speb/financial-data huggingface dataset:
0455.HK income_statement (annual, 2025-12-31) — Interest Income: 384000.00
0455.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 384000.00
0455.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3533000.00
0455.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 384000.00
0455.HK balance_sheet (annual, 2025-12-31) — Inventory: 44688000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 44688000.00
0455.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 580882000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 580882000.00
0455.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20142000.00
0455.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 113375000.00
0455.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31922000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31922000.00
0455.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4072000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4072000.00
0455.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 41917000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 41917000.00
0455.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45989000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45989000.00
0455.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 113375000.00
0455.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -124792000.00
0455.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 231257000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 231257000.00
0455.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -280000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -280000.00
0455.HK income_statement (annual, 2025-12-31) — Minority Interests: 257000.00
0455.HK balance_sheet (annual, 2025-12-31) — Net Debt: 59430000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 59430000.00
0455.HK income_statement (annual, 2025-12-31) — Net Income: -69997000.00
0455.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69997000.00
0455.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -70254000.00
0455.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69997000.00
0455.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69997000.00
0455.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69328000.00
0455.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -70254000.00
0455.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8989000.00
0455.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3149000.00
0455.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 87000.00
0455.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11417000.00
0455.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11417000.00
0455.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3149000.00
0455.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 680000.00
0455.HK balance_sheet (annual, 2025-12-31) — Net PPE: 384762000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 384762000.00
0455.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11624000.00
0455.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 291238000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 291238000.00
0455.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 779000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 779000.00
0455.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6370000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6370000.00
0455.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26660000.00
0455.HK income_statement (annual, 2025-12-31) — Normalized Income: -42507095.00
0455.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14036000.00
0455.HK income_statement (annual, 2025-12-31) — Operating Income: -51536000.00
0455.HK income_statement (annual, 2025-12-31) — Operating Revenue: 322945000.00
0455.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2150041884.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2150041884.00
0455.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 85515000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 85515000.00
0455.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3410000.00
0455.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 370000.00
0455.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -841000.00
0455.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29095000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29095000.00
0455.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19948000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19948000.00
0455.HK income_statement (annual, 2025-12-31) — Other Special Charges: 568000.00
0455.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0455.HK balance_sheet (annual, 2025-12-31) — Payables: 108873000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Payables: 108873000.00
0455.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8840000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8840000.00
0455.HK income_statement (annual, 2025-12-31) — Pretax Income: -69328000.00
0455.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0455.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8989000.00
0455.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -41006000.00
0455.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11624000.00
0455.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17941000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17941000.00
0455.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 189635000.00
0455.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38654000.00
0455.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -124792000.00
0455.HK income_statement (annual, 2025-12-31) — Research And Development: 8334000.00
0455.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -60449000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60449000.00
0455.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 41093000.00
0455.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0455.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 104126000.00
0455.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 179065000.00
0455.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2150041884.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2150041884.00
0455.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15330000.00
0455.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 456644000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 456644000.00
0455.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 291238000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 291238000.00
0455.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2515095.00
0455.HK income_statement (annual, 2025-12-31) — Tax Provision: 926000.00
0455.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0455.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0455.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 264000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Assets: 747825000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 747825000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 498561000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 498561000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Debt: 132658000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 132658000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 456364000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 456364000.00
0455.HK income_statement (annual, 2025-12-31) — Total Expenses: 374481000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 291461000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291461000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 550168000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 550168000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53138000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53138000.00
0455.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 431000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 431000.00
0455.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -481000.00
0455.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15243000.00
0455.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5821000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5821000.00
0455.HK balance_sheet (annual, 2025-12-31) — Working Capital: -40666000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -40666000.00
0456.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30355000.00
0456.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -841000.00
0456.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0456.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0456.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 33000.00
0456.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0456.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 16969000.00
0456.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 6830000.00
0456.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -91000.00
0456.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 30355000.00
0456.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0456.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 310991000.00
0456.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 600000.00
0456.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 310991000.00
0456.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0456.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0456.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0456.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 119000.00
0456.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 16969000.00
0456.HK balance_sheet (annual, 2021-12-31) — Other Properties: 974000.00
0456.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
0456.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0456.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9000.00
0456.HK income_statement (annual, 2022-12-31) — +Operating Expense: 89129000.00
0456.HK income_statement (annual, 2022-12-31) — +Total Revenue: 180190000.00
0456.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40695000.00
0456.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 590642000.00
0456.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1058000.00
0456.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18903000.00
0456.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 86543290.00
0456.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.88
0456.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6035000.00
0456.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66943000.00
0456.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14000.00
0456.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 526000.00
0456.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17309000.00
0456.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8608000.00
0456.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33148000.00
0456.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8608000.00
0456.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17577000.00
0456.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 983000.00
0456.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -596000.00
0456.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17110000.00
0456.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 138675000.00
0456.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 273000.00
0456.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 174022000.00
0456.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -40217000.00
0456.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17309000.00
0456.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 544188000.00
0456.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 98383000.00
0456.HK balance_sheet (annual, 2022-12-31) — Current Assets: 949410000.00
0456.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 511000.00
0456.HK balance_sheet (annual, 2022-12-31) — Current Debt: 71668000.00
0456.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72179000.00
0456.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 186576000.00
0456.HK cash_flow (annual, 2022-12-31) — Depreciation: 11289000.00
0456.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12347000.00
0456.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 86543290.00
0456.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.88
0456.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -76228000.00
0456.HK income_statement (annual, 2022-12-31) — EBIT: -91192000.00
0456.HK income_statement (annual, 2022-12-31) — EBITDA: -78845000.00
0456.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 42790000.00
0456.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8608000.00
0456.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -216044000.00
0456.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 461828000.00
0456.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 175728000.00
0456.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5195000.00
0456.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0456.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 89358000.00
0456.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0456.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11262000.00
0456.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 130651000.00
0456.HK income_statement (annual, 2022-12-31) — Gross Profit: 81807000.00
0456.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0456.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 75499000.00
0456.HK income_statement (annual, 2022-12-31) — Interest Expense: 33863000.00
0456.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33863000.00
0456.HK income_statement (annual, 2022-12-31) — Interest Income: 4798000.00
0456.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4798000.00
0456.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -67053000.00
0456.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -42000.00
0456.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 99000.00
0456.HK balance_sheet (annual, 2022-12-31) — Inventory: 461828000.00
0456.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1280427000.00
0456.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 85000.00
0456.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 856025000.00
0456.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18903000.00
0456.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0456.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 371680000.00
0456.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15000.00
0456.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 664571000.00
0456.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 664586000.00
0456.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 371680000.00
0456.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -520177000.00
0456.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0456.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63708000.00
0456.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -20976000.00
0456.HK income_statement (annual, 2022-12-31) — Minority Interests: 51555000.00
0456.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0456.HK balance_sheet (annual, 2022-12-31) — Net Debt: 727631000.00
0456.HK income_statement (annual, 2022-12-31) — Net Income: -76228000.00
0456.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -76228000.00
0456.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -127783000.00
0456.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -76228000.00
0456.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -76228000.00
0456.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -125055000.00
0456.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -127783000.00
0456.HK income_statement (annual, 2022-12-31) — Net Interest Income: -29065000.00
0456.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -148497000.00
0456.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -148497000.00
0456.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29065000.00
0456.HK balance_sheet (annual, 2022-12-31) — Net PPE: 89956000.00
0456.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000.00
0456.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 532926000.00
0456.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39723000.00
0456.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 218171000.00
0456.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0456.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8773000.00
0456.HK income_statement (annual, 2022-12-31) — Normalized Income: -10514500.00
0456.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175742000.00
0456.HK income_statement (annual, 2022-12-31) — Operating Income: -7322000.00
0456.HK income_statement (annual, 2022-12-31) — Operating Revenue: 180190000.00
0456.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86543290.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15836000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11262000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 5429000.00
0456.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29065000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
0456.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 980000.00
0456.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 70851000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Payable: 56967000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Properties: 89956000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1678000.00
0456.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24540000.00
0456.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0456.HK balance_sheet (annual, 2022-12-31) — Payables: 56967000.00
0456.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 452756000.00
0456.HK income_statement (annual, 2022-12-31) — Pretax Income: -125055000.00
0456.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0456.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 70851000.00
0456.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0456.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14000.00
0456.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98383000.00
0456.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12347000.00
0456.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17583000.00
0456.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -520177000.00
0456.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 25575000.00
0456.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 89358000.00
0456.HK balance_sheet (annual, 2022-12-31) — Share Issued: 86543290.00
0456.HK income_statement (annual, 2022-12-31) — Special Income Charges: -78590000.00
0456.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 544188000.00
0456.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 532926000.00
0456.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21904500.00
0456.HK income_statement (annual, 2022-12-31) — Tax Provision: 2728000.00
0456.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0456.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2728000.00
0456.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1965280000.00
0456.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1208759000.00
0456.HK balance_sheet (annual, 2022-12-31) — Total Debt: 736765000.00
0456.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 523212000.00
0456.HK income_statement (annual, 2022-12-31) — Total Expenses: 187512000.00
0456.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1442068000.00
0456.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1015870000.00
0456.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1255492000.00
0456.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91192000.00
0456.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -87618000.00
0456.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -87618000.00
0456.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 372735000.00
0456.HK balance_sheet (annual, 2022-12-31) — Working Capital: 762834000.00
0456.HK income_statement (annual, 2022-12-31) — Write Off: 3091000.00
0456.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83726000.00
0456.HK income_statement (annual, 2023-12-31) — +Total Revenue: 172926000.00
0456.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51999000.00
0456.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 604766000.00
0456.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1057000.00
0456.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 90917239.00
0456.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.39
0456.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8608000.00
0456.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64301000.00
0456.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6001000.00
0456.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 112000.00
0456.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23449000.00
0456.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9541000.00
0456.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36822000.00
0456.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9541000.00
0456.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 65889000.00
0456.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12275000.00
0456.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3614000.00
0456.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24115000.00
0456.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19085000.00
0456.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1484000.00
0456.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 101912000.00
0456.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1160000.00
0456.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23449000.00
0456.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 406060000.00
0456.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 93055000.00
0456.HK balance_sheet (annual, 2023-12-31) — Current Assets: 943434000.00
0456.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57000.00
0456.HK balance_sheet (annual, 2023-12-31) — Current Debt: 255953000.00
0456.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 256010000.00
0456.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 395741000.00
0456.HK cash_flow (annual, 2023-12-31) — Depreciation: 12644000.00
0456.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13701000.00
0456.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 90917239.00
0456.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.39
0456.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -125946000.00
0456.HK income_statement (annual, 2023-12-31) — EBIT: -177273000.00
0456.HK income_statement (annual, 2023-12-31) — EBITDA: -163572000.00
0456.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -227000.00
0456.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9541000.00
0456.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -108647000.00
0456.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 480338000.00
0456.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 104990000.00
0456.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 155714000.00
0456.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0456.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 83726000.00
0456.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3274000.00
0456.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 131902000.00
0456.HK income_statement (annual, 2023-12-31) — Gross Profit: 79871000.00
0456.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6931000.00
0456.HK income_statement (annual, 2023-12-31) — Interest Expense: 23512000.00
0456.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23512000.00
0456.HK income_statement (annual, 2023-12-31) — Interest Income: 4817000.00
0456.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4817000.00
0456.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45315000.00
0456.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10000.00
0456.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4817000.00
0456.HK balance_sheet (annual, 2023-12-31) — Inventory: 480338000.00
0456.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1106474000.00
0456.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1184000.00
0456.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 661819000.00
0456.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0456.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0456.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0456.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55000.00
0456.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 444461000.00
0456.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 444516000.00
0456.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0456.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62929000.00
0456.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0456.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67601000.00
0456.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -34334000.00
0456.HK income_statement (annual, 2023-12-31) — Minority Interests: 15820000.00
0456.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0456.HK balance_sheet (annual, 2023-12-31) — Net Debt: 690873000.00
0456.HK income_statement (annual, 2023-12-31) — Net Income: -125946000.00
0456.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -125946000.00
0456.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -141766000.00
0456.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125946000.00
0456.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125946000.00
0456.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -200785000.00
0456.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -141766000.00
0456.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18695000.00
0456.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -62929000.00
0456.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -62929000.00
0456.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18695000.00
0456.HK balance_sheet (annual, 2023-12-31) — Net PPE: 79903000.00
0456.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6001000.00
0456.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -62929000.00
0456.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 402786000.00
0456.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39723000.00
0456.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 152213000.00
0456.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -146958000.00
0456.HK income_statement (annual, 2023-12-31) — Normalized Income: -114215540.43
0456.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 110991000.00
0456.HK income_statement (annual, 2023-12-31) — Operating Income: -3855000.00
0456.HK income_statement (annual, 2023-12-31) — Operating Revenue: 172926000.00
0456.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117245044.00
0456.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19309000.00
0456.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3274000.00
0456.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21459000.00
0456.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1931000.00
0456.HK balance_sheet (annual, 2023-12-31) — Other Payable: 63582000.00
0456.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 194000.00
0456.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27281000.00
0456.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0456.HK balance_sheet (annual, 2023-12-31) — Payables: 63582000.00
0456.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 426080000.00
0456.HK income_statement (annual, 2023-12-31) — Pretax Income: -200785000.00
0456.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0456.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0456.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0456.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6001000.00
0456.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93055000.00
0456.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13701000.00
0456.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17332000.00
0456.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62929000.00
0456.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -128624000.00
0456.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 83726000.00
0456.HK balance_sheet (annual, 2023-12-31) — Share Issued: 117245044.00
0456.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -62929000.00
0456.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18990000.00
0456.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 406060000.00
0456.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 402786000.00
0456.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4883540.43
0456.HK income_statement (annual, 2023-12-31) — Tax Provision: -59019000.00
0456.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
0456.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0456.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1728153000.00
0456.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 850521000.00
0456.HK balance_sheet (annual, 2023-12-31) — Total Debt: 700526000.00
0456.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 371726000.00
0456.HK income_statement (annual, 2023-12-31) — Total Expenses: 176781000.00
0456.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1356427000.00
0456.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 784719000.00
0456.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 960686000.00
0456.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -177273000.00
0456.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16614000.00
0456.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16614000.00
0456.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 363957000.00
0456.HK balance_sheet (annual, 2023-12-31) — Working Capital: 547693000.00
0456.HK income_statement (annual, 2023-12-31) — Write Off: 12059000.00
0456.HK income_statement (annual, 2024-12-31) — +Operating Expense: 70223000.00
0456.HK income_statement (annual, 2024-12-31) — +Total Revenue: 98607000.00
0456.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38550000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38550000.00
0456.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 604766000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 604766000.00
0456.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1057000.00
0456.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 117245044.00
0456.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.09
0456.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9541000.00
0456.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 61248000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 61248000.00
0456.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3919000.00
0456.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46000.00
0456.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 23449000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23449000.00
0456.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8459000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8459000.00
0456.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70325000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70325000.00
0456.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8459000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8459000.00
0456.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 78790000.00
0456.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31507000.00
0456.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4253000.00
0456.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21547000.00
0456.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9634000.00
0456.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
0456.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 74211000.00
0456.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1545000.00
0456.HK balance_sheet (annual, 2024-12-31) — Common Stock: 23449000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 23449000.00
0456.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 327941000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 327941000.00
0456.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0456.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 48805000.00
0456.HK balance_sheet (annual, 2024-12-31) — Current Assets: 886103000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 886103000.00
0456.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46000.00
0456.HK balance_sheet (annual, 2024-12-31) — Current Debt: 420878000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 420878000.00
0456.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 420924000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 420924000.00
0456.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 666974000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 666974000.00
0456.HK cash_flow (annual, 2024-12-31) — Depreciation: 13575000.00
0456.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14632000.00
0456.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 117245044.00
0456.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.09
0456.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127649000.00
0456.HK income_statement (annual, 2024-12-31) — EBIT: -132771000.00
0456.HK income_statement (annual, 2024-12-31) — EBITDA: -118139000.00
0456.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 463000.00
0456.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8459000.00
0456.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60293000.00
0456.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 448483000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 448483000.00
0456.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 58697000.00
0456.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35791000.00
0456.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1294000.00
0456.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 70223000.00
0456.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0456.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 67257000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67257000.00
0456.HK income_statement (annual, 2024-12-31) — Gross Profit: 49802000.00
0456.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 95439000.00
0456.HK income_statement (annual, 2024-12-31) — Interest Expense: 13913000.00
0456.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13913000.00
0456.HK income_statement (annual, 2024-12-31) — Interest Income: 348000.00
0456.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 348000.00
0456.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -45490000.00
0456.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 348000.00
0456.HK balance_sheet (annual, 2024-12-31) — Inventory: 448483000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 448483000.00
0456.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1001992000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1001992000.00
0456.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3868000.00
0456.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 651809000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 651809000.00
0456.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0456.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0456.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0456.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 253173000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 253173000.00
0456.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 253173000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 253173000.00
0456.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14745000.00
0456.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0456.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6009000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6009000.00
0456.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -54533000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -54533000.00
0456.HK income_statement (annual, 2024-12-31) — Minority Interests: 8873000.00
0456.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -297000.00
0456.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0456.HK balance_sheet (annual, 2024-12-31) — Net Debt: 665592000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 665592000.00
0456.HK income_statement (annual, 2024-12-31) — Net Income: -127649000.00
0456.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127649000.00
0456.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -136522000.00
0456.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127649000.00
0456.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127649000.00
0456.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -146684000.00
0456.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -136522000.00
0456.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13565000.00
0456.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0456.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14745000.00
0456.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14745000.00
0456.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13565000.00
0456.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28707000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28707000.00
0456.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3919000.00
0456.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -14745000.00
0456.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327941000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 327941000.00
0456.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43178000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 43178000.00
0456.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 151534000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 151534000.00
0456.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4457000.00
0456.HK income_statement (annual, 2024-12-31) — Normalized Income: -21842681.63
0456.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62616000.00
0456.HK income_statement (annual, 2024-12-31) — Operating Income: -20421000.00
0456.HK income_statement (annual, 2024-12-31) — Operating Revenue: 98607000.00
0456.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117245044.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117245044.00
0456.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15056000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15056000.00
0456.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13565000.00
0456.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1532000.00
0456.HK balance_sheet (annual, 2024-12-31) — Other Payable: 85129000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 85129000.00
0456.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 194000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 194000.00
0456.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 61866000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 61866000.00
0456.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1294000.00
0456.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0456.HK balance_sheet (annual, 2024-12-31) — Payables: 85129000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Payables: 85129000.00
0456.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 367101000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 367101000.00
0456.HK income_statement (annual, 2024-12-31) — Pretax Income: -146684000.00
0456.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0456.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -297000.00
0456.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3919000.00
0456.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48805000.00
0456.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14632000.00
0456.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14745000.00
0456.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -193372000.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -193372000.00
0456.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0456.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70223000.00
0456.HK balance_sheet (annual, 2024-12-31) — Share Issued: 117245044.00
0456.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 117245044.00
0456.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14745000.00