annual, 2023-12-31) — Common Stock: 112502000.00
0859.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 953534000.00
0859.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2753000.00
0859.HK balance_sheet (annual, 2023-12-31) — Current Assets: 126021000.00
0859.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 872000.00
0859.HK balance_sheet (annual, 2023-12-31) — Current Debt: 870857000.00
0859.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 871729000.00
0859.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 886633000.00
0859.HK cash_flow (annual, 2023-12-31) — Depreciation: 975000.00
0859.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 975000.00
0859.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 975000.00
0859.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 975000.00
0859.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1125027000.00
0859.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0859.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72864000.00
0859.HK income_statement (annual, 2023-12-31) — EBIT: -25485000.00
0859.HK income_statement (annual, 2023-12-31) — EBITDA: -24510000.00
0859.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28000.00
0859.HK cash_flow (annual, 2023-12-31) — End Cash Position: 123047000.00
0859.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 79257000.00
0859.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -20569000.00
0859.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 50400000.00
0859.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4353000.00
0859.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61000.00
0859.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12077000.00
0859.HK income_statement (annual, 2023-12-31) — Gross Profit: 31025000.00
0859.HK income_statement (annual, 2023-12-31) — Interest Expense: 43428000.00
0859.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43428000.00
0859.HK income_statement (annual, 2023-12-31) — Interest Income: 1119000.00
0859.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1119000.00
0859.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -43139000.00
0859.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1119000.00
0859.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1824391000.00
0859.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1119000.00
0859.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1731100000.00
0859.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
0859.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 702000.00
0859.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 702000.00
0859.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 469000.00
0859.HK balance_sheet (annual, 2023-12-31) — Net Debt: 747810000.00
0859.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 152000.00
0859.HK income_statement (annual, 2023-12-31) — Net Income: -72864000.00
0859.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72864000.00
0859.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72864000.00
0859.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72864000.00
0859.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72864000.00
0859.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68913000.00
0859.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72864000.00
0859.HK income_statement (annual, 2023-12-31) — Net Interest Income: -42309000.00
0859.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0859.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 80063000.00
0859.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42309000.00
0859.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1516000.00
0859.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 80063000.00
0859.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 953534000.00
0859.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13250000.00
0859.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -24510000.00
0859.HK income_statement (annual, 2023-12-31) — Normalized Income: -72864000.00
0859.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20569000.00
0859.HK income_statement (annual, 2023-12-31) — Operating Income: 21589000.00
0859.HK income_statement (annual, 2023-12-31) — Operating Revenue: 33778000.00
0859.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1125027072.00
0859.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42309000.00
0859.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2207000.00
0859.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7258000.00
0859.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11046000.00
0859.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2875000.00
0859.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0859.HK balance_sheet (annual, 2023-12-31) — Payables: 14904000.00
0859.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38000.00
0859.HK income_statement (annual, 2023-12-31) — Pretax Income: -68913000.00
0859.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0859.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0859.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2753000.00
0859.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 975000.00
0859.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 298000.00
0859.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19937000.00
0859.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 436267000.00
0859.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4353000.00
0859.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1125027072.00
0859.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000000.00
0859.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19937000.00
0859.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0859.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 953534000.00
0859.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 953534000.00
0859.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0859.HK income_statement (annual, 2023-12-31) — Tax Provision: 3951000.00
0859.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0859.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0859.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2512000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1858637000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 953534000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Debt: 872431000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 953534000.00
0859.HK income_statement (annual, 2023-12-31) — Total Expenses: 12189000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 905103000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1732616000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18470000.00
0859.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25485000.00
0859.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3858000.00
0859.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0859.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0859.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4518000.00
0859.HK balance_sheet (annual, 2023-12-31) — Working Capital: -760612000.00
0859.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0859.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9852000.00
0859.HK income_statement (annual, 2024-12-31) — +Total Revenue: 32638000.00
0859.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 84000.00
0859.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11435000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11435000.00
0859.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 168300000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 168300000.00
0859.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0859.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1125027000.00
0859.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
0859.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123047000.00
0859.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11608000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11608000.00
0859.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 702000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 702000.00
0859.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 112502000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112502000.00
0859.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16738000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16738000.00
0859.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16738000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16738000.00
0859.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 520000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 520000.00
0859.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16218000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16218000.00
0859.HK cash_flow (annual, 2024-12-31) — Change In Payable: -786000.00
0859.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 748000.00
0859.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -38000.00
0859.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -106267000.00
0859.HK balance_sheet (annual, 2024-12-31) — Common Stock: 112502000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 112502000.00
0859.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 776685000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 776685000.00
0859.HK balance_sheet (annual, 2024-12-31) — Current Assets: 19179000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 19179000.00
0859.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 702000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 702000.00
0859.HK balance_sheet (annual, 2024-12-31) — Current Debt: 792028000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 792028000.00
0859.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 792730000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 792730000.00
0859.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 806704000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 806704000.00
0859.HK cash_flow (annual, 2024-12-31) — Depreciation: 874000.00
0859.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 874000.00
0859.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 874000.00
0859.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 874000.00
0859.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1125027000.00
0859.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
0859.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -176743000.00
0859.HK income_statement (annual, 2024-12-31) — EBIT: -125576000.00
0859.HK income_statement (annual, 2024-12-31) — EBITDA: -124702000.00
0859.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -42000.00
0859.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16738000.00
0859.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90872000.00
0859.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -15301000.00
0859.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 149451000.00
0859.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84000.00
0859.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12077000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12077000.00
0859.HK income_statement (annual, 2024-12-31) — Interest Expense: 50510000.00
0859.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50510000.00
0859.HK income_statement (annual, 2024-12-31) — Interest Income: 357000.00
0859.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 357000.00
0859.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -39339000.00
0859.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 357000.00
0859.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1568713000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1568713000.00
0859.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94000.00
0859.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1582100000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1582100000.00
0859.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
0859.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0859.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0859.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 469000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 469000.00
0859.HK balance_sheet (annual, 2024-12-31) — Net Debt: 775290000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 775290000.00
0859.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -64000.00
0859.HK income_statement (annual, 2024-12-31) — Net Income: -176743000.00
0859.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -176743000.00
0859.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -176743000.00
0859.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -176743000.00
0859.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -176743000.00
0859.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -176086000.00
0859.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -176743000.00
0859.HK income_statement (annual, 2024-12-31) — Net Interest Income: -50153000.00
0859.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -451000.00
0859.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90000000.00
0859.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50153000.00
0859.HK balance_sheet (annual, 2024-12-31) — Net PPE: 642000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 642000.00
0859.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -90000000.00
0859.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 776685000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 776685000.00
0859.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13925000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13925000.00
0859.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -124540000.00
0859.HK income_statement (annual, 2024-12-31) — Normalized Income: -176621500.00
0859.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15301000.00
0859.HK income_statement (annual, 2024-12-31) — Operating Income: 22786000.00
0859.HK income_statement (annual, 2024-12-31) — Operating Revenue: 32638000.00
0859.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1125027072.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1125027072.00
0859.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50153000.00
0859.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 830000.00
0859.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5859000.00
0859.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10171000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10171000.00
0859.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1931000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1931000.00
0859.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0859.HK balance_sheet (annual, 2024-12-31) — Payables: 13974000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13974000.00
0859.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49000.00
0859.HK income_statement (annual, 2024-12-31) — Pretax Income: -176086000.00
0859.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0859.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -451000.00
0859.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 874000.00
0859.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120000000.00
0859.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 259524000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 259524000.00
0859.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1125027072.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1125027072.00
0859.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30000000.00
0859.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -120000000.00
0859.HK income_statement (annual, 2024-12-31) — Special Income Charges: -162000.00
0859.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 776685000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 776685000.00
0859.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 776685000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 776685000.00
0859.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40500.00
0859.HK income_statement (annual, 2024-12-31) — Tax Provision: 657000.00
0859.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0859.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 377000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 377000.00
0859.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -414000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1601921000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1601921000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 776685000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 776685000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Debt: 792730000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 792730000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 776685000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 776685000.00
0859.HK income_statement (annual, 2024-12-31) — Total Expenses: 9852000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 825236000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 825236000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1582742000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1582742000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18532000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18532000.00
0859.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -125576000.00
0859.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3803000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3803000.00
0859.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -162000.00
0859.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -162000.00
0859.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4607000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4607000.00
0859.HK balance_sheet (annual, 2024-12-31) — Working Capital: -787525000.00
0859.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -787525000.00
0859.HK income_statement (annual, 2024-12-31) — Write Off: 162000.00
0859.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9480000.00
0859.HK income_statement (annual, 2025-12-31) — +Total Revenue: 28915000.00
0859.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1444000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1444000.00
0859.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12077000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12077000.00
0859.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 168300000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 168300000.00
0859.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -372000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -372000.00
0859.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1125027000.00
0859.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.18
0859.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16738000.00
0859.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11608000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11608000.00
0859.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
0859.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 112502000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112502000.00
0859.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11129000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11129000.00
0859.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11129000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11129000.00
0859.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
0859.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11129000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11129000.00
0859.HK cash_flow (annual, 2025-12-31) — Change In Payable: -21000.00
0859.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2186000.00
0859.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2207000.00
0859.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5653000.00
0859.HK balance_sheet (annual, 2025-12-31) — Common Stock: 112502000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 112502000.00
0859.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 575870000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 575870000.00
0859.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15258000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15258000.00
0859.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
0859.HK balance_sheet (annual, 2025-12-31) — Current Debt: 815535000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 815535000.00
0859.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 815535000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 815535000.00
0859.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 829223000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 829223000.00
0859.HK cash_flow (annual, 2025-12-31) — Depreciation: 642000.00
0859.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 642000.00
0859.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 642000.00
0859.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 642000.00
0859.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1125027000.00
0859.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
0859.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -200935000.00
0859.HK income_statement (annual, 2025-12-31) — EBIT: -153924000.00
0859.HK income_statement (annual, 2025-12-31) — EBITDA: -153282000.00
0859.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 44000.00
0859.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11129000.00
0859.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5298000.00
0859.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10962000.00
0859.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 173000000.00
0859.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1816000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1816000.00
0859.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12077000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12077000.00
0859.HK income_statement (annual, 2025-12-31) — Interest Expense: 46362000.00
0859.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46362000.00
0859.HK income_statement (annual, 2025-12-31) — Interest Income: 11000.00
0859.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
0859.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -28855000.00
0859.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11000.00
0859.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1391405000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1391405000.00
0859.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11000.00
0859.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1409100000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1409100000.00
0859.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 66000000.00
0859.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 469000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 469000.00
0859.HK balance_sheet (annual, 2025-12-31) — Net Debt: 804406000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 804406000.00
0859.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 76000.00
0859.HK income_statement (annual, 2025-12-31) — Net Income: -200935000.00
0859.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -200935000.00
0859.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -200935000.00
0859.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -200935000.00
0859.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -200935000.00
0859.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -200286000.00
0859.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -200935000.00
0859.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46351000.00
0859.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0859.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6000000.00
0859.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46351000.00
0859.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
0859.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6000000.00
0859.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 575870000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 575870000.00
0859.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14612000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14612000.00