speb/financial-data huggingface dataset:
8037.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8037.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 16220000.00
8037.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 43050000.00
8037.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15211000.00
8037.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9367000.00
8037.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 55796000.00
8037.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65163000.00
8037.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43050000.00
8037.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8151000.00
8037.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16220000.00
8037.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183072000.00
8037.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 223845000.00
8037.HK income_statement (annual, 2022-12-31) — Minority Interests: -447481000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6495000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2985000.00
8037.HK income_statement (annual, 2022-12-31) — Net Income: 258087000.00
8037.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 258087000.00
8037.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 705568000.00
8037.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 258087000.00
8037.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 258087000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 862826000.00
8037.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 705568000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13346000.00
8037.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3342000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 69000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34899000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34899000.00
8037.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3342000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 490000.00
8037.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -128556000.00
8037.HK balance_sheet (annual, 2022-12-31) — Net PPE: 116075000.00
8037.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108136000.00
8037.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 412499000.00
8037.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7892000.00
8037.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 51765000.00
8037.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 909813000.00
8037.HK income_statement (annual, 2022-12-31) — Normalized Income: 242472619.80
8037.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 482748000.00
8037.HK income_statement (annual, 2022-12-31) — Operating Income: 849303000.00
8037.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1851532000.00
8037.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 963231150.00
8037.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 377000.00
8037.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5824000.00
8037.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80093000.00
8037.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16609000.00
8037.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 721000.00
8037.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6066000.00
8037.HK balance_sheet (annual, 2022-12-31) — Other Properties: 128855000.00
8037.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7632000.00
8037.HK income_statement (annual, 2022-12-31) — Other Special Charges: 601000.00
8037.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8037.HK balance_sheet (annual, 2022-12-31) — Payables: 454505000.00
8037.HK income_statement (annual, 2022-12-31) — Pretax Income: 862826000.00
8037.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8037.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -11869000.00
8037.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13346000.00
8037.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51765000.00
8037.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -108169000.00
8037.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 750575000.00
8037.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66401000.00
8037.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8151000.00
8037.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2985000.00
8037.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8037.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -23658000.00
8037.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -209912000.00
8037.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5374000.00
8037.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 69000.00
8037.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000.00
8037.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13726000.00
8037.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 254882000.00
8037.HK balance_sheet (annual, 2022-12-31) — Share Issued: 963231150.00
8037.HK income_statement (annual, 2022-12-31) — Special Income Charges: 19623000.00
8037.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2015000.00
8037.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 602675000.00
8037.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 412499000.00
8037.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3862619.80
8037.HK income_statement (annual, 2022-12-31) — Tax Provision: 157258000.00
8037.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
8037.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 83000.00
8037.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1842000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1470491000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 658471000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Debt: 81784000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 826520000.00
8037.HK income_statement (annual, 2022-12-31) — Total Expenses: 1002229000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 643971000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 585734000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95307000.00
8037.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 851707000.00
8037.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 241998000.00
8037.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22909000.00
8037.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21193000.00
8037.HK balance_sheet (annual, 2022-12-31) — Working Capital: 336093000.00
8037.HK income_statement (annual, 2022-12-31) — Write Off: 1714000.00
8037.HK income_statement (annual, 2023-12-31) — +Operating Expense: 152952000.00
8037.HK income_statement (annual, 2023-12-31) — +Total Revenue: 211985000.00
8037.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5787000.00
8037.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19764000.00
8037.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -170914000.00
8037.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 490692000.00
8037.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3409000.00
8037.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8248000.00
8037.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56920000.00
8037.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 963231000.00
8037.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
8037.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92770000.00
8037.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26807000.00
8037.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -59413000.00
8037.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15556000.00
8037.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 96323000.00
8037.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72087000.00
8037.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72087000.00
8037.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9632000.00
8037.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 72087000.00
8037.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2220000.00
8037.HK cash_flow (annual, 2023-12-31) — Change In Payable: -232893000.00
8037.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 726415000.00
8037.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 491302000.00
8037.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18505000.00
8037.HK balance_sheet (annual, 2023-12-31) — Common Stock: 96323000.00
8037.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9632000.00
8037.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 462754000.00
8037.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3637000.00
8037.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 63636000.00
8037.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 177661000.00
8037.HK balance_sheet (annual, 2023-12-31) — Current Assets: 261166000.00
8037.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9829000.00
8037.HK balance_sheet (annual, 2023-12-31) — Current Debt: 84840000.00
8037.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94669000.00
8037.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 159467000.00
8037.HK cash_flow (annual, 2023-12-31) — Depreciation: 47332000.00
8037.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55580000.00
8037.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
8037.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 963231000.00
8037.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
8037.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95447000.00
8037.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23000.00
8037.HK income_statement (annual, 2023-12-31) — EBIT: -136714000.00
8037.HK income_statement (annual, 2023-12-31) — EBITDA: -81134000.00
8037.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2178000.00
8037.HK cash_flow (annual, 2023-12-31) — End Cash Position: 72087000.00
8037.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155799000.00
8037.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9274000.00
8037.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 132309000.00
8037.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18359000.00
8037.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 28000.00
8037.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -322000.00
8037.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 138342000.00
8037.HK balance_sheet (annual, 2023-12-31) — Goodwill: 107181000.00
8037.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176993000.00
8037.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23173000.00
8037.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 282961000.00
8037.HK income_statement (annual, 2023-12-31) — Gross Profit: 34324000.00
8037.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21191000.00
8037.HK income_statement (annual, 2023-12-31) — Interest Expense: 5311000.00
8037.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5311000.00
8037.HK income_statement (annual, 2023-12-31) — Interest Income: 3742000.00
8037.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3742000.00
8037.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6387000.00
8037.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3742000.00
8037.HK balance_sheet (annual, 2023-12-31) — Inventory: 9274000.00
8037.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 547594000.00
8037.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54428000.00
8037.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56920000.00
8037.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31053000.00
8037.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15211000.00
8037.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5727000.00
8037.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8037.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5727000.00
8037.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31053000.00
8037.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8037.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8037.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 177307000.00
8037.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 27972000.00
8037.HK income_statement (annual, 2023-12-31) — Minority Interests: 45259000.00
8037.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7101000.00
8037.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3637000.00
8037.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12753000.00
8037.HK income_statement (annual, 2023-12-31) — Net Income: -95447000.00
8037.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95447000.00
8037.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -140706000.00
8037.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95447000.00
8037.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95447000.00
8037.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -142025000.00
8037.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -140706000.00
8037.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8037.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1569000.00
8037.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31053000.00
8037.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31053000.00
8037.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1569000.00
8037.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6253000.00
8037.HK balance_sheet (annual, 2023-12-31) — Net PPE: 112047000.00
8037.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59041000.00
8037.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 285761000.00
8037.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6442000.00
8037.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 55236000.00
8037.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -73580000.00
8037.HK income_statement (annual, 2023-12-31) — Normalized Income: -87963154.73
8037.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 191722000.00
8037.HK income_statement (annual, 2023-12-31) — Operating Income: -118628000.00
8037.HK income_statement (annual, 2023-12-31) — Operating Revenue: 211985000.00
8037.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 956193150.00
8037.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 432000.00
8037.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -120000.00
8037.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69812000.00
8037.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1498000.00
8037.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 636000.00
8037.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27833000.00
8037.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10798000.00
8037.HK income_statement (annual, 2023-12-31) — Other Special Charges: -358000.00
8037.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8037.HK balance_sheet (annual, 2023-12-31) — Payables: 37350000.00
8037.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9060000.00
8037.HK income_statement (annual, 2023-12-31) — Pretax Income: -142025000.00
8037.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -39000.00
8037.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59413000.00
8037.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 177661000.00
8037.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55580000.00
8037.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3637000.00
8037.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 134823000.00
8037.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8037.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -310798000.00
8037.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 7140000.00
8037.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8037.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 372000.00
8037.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14610000.00
8037.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 152952000.00
8037.HK balance_sheet (annual, 2023-12-31) — Share Issued: 963231150.00
8037.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25890000.00
8037.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1886000.00
8037.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 462754000.00
8037.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 285761000.00
8037.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -70154.73
8037.HK income_statement (annual, 2023-12-31) — Tax Provision: -1319000.00
8037.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8037.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5360000.00
8037.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -243463000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Assets: 662362000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 462754000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Debt: 100396000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 490726000.00
8037.HK income_statement (annual, 2023-12-31) — Total Expenses: 330613000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 171636000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 401196000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12169000.00
8037.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -127674000.00
8037.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3730000.00
8037.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7554000.00
8037.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7554000.00
8037.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7038000.00
8037.HK balance_sheet (annual, 2023-12-31) — Working Capital: 101699000.00
8037.HK income_statement (annual, 2023-12-31) — Write Off: 5057000.00
8037.HK income_statement (annual, 2024-12-31) — +Operating Expense: 142679000.00
8037.HK income_statement (annual, 2024-12-31) — +Total Revenue: 70509000.00
8037.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7353000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7353000.00
8037.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7033000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7033000.00
8037.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -86709000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -86709000.00
8037.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 494182000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 494182000.00
8037.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4093000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4093000.00
8037.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8080000.00
8037.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43229000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43229000.00
8037.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 968491000.00
8037.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
8037.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72087000.00
8037.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15472000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15472000.00
8037.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -51651000.00
8037.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7504000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7504000.00
8037.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 97573000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97573000.00
8037.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18913000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18913000.00
8037.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18913000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18913000.00
8037.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18913000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18913000.00
8037.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 214000.00
8037.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17402000.00
8037.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -33742000.00
8037.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -50930000.00
8037.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -51850000.00
8037.HK balance_sheet (annual, 2024-12-31) — Common Stock: 97573000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 97573000.00
8037.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8037.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 264942000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 264942000.00
8037.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4740000.00
8037.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
8037.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 255177000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 255177000.00
8037.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 75449000.00
8037.HK balance_sheet (annual, 2024-12-31) — Current Assets: 63095000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 63095000.00
8037.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5711000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5711000.00
8037.HK balance_sheet (annual, 2024-12-31) — Current Debt: 138693000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 138693000.00
8037.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144404000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 144404000.00
8037.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 192614000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 192614000.00
8037.HK cash_flow (annual, 2024-12-31) — Depreciation: 13336000.00
8037.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21416000.00
8037.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 46482000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 46482000.00
8037.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 968491000.00
8037.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
8037.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -198146000.00
8037.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
8037.HK income_statement (annual, 2024-12-31) — EBIT: -235875000.00
8037.HK income_statement (annual, 2024-12-31) — EBITDA: -214459000.00
8037.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1324000.00
8037.HK cash_flow (annual, 2024-12-31) — End Cash Position: 18913000.00
8037.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 147806000.00
8037.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3971000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3971000.00
8037.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -203541000.00
8037.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24156000.00
8037.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8037.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 108000.00
8037.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 98141000.00
8037.HK balance_sheet (annual, 2024-12-31) — Goodwill: 103894000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 103894000.00
8037.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 150364000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 150364000.00
8037.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11126000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11126000.00
8037.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 310520000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 310520000.00
8037.HK income_statement (annual, 2024-12-31) — Gross Profit: -4940000.00
8037.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 84574000.00
8037.HK income_statement (annual, 2024-12-31) — Interest Expense: 16922000.00
8037.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16922000.00
8037.HK income_statement (annual, 2024-12-31) — Interest Income: 464000.00
8037.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 464000.00
8037.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5865000.00
8037.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 464000.00
8037.HK balance_sheet (annual, 2024-12-31) — Inventory: 3971000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3971000.00
8037.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 445270000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 445270000.00
8037.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47766000.00
8037.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43229000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 43229000.00
8037.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8037.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4740000.00
8037.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 103582000.00
8037.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 15211000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15211000.00
8037.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1793000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1793000.00
8037.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 41635000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 41635000.00
8037.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43428000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43428000.00
8037.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 103582000.00
8037.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26891000.00
8037.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8037.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24660000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24660000.00
8037.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -22554000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -22554000.00
8037.HK income_statement (annual, 2024-12-31) — Minority Interests: 53708000.00
8037.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8037.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4740000.00
8037.HK balance_sheet (annual, 2024-12-31) — Net Debt: 161415000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 161415000.00
8037.HK income_statement (annual, 2024-12-31) — Net Income: -198146000.00
8037.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -198146000.00
8037.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -251854000.00
8037.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -198146000.00
8037.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -198146000.00
8037.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -252797000.00
8037.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -251854000.00
8037.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8037.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16458000.00
8037.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3383000.00
8037.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 76691000.00
8037.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 76691000.00
8037.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16458000.00
8037.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 82369000.00
8037.HK balance_sheet (annual, 2024-12-31) — Net PPE: 223811000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 223811000.00
8037.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51613000.00
8037.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 114578000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 114578000.00
8037.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5043000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5043000.00
8037.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 49456000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 49456000.00
8037.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -134358000.00
8037.HK income_statement (annual, 2024-12-31) — Normalized Income: -118343798.02
8037.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -151890000.00
8037.HK income_statement (annual, 2024-12-31) — Operating Income: -147619000.00
8037.HK income_statement (annual, 2024-12-31) — Operating Revenue: 70509000.00
8037.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 968693150.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 968693150.00
8037.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1986000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1986000.00
8037.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -6622000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -6622000.00
8037.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46470000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46470000.00
8037.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14108000.00
8037.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2533000.00
8037.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18401000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18401000.00
8037.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14012000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14012000.00
8037.HK income_statement (annual, 2024-12-31) — Other Special Charges: -29313000.00
8037.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8037.HK balance_sheet (annual, 2024-12-31) — Payables: 25871000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25871000.00
8037.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4357000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4357000.00
8037.HK income_statement (annual, 2024-12-31) — Pretax Income: -252797000.00
8037.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8037.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8037.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8037.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51651000.00
8037.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75449000.00
8037.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21416000.00
8037.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26891000.00
8037.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
8037.HK income_statement (annual, 2024-12-31) — Research And Development: 33309000.00
8037.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14729000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14729000.00
8037.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -534467000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -534467000.00
8037.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8037.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3383000.00
8037.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 38000.00
8037.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11774000.00
8037.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 109915000.00
8037.HK balance_sheet (annual, 2024-12-31) — Share Issued: 975731150.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 975731150.00
8037.HK income_statement (annual, 2024-12-31) — Special Income Charges: -55945000.00
8037.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 304000.00
8037.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 264942000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 264942000.00
8037.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 114578000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 114578000.00
8037.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -298798.02
8037.HK income_statement (annual, 2024-12-31) — Tax Provision: -943000.00
8037.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8037.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 80000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 80000.00
8037.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1398000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Assets: 529955000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 529955000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 306577000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 306577000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Debt: 187832000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 187832000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 242388000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 242388000.00
8037.HK income_statement (annual, 2024-12-31) — Total Expenses: 218128000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 287567000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 287567000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 466860000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 466860000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94953000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94953000.00
8037.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -143048000.00
8037.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117000.00
8037.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -80101000.00
8037.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -80101000.00
8037.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7038000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7038000.00
8037.HK balance_sheet (annual, 2024-12-31) — Working Capital: -129519000.00
8037.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -129519000.00
8037.HK income_statement (annual, 2024-12-31) — Write Off: 684000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8098000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7988000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 494182000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4066000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 43703000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9418000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97573000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11290000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11290000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11290000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 97573000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 238931000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 35828000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4391000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 139179000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143570000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 195691000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 56382000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 107225000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 139238000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12054000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 265098000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2550000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 442946000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43703000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5027000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64836000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69863000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -27045000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 192725000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 265098000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 99693000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4604000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 54559000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 968693150.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -6622000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32013000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 43794000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 265098000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8270000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Payables: 52121000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5730000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -566473000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 975731150.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 238931000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 99693000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 538426000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 303767000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 213433000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 211886000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 326540000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 502598000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 130849000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 229000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7038000.00
8037.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -159863000.00
8037.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82998000.00
8037.HK income_statement (annual, 2025-12-31) — +Total Revenue: 73503000.00
8037.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33704000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33704000.00
8037.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5618000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5618000.00
8037.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90614000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90614000.00
8037.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 494182000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 494182000.00
8037.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4063000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4063000.00
8037.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8120000.00
8037.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30660000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30660000.00
8037.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 975731000.00
8037.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
8037.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18913000.00
8037.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15339000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15339000.00
8037.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -145460000.00
8037.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12620000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12620000.00
8037.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 97573000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97573000.00
8037.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12083000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12083000.00
8037.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12083000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12083000.00
8037.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12083000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12083000.00
8037.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -33083000.00
8037.HK cash_flow (annual, 2025-12-31) — Change In Payable: 28359000.00
8037.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5421000.00
8037.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10145000.00
8037.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6600000.00
8037.HK balance_sheet (annual, 2025-12-31) — Common Stock: 97573000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 97573000.00
8037.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 191410000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 191410000.00
8037.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8037.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 419839000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 419839000.00
8037.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 65777000.00
8037.HK balance_sheet (annual, 2025-12-31) — Current Assets: 79689000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 79689000.00
8037.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6958000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6958000.00
8037.HK balance_sheet (annual, 2025-12-31) — Current Debt: 240199000.00
8037.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 240199000.00
8037.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 247157000.00