speb/financial-data huggingface dataset:
1330.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 165695628.99
1330.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 235330642.92
1330.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 235330642.92
1330.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 492442540.22
1330.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 492442540.22
1330.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2224240.53
1330.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2224240.53
1330.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1433661434.20
1330.HK income_statement (annual, 2025-12-31) — Normalized Income: 813769563.58
1330.HK income_statement (annual, 2025-12-31) — Operating Income: 1422067876.79
1330.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3533559874.91
1330.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1430584350.00
1330.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1430584350.00
1330.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -167303430.08
1330.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 36702217.64
1330.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 46454709.89
1330.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46454709.89
1330.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 217556068.55
1330.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 217556068.55
1330.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10195237883.09
1330.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10195237883.09
1330.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6140152472.84
1330.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6140152472.84
1330.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5951165.38
1330.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -21889717.60
1330.HK balance_sheet (annual, 2025-12-31) — Other Payable: 792181275.00
1330.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 792181275.00
1330.HK balance_sheet (annual, 2025-12-31) — Other Properties: 51258549.93
1330.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 51258549.93
1330.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 545531917.88
1330.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 545531917.88
1330.HK income_statement (annual, 2025-12-31) — Other Special Charges: 81883.92
1330.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1330.HK balance_sheet (annual, 2025-12-31) — Payables: 898179898.76
1330.HK balance_sheet (quarterly, 2025-12-31) — Payables: 898179898.76
1330.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -538121560.75
1330.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1007064087.90
1330.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123052405.44
1330.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123052405.44
1330.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27988506.02
1330.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27988506.02
1330.HK income_statement (annual, 2025-12-31) — Pretax Income: 789918390.84
1330.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1330.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1330.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -261284433.20
1330.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 47647742.18
1330.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47647742.18
1330.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 3786742965.03
1330.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 6462510.75
1330.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1884532911.03
1330.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8418675.98
1330.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3427000.64
1330.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3427000.64
1330.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3140125461.09
1330.HK income_statement (annual, 2025-12-31) — Research And Development: 7850075.11
1330.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3760003651.86
1330.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3760003651.86
1330.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 194288.45
1330.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 170226.59
1330.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 56626143.70
1330.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1430584350.00
1330.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1430584350.00
1330.HK income_statement (annual, 2025-12-31) — Special Income Charges: -256456088.09
1330.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8266083685.76
1330.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8266083685.76
1330.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1929154197.33
1330.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1929154197.33
1330.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -60187150.30
1330.HK income_statement (annual, 2025-12-31) — Tax Provision: 185384317.70
1330.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1330.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 159391086.32
1330.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 159391086.32
1330.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -271506947.22
1330.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21926733761.94
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21926733761.94
1330.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18428499235.89
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18428499235.89
1330.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11330609189.26
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11330609189.26
1330.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8672328253.01
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8672328253.01
1330.HK income_statement (annual, 2025-12-31) — Total Expenses: 2111491998.12
1330.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13254405508.93
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13254405508.93
1330.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16933587663.78
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16933587663.78
1330.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11064338710.48
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11064338710.48
1330.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 788943015.85
1330.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7707844.89
1330.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82398623.76
1330.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82398623.76
1330.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -256456088.09
1330.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -256456088.09
1330.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 226631151.10
1330.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 226631151.10
1330.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 110363100.00
1330.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 110363100.00
1330.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2803079299.71
1330.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2803079299.71
1330.HK income_statement (annual, 2025-12-31) — Write Off: 54180019.22
1332.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2007000.00
1332.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 31265000.00
1332.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 22680000.00
1332.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1332.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 31265000.00
1332.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1332.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 152077000.00
1332.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31265000.00
1332.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -10253000.00
1332.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1624000.00
1332.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 33756000.00
1332.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 152077000.00
1332.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1332.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10253000.00
1332.HK income_statement (annual, 2022-12-31) — +Operating Expense: 159849000.00
1332.HK income_statement (annual, 2022-12-31) — +Total Revenue: 315825000.00
1332.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28319000.00
1332.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41445000.00
1332.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58300000.00
1332.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1873233000.00
1332.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9903000.00
1332.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1256000.00
1332.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2805952000.00
1332.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
1332.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60198000.00
1332.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 187223000.00
1332.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12930000.00
1332.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14901000.00
1332.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 112238000.00
1332.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128098000.00
1332.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144254000.00
1332.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 128098000.00
1332.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2847000.00
1332.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7701000.00
1332.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25601000.00
1332.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8549000.00
1332.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -29296000.00
1332.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 59013000.00
1332.HK balance_sheet (annual, 2022-12-31) — Common Stock: 112238000.00
1332.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 263959000.00
1332.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1332.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 650000.00
1332.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 195706000.00
1332.HK balance_sheet (annual, 2022-12-31) — Current Assets: 322009000.00
1332.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12001000.00
1332.HK balance_sheet (annual, 2022-12-31) — Current Debt: 188821000.00
1332.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200822000.00
1332.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
1332.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 409996000.00
1332.HK cash_flow (annual, 2022-12-31) — Depreciation: 31882000.00
1332.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33138000.00
1332.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2805952000.00
1332.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
1332.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -198065000.00
1332.HK income_statement (annual, 2022-12-31) — EBIT: -177531000.00
1332.HK income_statement (annual, 2022-12-31) — EBITDA: -144393000.00
1332.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8887000.00
1332.HK cash_flow (annual, 2022-12-31) — End Cash Position: 128098000.00
1332.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184129000.00
1332.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102631000.00
1332.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 30935000.00
1332.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39302000.00
1332.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 150165000.00
1332.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1332.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2815000.00
1332.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 128249000.00
1332.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1332.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 277000.00
1332.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51348000.00
1332.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 439582000.00
1332.HK income_statement (annual, 2022-12-31) — Gross Profit: 120119000.00
1332.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1332.HK income_statement (annual, 2022-12-31) — Interest Expense: 21652000.00
1332.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21652000.00
1332.HK income_statement (annual, 2022-12-31) — Interest Income: 99000.00
1332.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000.00
1332.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18761000.00
1332.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2475000.00
1332.HK balance_sheet (annual, 2022-12-31) — Inventory: 35613000.00
1332.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 644072000.00
1332.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17246000.00
1332.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 184129000.00
1332.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1332.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 315904000.00
1332.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 76159000.00
1332.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2900000.00
1332.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 191292000.00
1332.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 194192000.00
1332.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 315904000.00
1332.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -214947000.00
1332.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 175550000.00
1332.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19550000.00
1332.HK income_statement (annual, 2022-12-31) — Minority Interests: 4591000.00
1332.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1332.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1332.HK balance_sheet (annual, 2022-12-31) — Net Debt: 252015000.00
1332.HK income_statement (annual, 2022-12-31) — Net Income: -198065000.00
1332.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -198065000.00
1332.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -202656000.00
1332.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -198065000.00
1332.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -198065000.00
1332.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -199183000.00
1332.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -202656000.00
1332.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21553000.00
1332.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5465000.00
1332.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100957000.00
1332.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100957000.00
1332.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21553000.00
1332.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20903000.00
1332.HK balance_sheet (annual, 2022-12-31) — Net PPE: 381282000.00
1332.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11781000.00
1332.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3633000.00
1332.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 263682000.00
1332.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1312000.00
1332.HK income_statement (annual, 2022-12-31) — Normalized Income: -90754250.00
1332.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26372000.00
1332.HK income_statement (annual, 2022-12-31) — Operating Income: -39730000.00
1332.HK income_statement (annual, 2022-12-31) — Operating Revenue: 315825000.00
1332.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2805952000.00
1332.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 46300000.00
1332.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 277000.00
1332.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19017000.00
1332.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2421000.00
1332.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7904000.00
1332.HK balance_sheet (annual, 2022-12-31) — Other Payable: 144043000.00
1332.HK balance_sheet (annual, 2022-12-31) — Other Properties: 381282000.00
1332.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 68522000.00
1332.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16156000.00
1332.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2815000.00
1332.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1332.HK balance_sheet (annual, 2022-12-31) — Payables: 176497000.00
1332.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10184000.00
1332.HK income_statement (annual, 2022-12-31) — Pretax Income: -199183000.00
1332.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1332.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5465000.00
1332.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12930000.00
1332.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2709000.00
1332.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 195706000.00
1332.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33138000.00
1332.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -214947000.00
1332.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1801208000.00
1332.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1332.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1149000.00
1332.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26431000.00
1332.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 154680000.00
1332.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2805952000.00
1332.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3633000.00
1332.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2815000.00
1332.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6859000.00
1332.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 263959000.00
1332.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 263682000.00
1332.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35770250.00
1332.HK income_statement (annual, 2022-12-31) — Tax Provision: 3473000.00
1332.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1332.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21991000.00
1332.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1505000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Assets: 887697000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 455251000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Debt: 395014000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 283509000.00
1332.HK income_statement (annual, 2022-12-31) — Total Expenses: 355555000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 604188000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 565688000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 194192000.00
1332.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4135000.00
1332.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -143081000.00
1332.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -143081000.00
1332.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1969000.00
1332.HK balance_sheet (annual, 2022-12-31) — Working Capital: -87987000.00
1332.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1332.HK income_statement (annual, 2023-12-31) — +Operating Expense: 143584000.00
1332.HK income_statement (annual, 2023-12-31) — +Total Revenue: 198640000.00
1332.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17961000.00
1332.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27139000.00
1332.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142831000.00
1332.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1873233000.00
1332.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12217000.00
1332.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 282000.00
1332.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2805952000.00
1332.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
1332.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128098000.00
1332.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 208013000.00
1332.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17133000.00
1332.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28565000.00
1332.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 112238000.00
1332.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34493000.00
1332.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36036000.00
1332.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 34493000.00
1332.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3221000.00
1332.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19248000.00
1332.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12270000.00
1332.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 24513000.00
1332.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34712000.00
1332.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -94976000.00
1332.HK balance_sheet (annual, 2023-12-31) — Common Stock: 112238000.00
1332.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -848000.00
1332.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5812000.00
1332.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 142036000.00
1332.HK balance_sheet (annual, 2023-12-31) — Current Assets: 162484000.00
1332.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14461000.00
1332.HK balance_sheet (annual, 2023-12-31) — Current Debt: 164894000.00
1332.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 179355000.00
1332.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3827000.00
1332.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 380713000.00
1332.HK cash_flow (annual, 2023-12-31) — Depreciation: 36303000.00
1332.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36585000.00
1332.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2805952000.00
1332.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
1332.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -268939000.00
1332.HK income_statement (annual, 2023-12-31) — EBIT: -265153000.00
1332.HK income_statement (annual, 2023-12-31) — EBITDA: -228568000.00
1332.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1371000.00
1332.HK cash_flow (annual, 2023-12-31) — End Cash Position: 34493000.00
1332.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134026000.00
1332.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26212000.00
1332.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8527000.00
1332.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -14950000.00
1332.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100433000.00
1332.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2045000.00
1332.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 118007000.00
1332.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1332.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1332.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39356000.00
1332.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 453462000.00
1332.HK income_statement (annual, 2023-12-31) — Gross Profit: 56604000.00
1332.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 78745000.00
1332.HK income_statement (annual, 2023-12-31) — Interest Expense: 7432000.00
1332.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7432000.00
1332.HK income_statement (annual, 2023-12-31) — Interest Income: 140000.00
1332.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000.00
1332.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7592000.00
1332.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1628000.00
1332.HK balance_sheet (annual, 2023-12-31) — Inventory: 15249000.00
1332.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 355496000.00
1332.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70947000.00
1332.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 134026000.00
1332.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106366000.00
1332.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 63961000.00
1332.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14104000.00
1332.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 191450000.00
1332.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205554000.00
1332.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 106366000.00
1332.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130186000.00
1332.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 175676000.00
1332.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21921000.00
1332.HK income_statement (annual, 2023-12-31) — Minority Interests: 3630000.00
1332.HK balance_sheet (annual, 2023-12-31) — Net Debt: 321851000.00
1332.HK income_statement (annual, 2023-12-31) — Net Income: -268939000.00
1332.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -268939000.00
1332.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -272569000.00
1332.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -268939000.00
1332.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -268939000.00
1332.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -272585000.00
1332.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -272569000.00
1332.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7292000.00
1332.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -55000000.00
1332.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23820000.00
1332.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23820000.00
1332.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7292000.00
1332.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12517000.00
1332.HK balance_sheet (annual, 2023-12-31) — Net PPE: 310631000.00
1332.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15947000.00
1332.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -848000.00
1332.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -45510000.00
1332.HK income_statement (annual, 2023-12-31) — Normalized Income: -85891745.01
1332.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2183000.00
1332.HK income_statement (annual, 2023-12-31) — Operating Income: -86980000.00
1332.HK income_statement (annual, 2023-12-31) — Operating Revenue: 198640000.00
1332.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2805952000.00
1332.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39402000.00
1332.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5804000.00
1332.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3860000.00
1332.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2480000.00
1332.HK balance_sheet (annual, 2023-12-31) — Other Payable: 147090000.00
1332.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 46749000.00
1332.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1543000.00
1332.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2045000.00
1332.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1332.HK balance_sheet (annual, 2023-12-31) — Payables: 165563000.00
1332.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10399000.00
1332.HK income_statement (annual, 2023-12-31) — Pretax Income: -272585000.00
1332.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1332.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -55000000.00
1332.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17133000.00
1332.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2659000.00
1332.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 142036000.00
1332.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36585000.00
1332.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130186000.00
1332.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1332.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2060663000.00
1332.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1186000.00
1332.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23707000.00
1332.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 141714000.00
1332.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2805952000.00
1332.HK income_statement (annual, 2023-12-31) — Special Income Charges: -83519000.00
1332.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2587000.00
1332.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -848000.00
1332.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -848000.00
1332.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10745.01
1332.HK income_statement (annual, 2023-12-31) — Tax Provision: -16000.00
1332.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
1332.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23085000.00
1332.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2531000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Assets: 607340000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 190602000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Debt: 384909000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21073000.00
1332.HK income_statement (annual, 2023-12-31) — Total Expenses: 285620000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 586267000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 444856000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 205554000.00
1332.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 512000.00
1332.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -183058000.00
1332.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -183058000.00
1332.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4063000.00
1332.HK balance_sheet (annual, 2023-12-31) — Working Capital: -218229000.00
1332.HK income_statement (annual, 2023-12-31) — Write Off: 2729000.00
1332.HK income_statement (annual, 2024-12-31) — +Operating Expense: 74191000.00
1332.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7666000.00
1332.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12528000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12528000.00
1332.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22284000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22284000.00
1332.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -150163000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -150163000.00
1332.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1873233000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1873233000.00
1332.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15035000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15035000.00
1332.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1332.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2805952000.00
1332.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1332.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34493000.00
1332.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 196936000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 196936000.00
1332.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3664000.00
1332.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16300000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16300000.00
1332.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 112238000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112238000.00
1332.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16317000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16317000.00
1332.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69644000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69644000.00
1332.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16317000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16317000.00
1332.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -9880000.00
1332.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47257000.00
1332.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3250000.00
1332.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 30504000.00
1332.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -29883000.00
1332.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18786000.00
1332.HK balance_sheet (annual, 2024-12-31) — Common Stock: 112238000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 112238000.00
1332.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -83200000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -83200000.00
1332.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2398000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2398000.00
1332.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 62496000.00
1332.HK balance_sheet (annual, 2024-12-31) — Current Assets: 174053000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 174053000.00
1332.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10129000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10129000.00
1332.HK balance_sheet (annual, 2024-12-31) — Current Debt: 341482000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 341482000.00
1332.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 351611000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 351611000.00
1332.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5515000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5515000.00
1332.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 557983000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 557983000.00
1332.HK cash_flow (annual, 2024-12-31) — Depreciation: 29476000.00
1332.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29476000.00
1332.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2805952000.00
1332.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1332.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -88107000.00
1332.HK income_statement (annual, 2024-12-31) — EBIT: -69465000.00
1332.HK income_statement (annual, 2024-12-31) — EBITDA: -39989000.00
1332.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 610000.00
1332.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16317000.00
1332.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95902000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95902000.00
1332.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35849000.00
1332.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16743000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16743000.00
1332.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -53643000.00
1332.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33559000.00
1332.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1332.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1033000.00
1332.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 63883000.00
1332.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1332.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1332.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37319000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37319000.00
1332.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 430339000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 430339000.00
1332.HK income_statement (annual, 2024-12-31) — Gross Profit: -54830000.00
1332.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1332.HK income_statement (annual, 2024-12-31) — Interest Expense: 9693000.00
1332.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9693000.00
1332.HK income_statement (annual, 2024-12-31) — Interest Income: 73000.00
1332.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 73000.00
1332.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9701000.00
1332.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3165000.00
1332.HK balance_sheet (annual, 2024-12-31) — Inventory: 24585000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 24585000.00
1332.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 285089000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 285089000.00
1332.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4656000.00
1332.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 95902000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 95902000.00
1332.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94017000.00
1332.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 61262000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61262000.00
1332.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6171000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6171000.00
1332.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 26807000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26807000.00
1332.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32978000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32978000.00
1332.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94017000.00
1332.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75586000.00
1332.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 169743000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 169743000.00
1332.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 42558000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42558000.00
1332.HK income_statement (annual, 2024-12-31) — Minority Interests: -67000.00
1332.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1332.HK balance_sheet (annual, 2024-12-31) — Net Debt: 351972000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 351972000.00
1332.HK income_statement (annual, 2024-12-31) — Net Income: -88107000.00
1332.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -88107000.00
1332.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78832000.00
1332.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -9208000.00
1332.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -88107000.00
1332.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78899000.00
1332.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -88366000.00
1332.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -88040000.00
1332.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9620000.00
1332.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1332.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18431000.00
1332.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18431000.00
1332.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9620000.00
1332.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 30919000.00
1332.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1424000.00
1332.HK balance_sheet (annual, 2024-12-31) — Net PPE: 280176000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 280176000.00
1332.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3232000.00
1332.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -83200000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -83200000.00
1332.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3629000.00
1332.HK income_statement (annual, 2024-12-31) — Normalized Income: -42688743.05
1332.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -49979000.00
1332.HK income_statement (annual, 2024-12-31) — Operating Income: -129021000.00
1332.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7666000.00
1332.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2805952000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2805952000.00
1332.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 30865000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 30865000.00
1332.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4249000.00
1332.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3217000.00
1332.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2341000.00
1332.HK balance_sheet (annual, 2024-12-31) — Other Payable: 152627000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 152627000.00
1332.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19233000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19233000.00
1332.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53327000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 53327000.00
1332.HK income_statement (annual, 2024-12-31) — Other Special Charges: -166000.00
1332.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1332.HK balance_sheet (annual, 2024-12-31) — Payables: 165322000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Payables: 165322000.00
1332.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8081000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8081000.00
1332.HK income_statement (annual, 2024-12-31) — Pretax Income: -79158000.00
1332.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1332.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1332.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3664000.00
1332.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3048000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3048000.00
1332.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 62496000.00
1332.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29476000.00
1332.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75586000.00
1332.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1424000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1424000.00
1332.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2137164000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2137164000.00
1332.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1332.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 432000.00
1332.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8990000.00
1332.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 72873000.00
1332.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2805952000.00
1332.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2805952000.00
1332.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1764000.00
1332.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3639000.00
1332.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -83200000.00