speb/financial-data huggingface dataset:
1007.HK income_statement (annual, 2021-12-31) — Operating Income: -36405000.00
1007.HK income_statement (annual, 2021-12-31) — Operating Revenue: 162883000.00
1007.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 68197544.00
1007.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2065000.00
1007.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2121000.00
1007.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4810000.00
1007.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 18607000.00
1007.HK balance_sheet (annual, 2021-12-31) — Other Payable: 52936000.00
1007.HK balance_sheet (annual, 2021-12-31) — Other Properties: 16772000.00
1007.HK balance_sheet (annual, 2021-12-31) — Other Receivables: -194000.00
1007.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2013000.00
1007.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1007.HK balance_sheet (annual, 2021-12-31) — Payables: 84171000.00
1007.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5049000.00
1007.HK income_statement (annual, 2021-12-31) — Pretax Income: -33177000.00
1007.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1007.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1575000.00
1007.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5852000.00
1007.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 607000.00
1007.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 116547000.00
1007.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 29818000.00
1007.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 13548000.00
1007.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 13548000.00
1007.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -25591000.00
1007.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -645833000.00
1007.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 4328000.00
1007.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 4078000.00
1007.HK balance_sheet (annual, 2021-12-31) — Share Issued: 68197544.00
1007.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 15047000.00
1007.HK income_statement (annual, 2021-12-31) — Special Income Charges: 2013000.00
1007.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3199000.00
1007.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -137044000.00
1007.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -137044000.00
1007.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 503250.00
1007.HK income_statement (annual, 2021-12-31) — Tax Provision: 1068000.00
1007.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1007.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 19937000.00
1007.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 785000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Assets: 90523000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -133866000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Debt: 37931000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -138681000.00
1007.HK income_statement (annual, 2021-12-31) — Total Expenses: 199288000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 229204000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 47994000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 18451000.00
1007.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -29582000.00
1007.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1684000.00
1007.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 2013000.00
1007.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2013000.00
1007.HK balance_sheet (annual, 2021-12-31) — Working Capital: -168224000.00
1007.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50089000.00
1007.HK income_statement (annual, 2022-12-31) — +Total Revenue: 72279000.00
1007.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24603000.00
1007.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1955000.00
1007.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -142696000.00
1007.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 628300000.00
1007.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2519000.00
1007.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1007.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 80667866.00
1007.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.77
1007.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2196000.00
1007.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 126574000.00
1007.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -500000.00
1007.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28997000.00
1007.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 332000.00
1007.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1701000.00
1007.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1701000.00
1007.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1701000.00
1007.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2430000.00
1007.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5121000.00
1007.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7910000.00
1007.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18831000.00
1007.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 616000.00
1007.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 19806000.00
1007.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -398000.00
1007.HK balance_sheet (annual, 2022-12-31) — Common Stock: 332000.00
1007.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -185477000.00
1007.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17064000.00
1007.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1007.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 63042000.00
1007.HK balance_sheet (annual, 2022-12-31) — Current Assets: 27074000.00
1007.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14196000.00
1007.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8780000.00
1007.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22976000.00
1007.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 216574000.00
1007.HK cash_flow (annual, 2022-12-31) — Depreciation: 9871000.00
1007.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9871000.00
1007.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20138000.00
1007.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20138000.00
1007.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 80667866.00
1007.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
1007.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62305000.00
1007.HK income_statement (annual, 2022-12-31) — EBIT: -35423000.00
1007.HK income_statement (annual, 2022-12-31) — EBITDA: -15285000.00
1007.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -97000.00
1007.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1701000.00
1007.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5357000.00
1007.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14524000.00
1007.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4023000.00
1007.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -173000.00
1007.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2402000.00
1007.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1007.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4474000.00
1007.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 154913000.00
1007.HK income_statement (annual, 2022-12-31) — Gross Profit: 9237000.00
1007.HK income_statement (annual, 2022-12-31) — Interest Expense: 2976000.00
1007.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2976000.00
1007.HK income_statement (annual, 2022-12-31) — Interest Income: 17000.00
1007.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
1007.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -139000.00
1007.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17000.00
1007.HK balance_sheet (annual, 2022-12-31) — Inventory: 15088000.00
1007.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -176697000.00
1007.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 436000.00
1007.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17064000.00
1007.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10531000.00
1007.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14801000.00
1007.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1007.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14801000.00
1007.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7500000.00
1007.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11397000.00
1007.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28339000.00
1007.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2022000.00
1007.HK income_statement (annual, 2022-12-31) — Minority Interests: 385000.00
1007.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17064000.00
1007.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7079000.00
1007.HK income_statement (annual, 2022-12-31) — Net Income: -62305000.00
1007.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62305000.00
1007.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62690000.00
1007.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62305000.00
1007.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62305000.00
1007.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38399000.00
1007.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62690000.00
1007.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2959000.00
1007.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3897000.00
1007.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11397000.00
1007.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2959000.00
1007.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12217000.00
1007.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 419000.00
1007.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7500000.00
1007.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -185477000.00
1007.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1007.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26000.00
1007.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4611000.00
1007.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16404000.00
1007.HK income_statement (annual, 2022-12-31) — Normalized Income: -63144250.00
1007.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4523000.00
1007.HK income_statement (annual, 2022-12-31) — Operating Income: -40852000.00
1007.HK income_statement (annual, 2022-12-31) — Operating Revenue: 72279000.00
1007.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98109624.00
1007.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3668000.00
1007.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2013000.00
1007.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4293000.00
1007.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 18371000.00
1007.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61354000.00
1007.HK balance_sheet (annual, 2022-12-31) — Other Properties: 398000.00
1007.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8330000.00
1007.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1119000.00
1007.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1007.HK balance_sheet (annual, 2022-12-31) — Payables: 85959000.00
1007.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1700000.00
1007.HK income_statement (annual, 2022-12-31) — Pretax Income: -38399000.00
1007.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1007.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 221000.00
1007.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -500000.00
1007.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 564000.00
1007.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63042000.00
1007.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9871000.00
1007.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11835000.00
1007.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11835000.00
1007.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14428000.00
1007.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -708138000.00
1007.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 919000.00
1007.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2402000.00
1007.HK balance_sheet (annual, 2022-12-31) — Share Issued: 98109624.00
1007.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10531000.00
1007.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3031000.00
1007.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1119000.00
1007.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2599000.00
1007.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -185477000.00
1007.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -185477000.00
1007.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 279750.00
1007.HK income_statement (annual, 2022-12-31) — Tax Provision: 24291000.00
1007.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1007.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6518000.00
1007.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1682000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Assets: 43902000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -185477000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Debt: 37777000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -187499000.00
1007.HK income_statement (annual, 2022-12-31) — Total Expenses: 113131000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 231401000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16828000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14827000.00
1007.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35440000.00
1007.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2000.00
1007.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1119000.00
1007.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1119000.00
1007.HK balance_sheet (annual, 2022-12-31) — Working Capital: -189500000.00
1007.HK income_statement (annual, 2023-12-31) — +Operating Expense: 34594000.00
1007.HK income_statement (annual, 2023-12-31) — +Total Revenue: 82273000.00
1007.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27889000.00
1007.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1366000.00
1007.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127226000.00
1007.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 642157000.00
1007.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2759000.00
1007.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 100587278.00
1007.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
1007.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1701000.00
1007.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 119723000.00
1007.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -306000.00
1007.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29424000.00
1007.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 358000.00
1007.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2928000.00
1007.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2928000.00
1007.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2928000.00
1007.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1443000.00
1007.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 553000.00
1007.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1789000.00
1007.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3836000.00
1007.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 349000.00
1007.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7970000.00
1007.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1218000.00
1007.HK balance_sheet (annual, 2023-12-31) — Common Stock: 358000.00
1007.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -188491000.00
1007.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5150000.00
1007.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 65721000.00
1007.HK balance_sheet (annual, 2023-12-31) — Current Assets: 25739000.00
1007.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11596000.00
1007.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
1007.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14596000.00
1007.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 218275000.00
1007.HK cash_flow (annual, 2023-12-31) — Depreciation: 11294000.00
1007.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11294000.00
1007.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18041000.00
1007.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18041000.00
1007.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 100587278.00
1007.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
1007.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14355000.00
1007.HK income_statement (annual, 2023-12-31) — EBIT: -10707000.00
1007.HK income_statement (annual, 2023-12-31) — EBITDA: 7334000.00
1007.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000.00
1007.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2928000.00
1007.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8032000.00
1007.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13157000.00
1007.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9091000.00
1007.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -144000.00
1007.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1007.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4125000.00
1007.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 143472000.00
1007.HK income_statement (annual, 2023-12-31) — Gross Profit: 16552000.00
1007.HK income_statement (annual, 2023-12-31) — Interest Expense: 3864000.00
1007.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3864000.00
1007.HK income_statement (annual, 2023-12-31) — Interest Income: 15000.00
1007.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
1007.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -185000.00
1007.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
1007.HK balance_sheet (annual, 2023-12-31) — Inventory: 13645000.00
1007.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -185491000.00
1007.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -147000.00
1007.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5150000.00
1007.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14970000.00
1007.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17828000.00
1007.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17828000.00
1007.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7500000.00
1007.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22400000.00
1007.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2211000.00
1007.HK income_statement (annual, 2023-12-31) — Minority Interests: 189000.00
1007.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5150000.00
1007.HK balance_sheet (annual, 2023-12-31) — Net Debt: 72000.00
1007.HK income_statement (annual, 2023-12-31) — Net Income: -14355000.00
1007.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14355000.00
1007.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14544000.00
1007.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14355000.00
1007.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14355000.00
1007.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14571000.00
1007.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14544000.00
1007.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3849000.00
1007.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5839000.00
1007.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7500000.00
1007.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3849000.00
1007.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16246000.00
1007.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -162000.00
1007.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13339000.00
1007.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -188491000.00
1007.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1007.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3416000.00
1007.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1175000.00
1007.HK income_statement (annual, 2023-12-31) — Normalized Income: -20502587.40
1007.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9397000.00
1007.HK income_statement (annual, 2023-12-31) — Operating Income: -18042000.00
1007.HK income_statement (annual, 2023-12-31) — Operating Revenue: 82273000.00
1007.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105372867.00
1007.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2166000.00
1007.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1161000.00
1007.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10238000.00
1007.HK balance_sheet (annual, 2023-12-31) — Other Payable: 68536000.00
1007.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1349000.00
1007.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7800000.00
1007.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6159000.00
1007.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1007.HK balance_sheet (annual, 2023-12-31) — Payables: 96429000.00
1007.HK income_statement (annual, 2023-12-31) — Pretax Income: -14571000.00
1007.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1007.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 267000.00
1007.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -306000.00
1007.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 488000.00
1007.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65721000.00
1007.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11294000.00
1007.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6315000.00
1007.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6315000.00
1007.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9131000.00
1007.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -722493000.00
1007.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 144000.00
1007.HK balance_sheet (annual, 2023-12-31) — Share Issued: 105372867.00
1007.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14970000.00
1007.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1631000.00
1007.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6159000.00
1007.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1007.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -188491000.00
1007.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -188491000.00
1007.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11412.60
1007.HK income_statement (annual, 2023-12-31) — Tax Provision: -27000.00
1007.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1007.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Assets: 45401000.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -188491000.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Debt: 32424000.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -190702000.00
1007.HK income_statement (annual, 2023-12-31) — Total Expenses: 100315000.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 236103000.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19662000.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17828000.00
1007.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10722000.00
1007.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4000.00
1007.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6159000.00
1007.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6159000.00
1007.HK balance_sheet (annual, 2023-12-31) — Working Capital: -192536000.00
1008.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1567885000.00
1008.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1008.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -156789000.00
1008.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -27912000.00
1008.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 21200000.00
1008.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1567885000.00
1008.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1008.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 72992000.00
1008.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -285000.00
1008.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -27000.00
1008.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
1008.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 455869000.00
1008.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 8559000.00
1008.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 464428000.00
1008.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1008.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 285000.00
1008.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3382000.00
1008.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3889000.00
1008.HK balance_sheet (annual, 2021-12-31) — Other Properties: 990588000.00
1008.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1008.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -55424000.00
1008.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1008.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 55709000.00
1008.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1008.HK income_statement (annual, 2022-12-31) — +Operating Expense: 109019000.00
1008.HK income_statement (annual, 2022-12-31) — +Total Revenue: 928475000.00
1008.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 243182000.00
1008.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 363892000.00
1008.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -771916000.00
1008.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4936913000.00
1008.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6353000.00
1008.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23740000.00
1008.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1008.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1567885000.00
1008.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1008.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 440350000.00
1008.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 822542000.00
1008.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -67719000.00
1008.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1008.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7839000.00
1008.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 313292000.00
1008.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315921000.00
1008.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1008.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 313292000.00
1008.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 381000.00
1008.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 96979000.00
1008.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4586000.00
1008.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 76852000.00
1008.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 81819000.00
1008.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -102624000.00
1008.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7839000.00
1008.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1008.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2449887000.00
1008.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4430000.00
1008.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 828810000.00
1008.HK balance_sheet (annual, 2022-12-31) — Current Assets: 961516000.00
1008.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1008.HK balance_sheet (annual, 2022-12-31) — Current Debt: 266633000.00
1008.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266633000.00
1008.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 640448000.00
1008.HK cash_flow (annual, 2022-12-31) — Depreciation: 113500000.00
1008.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137240000.00
1008.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1567885000.00
1008.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1008.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6204000.00
1008.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1008.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 82914000.00
1008.HK income_statement (annual, 2022-12-31) — EBIT: 17357000.00
1008.HK income_statement (annual, 2022-12-31) — EBITDA: 154597000.00
1008.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24434000.00
1008.HK cash_flow (annual, 2022-12-31) — End Cash Position: 313292000.00
1008.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62610000.00
1008.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28698000.00
1008.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 181877000.00
1008.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -784000.00
1008.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 801000.00
1008.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4914000.00
1008.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 109759000.00
1008.HK balance_sheet (annual, 2022-12-31) — Goodwill: 728704000.00
1008.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 730935000.00
1008.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 370245000.00
1008.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1772412000.00
1008.HK income_statement (annual, 2022-12-31) — Gross Profit: 99665000.00
1008.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1008.HK income_statement (annual, 2022-12-31) — Interest Expense: 10006000.00
1008.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10006000.00
1008.HK income_statement (annual, 2022-12-31) — Interest Income: 3928000.00
1008.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3928000.00
1008.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10372000.00
1008.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3940000.00
1008.HK balance_sheet (annual, 2022-12-31) — Inventory: 102683000.00
1008.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2716520000.00
1008.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -289610000.00
1008.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 145148000.00
1008.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 335495000.00
1008.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1008.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 363673000.00
1008.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 108114000.00
1008.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1008.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1008.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 363673000.00
1008.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -415911000.00
1008.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 335495000.00
1008.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 837326000.00
1008.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 25250000.00
1008.HK income_statement (annual, 2022-12-31) — Minority Interests: -3211000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -225169000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19174000.00
1008.HK income_statement (annual, 2022-12-31) — Net Income: 6204000.00
1008.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6204000.00
1008.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1290000.00
1008.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 10705000.00
1008.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6204000.00
1008.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4501000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18874000.00
1008.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9415000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 5981000.00
1008.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6078000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1915000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52238000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52238000.00
1008.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6078000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -96441000.00
1008.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1000496000.00
1008.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58920000.00
1008.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -52238000.00
1008.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1718952000.00
1008.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22058000.00
1008.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15223000.00
1008.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57018000.00
1008.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5848000.00
1008.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 148444000.00
1008.HK income_statement (annual, 2022-12-31) — Normalized Income: -9115750.00
1008.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 249596000.00
1008.HK income_statement (annual, 2022-12-31) — Operating Income: -9354000.00
1008.HK income_statement (annual, 2022-12-31) — Operating Revenue: 928475000.00
1008.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1567884634.00
1008.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2231000.00
1008.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4355000.00
1008.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14730000.00
1008.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -74000.00
1008.HK balance_sheet (annual, 2022-12-31) — Other Payable: 97516000.00
1008.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1000496000.00
1008.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 67590000.00
1008.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2629000.00
1008.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5369000.00
1008.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1008.HK balance_sheet (annual, 2022-12-31) — Payables: 371845000.00
1008.HK income_statement (annual, 2022-12-31) — Pretax Income: 7351000.00
1008.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1008.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -74000.00
1008.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -233274000.00
1008.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1008.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -230128000.00
1008.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67719000.00
1008.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 72336000.00
1008.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 828810000.00
1008.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137240000.00
1008.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -415911000.00
1008.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 104512000.00
1008.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 302774000.00
1008.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 8105000.00
1008.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 5981000.00
1008.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 228213000.00
1008.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8799000.00
1008.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22795000.00
1008.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 132554000.00
1008.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1567884634.00
1008.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 363673000.00
1008.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -415911000.00
1008.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5369000.00
1008.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2449887000.00
1008.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1718952000.00
1008.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1538250.00
1008.HK income_statement (annual, 2022-12-31) — Tax Provision: 8641000.00
1008.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1008.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6918000.00
1008.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11321000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3194661000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2449887000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Debt: 266633000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2475137000.00
1008.HK income_statement (annual, 2022-12-31) — Total Expenses: 937829000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 719524000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2233145000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79076000.00
1008.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31147000.00
1008.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6153000.00
1008.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6153000.00
1008.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1649000.00
1008.HK balance_sheet (annual, 2022-12-31) — Working Capital: 321068000.00
1008.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1008.HK income_statement (annual, 2023-12-31) — +Operating Expense: 74309000.00
1008.HK income_statement (annual, 2023-12-31) — +Total Revenue: 716658000.00
1008.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 189418000.00
1008.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 242576000.00
1008.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -866293000.00
1008.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4936913000.00
1008.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2461000.00
1008.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2143000.00
1008.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 307373000.00
1008.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1567885000.00
1008.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
1008.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 313292000.00
1008.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 781971000.00
1008.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -75554000.00
1008.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 499000.00
1008.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7839000.00
1008.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 345798000.00
1008.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 345798000.00
1008.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62715000.00
1008.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 143854000.00
1008.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 201944000.00
1008.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -47086000.00
1008.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19222000.00
1008.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19240000.00
1008.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 58092000.00
1008.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8234000.00
1008.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 41101000.00
1008.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7839000.00
1008.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -62715000.00
1008.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2131555000.00
1008.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 17691000.00
1008.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 589519000.00
1008.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1073177000.00
1008.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 138000.00
1008.HK balance_sheet (annual, 2023-12-31) — Current Debt: 131550000.00
1008.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131688000.00
1008.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 495461000.00
1008.HK cash_flow (annual, 2023-12-31) — Depreciation: 109267000.00
1008.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111410000.00
1008.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1567885000.00
1008.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
1008.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -163881000.00
1008.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 36877000.00
1008.HK income_statement (annual, 2023-12-31) — EBIT: -135555000.00
1008.HK income_statement (annual, 2023-12-31) — EBITDA: -24145000.00
1008.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8595000.00
1008.HK cash_flow (annual, 2023-12-31) — End Cash Position: 345798000.00
1008.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1008.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115830000.00
1008.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23709000.00
1008.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 58924000.00
1008.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13000.00
1008.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1367000.00
1008.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11645000.00
1008.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 70258000.00
1008.HK balance_sheet (annual, 2023-12-31) — Goodwill: 615939000.00
1008.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 616406000.00
1008.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 245037000.00
1008.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1672573000.00
1008.HK income_statement (annual, 2023-12-31) — Gross Profit: 127139000.00
1008.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3955000.00
1008.HK income_statement (annual, 2023-12-31) — Interest Expense: 4229000.00
1008.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4229000.00
1008.HK income_statement (annual, 2023-12-31) — Interest Income: 5648000.00
1008.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5648000.00
1008.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4229000.00
1008.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5683000.00
1008.HK balance_sheet (annual, 2023-12-31) — Inventory: 72486000.00
1008.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2263105000.00
1008.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22453000.00
1008.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 168599000.00
1008.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1008.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1008.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 154372000.00
1008.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 94750000.00
1008.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 361000.00
1008.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 361000.00