speb/financial-data huggingface dataset:
0419.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -163489000.00
0419.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0419.HK income_statement (annual, 2024-12-31) — EBIT: -159972000.00
0419.HK income_statement (annual, 2024-12-31) — EBITDA: -151245000.00
0419.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1391000.00
0419.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34450000.00
0419.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0419.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 76778000.00
0419.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2321000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2321000.00
0419.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -74817000.00
0419.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9434000.00
0419.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -878000.00
0419.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3492000.00
0419.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 70371000.00
0419.HK balance_sheet (annual, 2024-12-31) — Goodwill: 27198000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 27198000.00
0419.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28384000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28384000.00
0419.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47878000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47878000.00
0419.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18986000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18986000.00
0419.HK income_statement (annual, 2024-12-31) — Gross Profit: 358859000.00
0419.HK income_statement (annual, 2024-12-31) — Interest Expense: 17612000.00
0419.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17612000.00
0419.HK income_statement (annual, 2024-12-31) — Interest Income: 332000.00
0419.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 332000.00
0419.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9888000.00
0419.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -239000.00
0419.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 332000.00
0419.HK balance_sheet (annual, 2024-12-31) — Inventory: 2321000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2321000.00
0419.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 294241000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 294241000.00
0419.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3768000.00
0419.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 10629000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 10629000.00
0419.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0419.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 102951000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 102951000.00
0419.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0419.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 164641000.00
0419.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4292000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4292000.00
0419.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 135533000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 135533000.00
0419.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 139825000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 139825000.00
0419.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 164641000.00
0419.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40239000.00
0419.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 102951000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 102951000.00
0419.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11855000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11855000.00
0419.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -79620000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -79620000.00
0419.HK income_statement (annual, 2024-12-31) — Minority Interests: 13701000.00
0419.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 190000.00
0419.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0419.HK balance_sheet (annual, 2024-12-31) — Net Debt: 156480000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 156480000.00
0419.HK income_statement (annual, 2024-12-31) — Net Income: -163489000.00
0419.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -163489000.00
0419.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -177190000.00
0419.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0419.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -163489000.00
0419.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -163489000.00
0419.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -177584000.00
0419.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -177190000.00
0419.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0419.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17280000.00
0419.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 124402000.00
0419.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 124402000.00
0419.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17280000.00
0419.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31185000.00
0419.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10392000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10392000.00
0419.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3344000.00
0419.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 74927000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 74927000.00
0419.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0419.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -70491000.00
0419.HK income_statement (annual, 2024-12-31) — Normalized Income: -82914166.34
0419.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -74524000.00
0419.HK income_statement (annual, 2024-12-31) — Operating Income: -83145000.00
0419.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1018462000.00
0419.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1358533860.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1358533860.00
0419.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1286000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1286000.00
0419.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1186000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1186000.00
0419.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19732000.00
0419.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4904000.00
0419.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5788000.00
0419.HK balance_sheet (annual, 2024-12-31) — Other Payable: 60312000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 60312000.00
0419.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 78486000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 78486000.00
0419.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12619000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12619000.00
0419.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4494000.00
0419.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0419.HK balance_sheet (annual, 2024-12-31) — Payables: 113722000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Payables: 113722000.00
0419.HK income_statement (annual, 2024-12-31) — Pretax Income: -177584000.00
0419.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0419.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 76106000.00
0419.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0419.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195000.00
0419.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 659603000.00
0419.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8727000.00
0419.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40239000.00
0419.HK income_statement (annual, 2024-12-31) — Research And Development: 17321000.00
0419.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2195479000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2195479000.00
0419.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 190000.00
0419.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3539000.00
0419.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 352946000.00
0419.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 423317000.00
0419.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1358533860.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1358533860.00
0419.HK income_statement (annual, 2024-12-31) — Special Income Charges: -74038000.00
0419.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -3312000.00
0419.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103311000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 103311000.00
0419.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 74927000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 74927000.00
0419.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -179166.34
0419.HK income_statement (annual, 2024-12-31) — Tax Provision: -394000.00
0419.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0419.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -49000.00
0419.HK balance_sheet (annual, 2024-12-31) — Total Assets: 387124000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 387124000.00
0419.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 238844000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 238844000.00
0419.HK balance_sheet (annual, 2024-12-31) — Total Debt: 199216000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 199216000.00
0419.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23691000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23691000.00
0419.HK income_statement (annual, 2024-12-31) — Total Expenses: 1101607000.00
0419.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 363433000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 363433000.00
0419.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 208599000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 208599000.00
0419.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187712000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187712000.00
0419.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -80754000.00
0419.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -80754000.00
0419.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2804000.00
0419.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2804000.00
0419.HK income_statement (annual, 2024-12-31) — Write Off: 78532000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84412000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78801000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1230085000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8714000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 12602000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1184000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8151000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 271707000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17302000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30116000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17302000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 271707000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40109000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 230786000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4129000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 205573000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 209702000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 375908000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9934000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 27384000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28160000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 87515000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9742000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 9934000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 245682000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10793000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 106226000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4022000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4022000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 106226000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8558000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -59506000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 188271000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9742000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11949000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1358533860.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1306000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 776000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 80258000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 99333000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12814000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Payables: 164670000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2261247000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1358533860.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40109000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11949000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 413877000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40109000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 213724000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -19397000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 433274000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 183091000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 57366000.00
0419.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -145122000.00
0419.HK income_statement (annual, 2025-12-31) — +Operating Expense: 220503000.00
0419.HK income_statement (annual, 2025-12-31) — +Total Revenue: 570067000.00
0419.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 64120000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64120000.00
0419.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53928000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53928000.00
0419.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10058000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10058000.00
0419.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1290790000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1290790000.00
0419.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9077000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9077000.00
0419.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 956000.00
0419.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12725000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12725000.00
0419.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1371972000.00
0419.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
0419.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34450000.00
0419.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7240000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7240000.00
0419.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -248000.00
0419.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
0419.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4575000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4575000.00
0419.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 296431000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 296431000.00
0419.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23888000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23888000.00
0419.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36826000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36826000.00
0419.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23888000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23888000.00
0419.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1911000.00
0419.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2520000.00
0419.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12336000.00
0419.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 21497000.00
0419.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15170000.00
0419.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6618000.00
0419.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7635000.00
0419.HK balance_sheet (annual, 2025-12-31) — Common Stock: 296431000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 296431000.00
0419.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89216000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89216000.00
0419.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24882000.00
0419.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 407112000.00
0419.HK balance_sheet (annual, 2025-12-31) — Current Assets: 190883000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 190883000.00
0419.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2949000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2949000.00
0419.HK balance_sheet (annual, 2025-12-31) — Current Debt: 143464000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 143464000.00
0419.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146413000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 146413000.00
0419.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 274956000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 274956000.00
0419.HK cash_flow (annual, 2025-12-31) — Depreciation: 5388000.00
0419.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6344000.00
0419.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1371972000.00
0419.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
0419.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66717000.00
0419.HK income_statement (annual, 2025-12-31) — EBIT: -55617000.00
0419.HK income_statement (annual, 2025-12-31) — EBITDA: -49273000.00
0419.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2927000.00
0419.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23888000.00
0419.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30357000.00
0419.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 445000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 445000.00
0419.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -53553000.00
0419.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 154000.00
0419.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -998000.00
0419.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
0419.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 51539000.00
0419.HK balance_sheet (annual, 2025-12-31) — Goodwill: 27243000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 27243000.00
0419.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27536000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27536000.00
0419.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63005000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63005000.00
0419.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15894000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15894000.00
0419.HK income_statement (annual, 2025-12-31) — Gross Profit: 162955000.00
0419.HK income_statement (annual, 2025-12-31) — Interest Expense: 20667000.00
0419.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20667000.00
0419.HK income_statement (annual, 2025-12-31) — Interest Income: 1617000.00
0419.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1617000.00
0419.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0419.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -685000.00
0419.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 38000.00
0419.HK balance_sheet (annual, 2025-12-31) — Inventory: 445000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 445000.00
0419.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 232680000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 232680000.00
0419.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15313000.00
0419.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 10418000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10418000.00
0419.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 100637000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 100637000.00
0419.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24882000.00
0419.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31427000.00
0419.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1626000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1626000.00
0419.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0419.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1626000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1626000.00
0419.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31427000.00
0419.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24193000.00
0419.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 100637000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 100637000.00
0419.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8654000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8654000.00
0419.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -61323000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -61323000.00
0419.HK income_statement (annual, 2025-12-31) — Minority Interests: 9567000.00
0419.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0419.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24882000.00
0419.HK balance_sheet (annual, 2025-12-31) — Net Debt: 119576000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 119576000.00
0419.HK income_statement (annual, 2025-12-31) — Net Income: -66717000.00
0419.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66717000.00
0419.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -76284000.00
0419.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66717000.00
0419.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66717000.00
0419.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -76284000.00
0419.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -76284000.00
0419.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -223000.00
0419.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19050000.00
0419.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7234000.00
0419.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7234000.00
0419.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19050000.00
0419.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2768000.00
0419.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15500000.00
0419.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5836000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5836000.00
0419.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
0419.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61680000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61680000.00
0419.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -50558000.00
0419.HK income_statement (annual, 2025-12-31) — Normalized Income: -68002000.00
0419.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -53305000.00
0419.HK income_statement (annual, 2025-12-31) — Operating Income: -57548000.00
0419.HK income_statement (annual, 2025-12-31) — Operating Revenue: 570067000.00
0419.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1482154399.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1482154399.00
0419.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 204000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 204000.00
0419.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 293000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 293000.00
0419.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18968000.00
0419.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 521000.00
0419.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2047000.00
0419.HK balance_sheet (annual, 2025-12-31) — Other Payable: 64301000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 64301000.00
0419.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 86959000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 86959000.00
0419.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12938000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12938000.00
0419.HK income_statement (annual, 2025-12-31) — Other Special Charges: -966000.00
0419.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0419.HK balance_sheet (annual, 2025-12-31) — Payables: 128421000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Payables: 128421000.00
0419.HK income_statement (annual, 2025-12-31) — Pretax Income: -76284000.00
0419.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0419.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0419.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -223000.00
0419.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25000.00
0419.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 407112000.00
0419.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6344000.00
0419.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24193000.00
0419.HK income_statement (annual, 2025-12-31) — Research And Development: 10372000.00
0419.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2262196000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2262196000.00
0419.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0419.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000.00
0419.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 156753000.00
0419.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 208292000.00
0419.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1482154399.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1482154399.00
0419.HK income_statement (annual, 2025-12-31) — Special Income Charges: 966000.00
0419.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50000.00
0419.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89216000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89216000.00
0419.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61680000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61680000.00
0419.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0419.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0419.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0419.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0419.HK balance_sheet (annual, 2025-12-31) — Total Assets: 360527000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 360527000.00
0419.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 89216000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89216000.00
0419.HK balance_sheet (annual, 2025-12-31) — Total Debt: 148039000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 148039000.00
0419.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27893000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27893000.00
0419.HK income_statement (annual, 2025-12-31) — Total Expenses: 627615000.00
0419.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 332634000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 332634000.00
0419.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 169644000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 169644000.00
0419.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57678000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57678000.00
0419.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1285000.00
0419.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1285000.00
0419.HK balance_sheet (annual, 2025-12-31) — Working Capital: -84073000.00
0419.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -84073000.00
0419.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0420.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -85752000.00
0420.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0420.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -13303000.00
0420.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 10884000.00
0420.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1691000.00
0420.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 16808000.00
0420.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6030000.00
0420.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 132796000.00
0420.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -13303000.00
0420.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 10884000.00
0420.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -3105000.00
0420.HK income_statement (annual, 2022-12-31) — +Operating Expense: 659033000.00
0420.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6053645000.00
0420.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 491299000.00
0420.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 797805000.00
0420.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3053675000.00
0420.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3015000.00
0420.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1225026960.00
0420.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0420.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 808430000.00
0420.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 193179000.00
0420.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -164147000.00
0420.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 143002000.00
0420.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 889810000.00
0420.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1147563000.00
0420.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1393679000.00
0420.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196004000.00
0420.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1147563000.00
0420.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 775744000.00
0420.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10653000.00
0420.HK cash_flow (annual, 2022-12-31) — Change In Payable: -368669000.00
0420.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 81099000.00
0420.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 279543000.00
0420.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 757064000.00
0420.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 597611000.00
0420.HK balance_sheet (annual, 2022-12-31) — Common Stock: 889810000.00
0420.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -196004000.00
0420.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3221067000.00
0420.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 29612000.00
0420.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5475828000.00
0420.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3375223000.00
0420.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26768000.00
0420.HK balance_sheet (annual, 2022-12-31) — Current Debt: 200734000.00
0420.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 227502000.00
0420.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1182174000.00
0420.HK cash_flow (annual, 2022-12-31) — Depreciation: 206250000.00
0420.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 209265000.00
0420.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1225026960.00
0420.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0420.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115532000.00
0420.HK income_statement (annual, 2022-12-31) — EBIT: 1198000.00
0420.HK income_statement (annual, 2022-12-31) — EBITDA: 210463000.00
0420.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12362000.00
0420.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1393679000.00
0420.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -171398000.00
0420.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 312241000.00
0420.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 741487000.00
0420.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1467000.00
0420.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 559179000.00
0420.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3015000.00
0420.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4573180000.00
0420.HK income_statement (annual, 2022-12-31) — Gross Profit: 577817000.00
0420.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0420.HK income_statement (annual, 2022-12-31) — Interest Expense: 21408000.00
0420.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21408000.00
0420.HK income_statement (annual, 2022-12-31) — Interest Income: 9069000.00
0420.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9069000.00
0420.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19903000.00
0420.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8866000.00
0420.HK balance_sheet (annual, 2022-12-31) — Inventory: 929526000.00
0420.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3657315000.00
0420.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -136625000.00
0420.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 72225000.00
0420.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 23767000.00
0420.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1193538000.00
0420.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1045152000.00
0420.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 116234000.00
0420.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 235514000.00
0420.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 351748000.00
0420.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1193538000.00
0420.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1084881000.00
0420.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23767000.00
0420.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3305191000.00
0420.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 202700000.00
0420.HK income_statement (annual, 2022-12-31) — Minority Interests: -22368000.00
0420.HK income_statement (annual, 2022-12-31) — Net Income: -115532000.00
0420.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115532000.00
0420.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -93164000.00
0420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -115532000.00
0420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -115532000.00
0420.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20210000.00
0420.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93164000.00
0420.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12339000.00
0420.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0420.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16549000.00
0420.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 108657000.00
0420.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 108657000.00
0420.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12339000.00
0420.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25807000.00
0420.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1260000.00
0420.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1519505000.00
0420.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -160780000.00
0420.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3218052000.00
0420.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 76154000.00
0420.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53030000.00
0420.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12922000.00
0420.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17324000.00
0420.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 202891000.00
0420.HK income_statement (annual, 2022-12-31) — Normalized Income: -121211000.00
0420.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 905634000.00
0420.HK income_statement (annual, 2022-12-31) — Operating Income: -81216000.00
0420.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6053645000.00
0420.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1225026960.00
0420.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3015000.00
0420.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7011000.00
0420.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 71827000.00
0420.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17867000.00
0420.HK balance_sheet (annual, 2022-12-31) — Other Payable: 170745000.00
0420.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46000.00
0420.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 230344000.00
0420.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 246116000.00
0420.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1467000.00
0420.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0420.HK balance_sheet (annual, 2022-12-31) — Payables: 684674000.00
0420.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99428000.00
0420.HK income_statement (annual, 2022-12-31) — Pretax Income: -20210000.00
0420.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0420.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11762000.00
0420.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0420.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164147000.00
0420.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 303977000.00
0420.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5475828000.00
0420.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 209265000.00
0420.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1084881000.00
0420.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5457000.00
0420.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2270373000.00
0420.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16549000.00
0420.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3367000.00
0420.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 92291000.00
0420.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 651470000.00
0420.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1225026960.00
0420.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7572000.00
0420.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3221067000.00
0420.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3218052000.00
0420.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1893000.00
0420.HK income_statement (annual, 2022-12-31) — Tax Provision: 72954000.00
0420.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0420.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18412000.00
0420.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -57622000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5046765000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3456581000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Debt: 579250000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3423767000.00
0420.HK income_statement (annual, 2022-12-31) — Total Expenses: 6134861000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1622998000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1671542000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 440824000.00
0420.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5328000.00
0420.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22630000.00
0420.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7572000.00
0420.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7572000.00
0420.HK balance_sheet (annual, 2022-12-31) — Work In Process: 313308000.00
0420.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2193049000.00
0420.HK income_statement (annual, 2022-12-31) — Write Off: -6105000.00
0420.HK income_statement (annual, 2023-12-31) — +Operating Expense: 546790000.00
0420.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4440235000.00
0420.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 651571000.00
0420.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 720569000.00
0420.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3048295000.00
0420.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3015000.00
0420.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1225026960.00
0420.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
0420.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1393679000.00
0420.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1160251000.00
0420.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -98762000.00
0420.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 125473000.00
0420.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 889810000.00