speb/financial-data huggingface dataset:
8310.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
8310.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -73472000.00
8310.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -73472000.00
8310.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -70671000.00
8310.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -70738000.00
8310.HK income_statement (annual, 2021-12-31) — Net Interest Income: -34017000.00
8310.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -18623000.00
8310.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -18623000.00
8310.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -34017000.00
8310.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 221820000.00
8310.HK balance_sheet (annual, 2021-12-31) — Net PPE: 136020000.00
8310.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1094000.00
8310.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -510269000.00
8310.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1597000.00
8310.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -6367000.00
8310.HK income_statement (annual, 2021-12-31) — Normalized Income: -63965000.00
8310.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -195527000.00
8310.HK income_statement (annual, 2021-12-31) — Operating Income: -29634000.00
8310.HK income_statement (annual, 2021-12-31) — Operating Revenue: 908411000.00
8310.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1288000000.00
8310.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 41989000.00
8310.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 34017000.00
8310.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 322000.00
8310.HK balance_sheet (annual, 2021-12-31) — Other Payable: 232384000.00
8310.HK balance_sheet (annual, 2021-12-31) — Other Properties: 172713000.00
8310.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 49840000.00
8310.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8310.HK balance_sheet (annual, 2021-12-31) — Payables: 269324000.00
8310.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 94669000.00
8310.HK income_statement (annual, 2021-12-31) — Pretax Income: -70671000.00
8310.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1323000.00
8310.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 901216000.00
8310.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14690000.00
8310.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -388679000.00
8310.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8310.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -649633000.00
8310.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 229000.00
8310.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 36829000.00
8310.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1288000000.00
8310.HK income_statement (annual, 2021-12-31) — Special Income Charges: -12676000.00
8310.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -466984000.00
8310.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -510269000.00
8310.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3169000.00
8310.HK income_statement (annual, 2021-12-31) — Tax Provision: 67000.00
8310.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
8310.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 41668000.00
8310.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -67000.00
8310.HK balance_sheet (annual, 2021-12-31) — Total Assets: 425214000.00
8310.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -43448000.00
8310.HK balance_sheet (annual, 2021-12-31) — Total Debt: 447577000.00
8310.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -440347000.00
8310.HK income_statement (annual, 2021-12-31) — Total Expenses: 938045000.00
8310.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 865561000.00
8310.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 179305000.00
8310.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 463146000.00
8310.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -12676000.00
8310.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -12676000.00
8310.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 37259000.00
8310.HK balance_sheet (annual, 2021-12-31) — Working Capital: -156506000.00
8310.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8310.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46699000.00
8310.HK income_statement (annual, 2022-12-31) — +Total Revenue: 795967000.00
8310.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 415047000.00
8310.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416066000.00
8310.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139324000.00
8310.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3514000.00
8310.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1288000000.00
8310.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
8310.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25493000.00
8310.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11993000.00
8310.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6128000.00
8310.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1045000.00
8310.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12880000.00
8310.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17863000.00
8310.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17863000.00
8310.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17863000.00
8310.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3459000.00
8310.HK cash_flow (annual, 2022-12-31) — Change In Payable: 396638000.00
8310.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -385964000.00
8310.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14133000.00
8310.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10809000.00
8310.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12880000.00
8310.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -523490000.00
8310.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5250000.00
8310.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 781147000.00
8310.HK balance_sheet (annual, 2022-12-31) — Current Assets: 592425000.00
8310.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 606000.00
8310.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8310.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 606000.00
8310.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 627025000.00
8310.HK cash_flow (annual, 2022-12-31) — Depreciation: 11419000.00
8310.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11419000.00
8310.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1288000000.00
8310.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
8310.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -61967000.00
8310.HK income_statement (annual, 2022-12-31) — EBIT: -24546000.00
8310.HK income_statement (annual, 2022-12-31) — EBITDA: -13127000.00
8310.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1443000.00
8310.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13241000.00
8310.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35359000.00
8310.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 977000.00
8310.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -41768000.00
8310.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8310.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8310.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41900000.00
8310.HK balance_sheet (annual, 2022-12-31) — Goodwill: 340000.00
8310.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38187000.00
8310.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 419580000.00
8310.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 268021000.00
8310.HK income_statement (annual, 2022-12-31) — Gross Profit: 14820000.00
8310.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -7334000.00
8310.HK income_statement (annual, 2022-12-31) — Interest Expense: 39616000.00
8310.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39616000.00
8310.HK income_statement (annual, 2022-12-31) — Interest Income: 222000.00
8310.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 222000.00
8310.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30733000.00
8310.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 222000.00
8310.HK balance_sheet (annual, 2022-12-31) — Inventory: 977000.00
8310.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 100771000.00
8310.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10528000.00
8310.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8310.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 183145000.00
8310.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 439000.00
8310.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 624261000.00
8310.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 624700000.00
8310.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 183145000.00
8310.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15261000.00
8310.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8310.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 250778000.00
8310.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 21697000.00
8310.HK income_statement (annual, 2022-12-31) — Minority Interests: 2274000.00
8310.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8310.HK balance_sheet (annual, 2022-12-31) — Net Debt: 606398000.00
8310.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4033000.00
8310.HK income_statement (annual, 2022-12-31) — Net Income: -61967000.00
8310.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -61967000.00
8310.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -64241000.00
8310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -61967000.00
8310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -61967000.00
8310.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64162000.00
8310.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64241000.00
8310.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39394000.00
8310.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 167884000.00
8310.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 167884000.00
8310.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39394000.00
8310.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -131984000.00
8310.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4622000.00
8310.HK balance_sheet (annual, 2022-12-31) — Net PPE: 128697000.00
8310.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6128000.00
8310.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -561677000.00
8310.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1477000.00
8310.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -20461000.00
8310.HK income_statement (annual, 2022-12-31) — Normalized Income: -65794500.00
8310.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35640000.00
8310.HK income_statement (annual, 2022-12-31) — Operating Income: -31879000.00
8310.HK income_statement (annual, 2022-12-31) — Operating Revenue: 795967000.00
8310.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1288000000.00
8310.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37847000.00
8310.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39394000.00
8310.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 543000.00
8310.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4799000.00
8310.HK balance_sheet (annual, 2022-12-31) — Other Payable: 95765000.00
8310.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 41760000.00
8310.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8310.HK balance_sheet (annual, 2022-12-31) — Payables: 510812000.00
8310.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 108160000.00
8310.HK income_statement (annual, 2022-12-31) — Pretax Income: -64162000.00
8310.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8310.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4799000.00
8310.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6128000.00
8310.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 781147000.00
8310.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11419000.00
8310.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15261000.00
8310.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -711600000.00
8310.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8310.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41900000.00
8310.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1288000000.00
8310.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6378000.00
8310.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -523490000.00
8310.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -561677000.00
8310.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1594500.00
8310.HK income_statement (annual, 2022-12-31) — Tax Provision: 79000.00
8310.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8310.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7599000.00
8310.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -79000.00
8310.HK balance_sheet (annual, 2022-12-31) — Total Assets: 759309000.00
8310.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 100771000.00
8310.HK balance_sheet (annual, 2022-12-31) — Total Debt: 625306000.00
8310.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -501793000.00
8310.HK income_statement (annual, 2022-12-31) — Total Expenses: 827846000.00
8310.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1261102000.00
8310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166884000.00
8310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 634077000.00
8310.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7334000.00
8310.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6378000.00
8310.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7900000.00
8310.HK balance_sheet (annual, 2022-12-31) — Working Capital: -34600000.00
8310.HK income_statement (annual, 2023-12-31) — +Operating Expense: 30694000.00
8310.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1158042000.00
8310.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 194289000.00
8310.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 194282000.00
8310.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144725000.00
8310.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3514000.00
8310.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1288000000.00
8310.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
8310.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13241000.00
8310.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11118000.00
8310.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6487000.00
8310.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 644000.00
8310.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12880000.00
8310.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158274000.00
8310.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158274000.00
8310.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 158274000.00
8310.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 716000.00
8310.HK cash_flow (annual, 2023-12-31) — Change In Payable: -297232000.00
8310.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 304351000.00
8310.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7835000.00
8310.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 144667000.00
8310.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12880000.00
8310.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -465583000.00
8310.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6086000.00
8310.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1148906000.00
8310.HK balance_sheet (annual, 2023-12-31) — Current Assets: 413804000.00
8310.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 584000.00
8310.HK balance_sheet (annual, 2023-12-31) — Current Debt: 473409000.00
8310.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 473409000.00
8310.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 804492000.00
8310.HK cash_flow (annual, 2023-12-31) — Depreciation: 10472000.00
8310.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10472000.00
8310.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1288000000.00
8310.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
8310.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54715000.00
8310.HK income_statement (annual, 2023-12-31) — EBIT: 87363000.00
8310.HK income_statement (annual, 2023-12-31) — EBITDA: 97835000.00
8310.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -884000.00
8310.HK cash_flow (annual, 2023-12-31) — End Cash Position: 157024000.00
8310.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50259000.00
8310.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
8310.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17957000.00
8310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -108909000.00
8310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -24000.00
8310.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30410000.00
8310.HK balance_sheet (annual, 2023-12-31) — Goodwill: 340000.00
8310.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36166000.00
8310.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 197796000.00
8310.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 265450000.00
8310.HK income_statement (annual, 2023-12-31) — Gross Profit: 9136000.00
8310.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1440000.00
8310.HK income_statement (annual, 2023-12-31) — Interest Expense: 33874000.00
8310.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33874000.00
8310.HK income_statement (annual, 2023-12-31) — Interest Income: 84000.00
8310.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 84000.00
8310.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11117000.00
8310.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 84000.00
8310.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
8310.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 217303000.00
8310.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 105878000.00
8310.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8310.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77350000.00
8310.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60000.00
8310.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 209477000.00
8310.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 209477000.00
8310.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 77350000.00
8310.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34840000.00
8310.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8310.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 248246000.00
8310.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 18600000.00
8310.HK income_statement (annual, 2023-12-31) — Minority Interests: 1233000.00
8310.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 108909000.00
8310.HK balance_sheet (annual, 2023-12-31) — Net Debt: 524612000.00
8310.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1274000.00
8310.HK income_statement (annual, 2023-12-31) — Net Income: 54715000.00
8310.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54715000.00
8310.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53482000.00
8310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54715000.00
8310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54715000.00
8310.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53489000.00
8310.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53482000.00
8310.HK income_statement (annual, 2023-12-31) — Net Interest Income: -33790000.00
8310.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 42510000.00
8310.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 42510000.00
8310.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33790000.00
8310.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8347000.00
8310.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3372000.00
8310.HK balance_sheet (annual, 2023-12-31) — Net PPE: 120725000.00
8310.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6487000.00
8310.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -501749000.00
8310.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1436000.00
8310.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -9634000.00
8310.HK income_statement (annual, 2023-12-31) — Normalized Income: -52739935.74
8310.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11470000.00
8310.HK income_statement (annual, 2023-12-31) — Operating Income: -21558000.00
8310.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1158042000.00
8310.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1288000000.00
8310.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35826000.00
8310.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33790000.00
8310.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 987000.00
8310.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 284000.00
8310.HK balance_sheet (annual, 2023-12-31) — Other Payable: 103880000.00
8310.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3946000.00
8310.HK income_statement (annual, 2023-12-31) — Other Special Charges: -108909000.00
8310.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8310.HK balance_sheet (annual, 2023-12-31) — Payables: 298169000.00
8310.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51080000.00
8310.HK income_statement (annual, 2023-12-31) — Pretax Income: 53489000.00
8310.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8310.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 284000.00
8310.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6487000.00
8310.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1148906000.00
8310.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10472000.00
8310.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 326000.00
8310.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34840000.00
8310.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -656885000.00
8310.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 108909000.00
8310.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8310.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30410000.00
8310.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1288000000.00
8310.HK income_statement (annual, 2023-12-31) — Special Income Charges: 107469000.00
8310.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -465583000.00
8310.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -501749000.00
8310.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14064.26
8310.HK income_statement (annual, 2023-12-31) — Tax Provision: 7000.00
8310.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8310.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6222000.00
8310.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7000.00
8310.HK balance_sheet (annual, 2023-12-31) — Total Assets: 570695000.00
8310.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -256106000.00
8310.HK balance_sheet (annual, 2023-12-31) — Total Debt: 682886000.00
8310.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -446983000.00
8310.HK income_statement (annual, 2023-12-31) — Total Expenses: 1179600000.00
8310.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1017678000.00
8310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156891000.00
8310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213186000.00
8310.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 107469000.00
8310.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 107469000.00
8310.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2273000.00
8310.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8310.HK balance_sheet (annual, 2023-12-31) — Working Capital: -390688000.00
8310.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33232000.00
8310.HK income_statement (annual, 2024-12-31) — +Total Revenue: 781743000.00
8310.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10200000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10200000.00
8310.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113515000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 113515000.00
8310.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -150373000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -150373000.00
8310.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3514000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3514000.00
8310.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1288000000.00
8310.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
8310.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157024000.00
8310.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11568000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11568000.00
8310.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2631000.00
8310.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1024000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1024000.00
8310.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12880000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12880000.00
8310.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4968000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4968000.00
8310.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4968000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4968000.00
8310.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4968000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4968000.00
8310.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8310.HK cash_flow (annual, 2024-12-31) — Change In Payable: -191972000.00
8310.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 79841000.00
8310.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -112131000.00
8310.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -151077000.00
8310.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12880000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12880000.00
8310.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -510711000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -510711000.00
8310.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6313000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6313000.00
8310.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 774053000.00
8310.HK balance_sheet (annual, 2024-12-31) — Current Assets: 174486000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 174486000.00
8310.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 365000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 365000.00
8310.HK balance_sheet (annual, 2024-12-31) — Current Debt: 151581000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 151581000.00
8310.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 151946000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 151946000.00
8310.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 519241000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 519241000.00
8310.HK cash_flow (annual, 2024-12-31) — Depreciation: 10094000.00
8310.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10094000.00
8310.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1288000000.00
8310.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
8310.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45090000.00
8310.HK income_statement (annual, 2024-12-31) — EBIT: -24477000.00
8310.HK income_statement (annual, 2024-12-31) — EBITDA: -14383000.00
8310.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2127000.00
8310.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3820000.00
8310.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6878000.00
8310.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -144763000.00
8310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -76000.00
8310.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33232000.00
8310.HK balance_sheet (annual, 2024-12-31) — Goodwill: 340000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 340000.00
8310.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34044000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34044000.00
8310.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 117029000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 117029000.00
8310.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 259351000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 259351000.00
8310.HK income_statement (annual, 2024-12-31) — Gross Profit: 7690000.00
8310.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1892000.00
8310.HK income_statement (annual, 2024-12-31) — Interest Expense: 21731000.00
8310.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21731000.00
8310.HK income_statement (annual, 2024-12-31) — Interest Income: 60000.00
8310.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60000.00
8310.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -16346000.00
8310.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 60000.00
8310.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8310.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -68760000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -68760000.00
8310.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2067000.00
8310.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 239785000.00
8310.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 659000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 659000.00
8310.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 290370000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 290370000.00
8310.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 291029000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 291029000.00
8310.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 239785000.00
8310.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -511134000.00
8310.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 241470000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 241470000.00
8310.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 16562000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16562000.00
8310.HK income_statement (annual, 2024-12-31) — Minority Interests: 1118000.00
8310.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8310.HK balance_sheet (annual, 2024-12-31) — Net Debt: 436983000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 436983000.00
8310.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1038000.00
8310.HK income_statement (annual, 2024-12-31) — Net Income: -45090000.00
8310.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45090000.00
8310.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46208000.00
8310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45090000.00
8310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45090000.00
8310.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46208000.00
8310.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46208000.00
8310.HK income_statement (annual, 2024-12-31) — Net Interest Income: -21671000.00
8310.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -271349000.00
8310.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -271349000.00
8310.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21671000.00
8310.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 265018000.00
8310.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 61000.00
8310.HK balance_sheet (annual, 2024-12-31) — Net PPE: 108978000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 108978000.00
8310.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2188000.00
8310.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -544755000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -544755000.00
8310.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1387000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1387000.00
8310.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12567000.00
8310.HK income_statement (annual, 2024-12-31) — Normalized Income: -43274000.00
8310.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -142132000.00
8310.HK income_statement (annual, 2024-12-31) — Operating Income: -25542000.00
8310.HK income_statement (annual, 2024-12-31) — Operating Revenue: 781743000.00
8310.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1288000000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1288000000.00
8310.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33704000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33704000.00
8310.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21681000.00
8310.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 329000.00
8310.HK balance_sheet (annual, 2024-12-31) — Other Payable: 336731000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 336731000.00
8310.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22976000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22976000.00
8310.HK income_statement (annual, 2024-12-31) — Other Special Charges: -76000.00
8310.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8310.HK balance_sheet (annual, 2024-12-31) — Payables: 346931000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Payables: 346931000.00
8310.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29038000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29038000.00
8310.HK income_statement (annual, 2024-12-31) — Pretax Income: -46208000.00
8310.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8310.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8310.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8310.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2631000.00
8310.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 774053000.00
8310.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10094000.00
8310.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 254000.00
8310.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -511134000.00
8310.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -701975000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -701975000.00
8310.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8310.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 443000.00
8310.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 33232000.00
8310.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1288000000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1288000000.00
8310.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1816000.00
8310.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -510711000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -510711000.00
8310.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -544755000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -544755000.00
8310.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8310.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8310.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8310.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3989000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3989000.00
8310.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8310.HK balance_sheet (annual, 2024-12-31) — Total Assets: 317508000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 317508000.00
8310.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -220341000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -220341000.00
8310.HK balance_sheet (annual, 2024-12-31) — Total Debt: 442975000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 442975000.00
8310.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -494149000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -494149000.00
8310.HK income_statement (annual, 2024-12-31) — Total Expenses: 807285000.00
8310.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 811657000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 811657000.00
8310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 143022000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 143022000.00
8310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 292416000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 292416000.00
8310.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1816000.00
8310.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1816000.00
8310.HK balance_sheet (annual, 2024-12-31) — Working Capital: -344755000.00
8310.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -344755000.00
8310.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 284715000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 453337000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3514000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1092000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12880000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5666000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5666000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5666000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12880000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -537053000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5816000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 516003000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 527000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 123891000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 124418000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 890701000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 340000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 340000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 456851000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 143566000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -126277000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 565000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 286885000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287450000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17384000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 405110000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 143566000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -537393000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1427000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1288000000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 458784000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 137750000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23639000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Payables: 743499000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29273000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -728916000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1288000000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -537053000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -537393000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4088000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 659909000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -250168000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 411868000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -519669000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1179578000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143906000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 288877000.00
8310.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -374698000.00
8310.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26441000.00
8310.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1065997000.00
8310.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 238558000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 238558000.00
8310.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 475399000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 475399000.00
8310.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -160689000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -160689000.00
8310.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8310.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 16599000.00