speb/financial-data huggingface dataset:
0513.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -22066000.00
0513.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52425000.00
0513.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 17922000.00
0513.HK balance_sheet (annual, 2024-06-30) — Net PPE: 521620000.00
0513.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2753000.00
0513.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1789608000.00
0513.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 840000.00
0513.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 114089000.00
0513.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -247784000.00
0513.HK income_statement (annual, 2024-06-30) — Normalized Income: -255843805.00
0513.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -36299000.00
0513.HK income_statement (annual, 2024-06-30) — Operating Income: -170081000.00
0513.HK income_statement (annual, 2024-06-30) — Operating Revenue: 360402000.00
0513.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 683118258.00
0513.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 5200000.00
0513.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 27871000.00
0513.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 51136000.00
0513.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 10622000.00
0513.HK balance_sheet (annual, 2024-06-30) — Other Payable: 29321000.00
0513.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 17933000.00
0513.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2521000.00
0513.HK income_statement (annual, 2024-06-30) — Other Special Charges: -7747000.00
0513.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0513.HK balance_sheet (annual, 2024-06-30) — Payables: 92285000.00
0513.HK income_statement (annual, 2024-06-30) — Pretax Income: -294149000.00
0513.HK balance_sheet (annual, 2024-06-30) — Properties: 941827000.00
0513.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1566000.00
0513.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
0513.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -238000.00
0513.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2946000.00
0513.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 35596000.00
0513.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 403159000.00
0513.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10047000.00
0513.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -269579000.00
0513.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 962551000.00
0513.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 8748000.00
0513.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 193000.00
0513.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 17880000.00
0513.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 127324000.00
0513.HK balance_sheet (annual, 2024-06-30) — Share Issued: 683118258.00
0513.HK income_statement (annual, 2024-06-30) — Special Income Charges: 7983000.00
0513.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1817479000.00
0513.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1789608000.00
0513.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1317195.00
0513.HK income_statement (annual, 2024-06-30) — Tax Provision: 6165000.00
0513.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0513.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -578000.00
0513.HK balance_sheet (annual, 2024-06-30) — Total Assets: 3366905000.00
0513.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1975489000.00
0513.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1053273000.00
0513.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1980659000.00
0513.HK income_statement (annual, 2024-06-30) — Total Expenses: 530483000.00
0513.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1386246000.00
0513.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2595092000.00
0513.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 390650000.00
0513.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 16107000.00
0513.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 7983000.00
0513.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 110717000.00
0513.HK balance_sheet (annual, 2024-06-30) — Work In Process: 8900000.00
0513.HK balance_sheet (annual, 2024-06-30) — Working Capital: -223783000.00
0513.HK income_statement (annual, 2024-06-30) — Write Off: -642000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58961000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49667000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -408156000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28567000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 28923000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10860000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 560673000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59387000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59390000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 560673000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1797506000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 627447000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5196000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 879727000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 884923000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 2184000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 999965000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5646000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 341332000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 36385000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7268000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 942268000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 487834000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2681473000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1990400000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34569000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1038000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5664000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4240000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9904000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1038000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 154527000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 824580000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 534112000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1790238000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 840000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 113073000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 683118258.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4730000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 146502000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53613000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 54582000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Payables: 112574000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Properties: 887686000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 946053000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 683118258.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1797506000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1790238000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3195674000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1801746000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 894827000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1952033000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1243641000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2568227000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243676000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 120699000.00
0513.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -372518000.00
0513.HK income_statement (annual, 2025-06-30) — +Operating Expense: 116070000.00
0513.HK income_statement (annual, 2025-06-30) — +Total Revenue: 585835000.00
0513.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 66633000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66633000.00
0513.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 84251000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84251000.00
0513.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -699505000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -699505000.00
0513.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 28567000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28567000.00
0513.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7667000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7667000.00
0513.HK balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 13868000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13868000.00
0513.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 683118258.00
0513.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.38
0513.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 49156000.00
0513.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 111064000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 111064000.00
0513.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -453000.00
0513.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9223000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9223000.00
0513.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 560673000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 560673000.00
0513.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 36358000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36358000.00
0513.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36358000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36358000.00
0513.HK balance_sheet (annual, 2025-06-30) — Cash Equivalents: 3234000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3234000.00
0513.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 33124000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33124000.00
0513.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 214728000.00
0513.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 13093000.00
0513.HK cash_flow (annual, 2025-06-30) — Change In Payable: 11490000.00
0513.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -7727000.00
0513.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -24173000.00
0513.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 207411000.00
0513.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -14033000.00
0513.HK balance_sheet (annual, 2025-06-30) — Common Stock: 560673000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 560673000.00
0513.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1562454000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1562454000.00
0513.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 12439000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12439000.00
0513.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 474977000.00
0513.HK balance_sheet (annual, 2025-06-30) — Current Assets: 573266000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 573266000.00
0513.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5150000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5150000.00
0513.HK balance_sheet (annual, 2025-06-30) — Current Debt: 806081000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 806081000.00
0513.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 811231000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 811231000.00
0513.HK balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1718000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1718000.00
0513.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 961809000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 961809000.00
0513.HK cash_flow (annual, 2025-06-30) — Depreciation: 8952000.00
0513.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 8952000.00
0513.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 683118258.00
0513.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.38
0513.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -259112000.00
0513.HK income_statement (annual, 2025-06-30) — EBIT: -298460000.00
0513.HK income_statement (annual, 2025-06-30) — EBITDA: -289508000.00
0513.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1235000.00
0513.HK cash_flow (annual, 2025-06-30) — End Cash Position: 36358000.00
0513.HK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0513.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -225196000.00
0513.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 396463000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 396463000.00
0513.HK balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 36385000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 36385000.00
0513.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 187008000.00
0513.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 275342000.00
0513.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -122000.00
0513.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 97517000.00
0513.HK balance_sheet (annual, 2025-06-30) — Goodwill: 0.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0513.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 26387000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26387000.00
0513.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 91918000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 91918000.00
0513.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 1198786000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1198786000.00
0513.HK income_statement (annual, 2025-06-30) — Gross Profit: 110858000.00
0513.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 30023000.00
0513.HK income_statement (annual, 2025-06-30) — Interest Expense: 37212000.00
0513.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 37212000.00
0513.HK cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -45837000.00
0513.HK balance_sheet (annual, 2025-06-30) — Inventory: 426997000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 426997000.00
0513.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 2372920000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2372920000.00
0513.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 23702000.00
0513.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 1714400000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1714400000.00
0513.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 13868000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13868000.00
0513.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0513.HK balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1037000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1037000.00
0513.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 62235000.00
0513.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 3538000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3538000.00
0513.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4073000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4073000.00
0513.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 4385000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4385000.00
0513.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8458000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8458000.00
0513.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 62235000.00
0513.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -302390000.00
0513.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1037000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1037000.00
0513.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 107707000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 107707000.00
0513.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 86408000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 86408000.00
0513.HK income_statement (annual, 2025-06-30) — Minority Interests: 71494000.00
0513.HK balance_sheet (annual, 2025-06-30) — Net Debt: 774108000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 774108000.00
0513.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -221000.00
0513.HK income_statement (annual, 2025-06-30) — Net Income: -259112000.00
0513.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -259112000.00
0513.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -330606000.00
0513.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -259112000.00
0513.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -259112000.00
0513.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -335672000.00
0513.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -330606000.00
0513.HK income_statement (annual, 2025-06-30) — Net Interest Income: -37212000.00
0513.HK cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: -58000.00
0513.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 23904000.00
0513.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -240155000.00
0513.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -240155000.00
0513.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -37212000.00
0513.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 21002000.00
0513.HK balance_sheet (annual, 2025-06-30) — Net PPE: 499281000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 499281000.00
0513.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -144000.00
0513.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1536067000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1536067000.00
0513.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 840000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 840000.00
0513.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 111254000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 111254000.00
0513.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -258208000.00
0513.HK income_statement (annual, 2025-06-30) — Normalized Income: -228284383.16
0513.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 187461000.00
0513.HK income_statement (annual, 2025-06-30) — Operating Income: -5212000.00
0513.HK income_statement (annual, 2025-06-30) — Operating Revenue: 585835000.00
0513.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 683118258.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 683118258.00
0513.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: 4730000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4730000.00
0513.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 26387000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26387000.00
0513.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 37212000.00
0513.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 14038000.00
0513.HK balance_sheet (annual, 2025-06-30) — Other Payable: 66526000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 66526000.00
0513.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 25660000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25660000.00
0513.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0513.HK balance_sheet (annual, 2025-06-30) — Payables: 133159000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Payables: 133159000.00
0513.HK income_statement (annual, 2025-06-30) — Pretax Income: -335672000.00
0513.HK balance_sheet (annual, 2025-06-30) — Properties: 964038000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Properties: 964038000.00
0513.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 2167000.00
0513.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -58000.00
0513.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -453000.00
0513.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 24456000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24456000.00
0513.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 474977000.00
0513.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 8952000.00
0513.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -302390000.00
0513.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 698198000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 698198000.00
0513.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 23904000.00
0513.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 309000.00
0513.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 18553000.00
0513.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 116070000.00
0513.HK balance_sheet (annual, 2025-06-30) — Share Issued: 683118258.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 683118258.00
0513.HK income_statement (annual, 2025-06-30) — Special Income Charges: -31300000.00
0513.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1562454000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1562454000.00
0513.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1536067000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1536067000.00
0513.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -472383.16
0513.HK income_statement (annual, 2025-06-30) — Tax Provision: -5066000.00
0513.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
0513.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -551000.00
0513.HK balance_sheet (annual, 2025-06-30) — Total Assets: 2829079000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2829079000.00
0513.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 1566839000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1566839000.00
0513.HK balance_sheet (annual, 2025-06-30) — Total Debt: 819689000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 819689000.00
0513.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1648862000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1648862000.00
0513.HK income_statement (annual, 2025-06-30) — Total Expenses: 591047000.00
0513.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1180217000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1180217000.00
0513.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2255813000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2255813000.00
0513.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 218408000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 218408000.00
0513.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -31300000.00
0513.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -31300000.00
0513.HK balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 98696000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 98696000.00
0513.HK balance_sheet (annual, 2025-06-30) — Work In Process: 6078000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6078000.00
0513.HK balance_sheet (annual, 2025-06-30) — Working Capital: -388543000.00
0513.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -388543000.00
0513.HK income_statement (annual, 2025-06-30) — Write Off: 1277000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58111000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61438000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -456021000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28567000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13868000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6599000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 560673000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81616000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81616000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 560673000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1567825000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 556062000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3814000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 789695000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 793509000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1789000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 936619000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 267129000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 36385000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6480000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 980185000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 396499000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2357520000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1714400000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13868000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1037000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2785000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2785000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1037000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 84228000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 708079000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 524164000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1561345000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 840000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112868000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 683118258.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2340000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6480000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 129370000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 82817000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 47193000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16509000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Payables: 140928000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Properties: 932992000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 700622000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 683118258.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1567825000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1561345000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2816851000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1567825000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 796294000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1652053000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1164798000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2260789000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 228179000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 112526000.00
0513.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -380557000.00
0515.HK income_statement (annual, 2021-12-31) — +Operating Expense: 30316000.00
0515.HK income_statement (annual, 2021-12-31) — +Total Revenue: 375375000.00
0515.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 258869000.00
0515.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 133123000.00
0515.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -353605000.00
0515.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 568181000.00
0515.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -91084000.00
0515.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 110379000.00
0515.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
0515.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 25114000.00
0515.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 244416000.00
0515.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -82173000.00
0515.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 685000.00
0515.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 278924000.00
0515.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 19900000.00
0515.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 19900000.00
0515.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -11338000.00
0515.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2674000.00
0515.HK cash_flow (annual, 2021-12-31) — Change In Payable: 22700000.00
0515.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 66526000.00
0515.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 75214000.00
0515.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -5637000.00
0515.HK balance_sheet (annual, 2021-12-31) — Common Stock: 278924000.00
0515.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 59841000.00
0515.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7100000.00
0515.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 82173000.00
0515.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 353882000.00
0515.HK balance_sheet (annual, 2021-12-31) — Current Assets: 301120000.00
0515.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 685000.00
0515.HK balance_sheet (annual, 2021-12-31) — Current Debt: 156310000.00
0515.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 156995000.00
0515.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 533249000.00
0515.HK cash_flow (annual, 2021-12-31) — Depreciation: 8713000.00
0515.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8713000.00
0515.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 110379000.00
0515.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
0515.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3936000.00
0515.HK income_statement (annual, 2021-12-31) — EBIT: 5276000.00
0515.HK income_statement (annual, 2021-12-31) — EBITDA: 13989000.00
0515.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 423000.00
0515.HK cash_flow (annual, 2021-12-31) — End Cash Position: 19900000.00
0515.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2605000.00
0515.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 16744000.00
0515.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 52621000.00
0515.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -8794000.00
0515.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -11053000.00
0515.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 38396000.00
0515.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 15768000.00
0515.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 224207000.00
0515.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 588635000.00
0515.HK income_statement (annual, 2021-12-31) — Gross Profit: 21493000.00
0515.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0515.HK income_statement (annual, 2021-12-31) — Interest Expense: 11925000.00
0515.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11925000.00
0515.HK income_statement (annual, 2021-12-31) — Interest Income: 1038000.00
0515.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1038000.00
0515.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -11838000.00
0515.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 608000.00
0515.HK balance_sheet (annual, 2021-12-31) — Inventory: 49391000.00
0515.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 216151000.00
0515.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -76411000.00
0515.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7100000.00
0515.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 159881000.00
0515.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0515.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0515.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3571000.00
0515.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1786000.00
0515.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 262046000.00
0515.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -59349000.00
0515.HK income_statement (annual, 2021-12-31) — Minority Interests: 2713000.00
0515.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7100000.00
0515.HK balance_sheet (annual, 2021-12-31) — Net Debt: 136410000.00
0515.HK income_statement (annual, 2021-12-31) — Net Income: -3936000.00
0515.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3936000.00
0515.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6649000.00
0515.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3936000.00
0515.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3936000.00
0515.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6649000.00
0515.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6649000.00
0515.HK income_statement (annual, 2021-12-31) — Net Interest Income: -10887000.00
0515.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3333000.00
0515.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1785000.00
0515.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10887000.00
0515.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8501000.00
0515.HK balance_sheet (annual, 2021-12-31) — Net PPE: 235030000.00
0515.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -68518000.00
0515.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1548000.00
0515.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 44073000.00
0515.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18177000.00
0515.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 2936000.00
0515.HK income_statement (annual, 2021-12-31) — Normalized Income: -14989000.00
0515.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 73379000.00
0515.HK income_statement (annual, 2021-12-31) — Operating Income: -8823000.00
0515.HK income_statement (annual, 2021-12-31) — Operating Revenue: 375375000.00
0515.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 111569478.00
0515.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11313000.00
0515.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15768000.00
0515.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10887000.00
0515.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2711000.00
0515.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -3733000.00
0515.HK balance_sheet (annual, 2021-12-31) — Other Payable: 23900000.00
0515.HK balance_sheet (annual, 2021-12-31) — Other Properties: 250798000.00
0515.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 43197000.00
0515.HK income_statement (annual, 2021-12-31) — Other Special Charges: -11053000.00
0515.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0515.HK balance_sheet (annual, 2021-12-31) — Payables: 350516000.00
0515.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3668000.00
0515.HK income_statement (annual, 2021-12-31) — Pretax Income: -6649000.00
0515.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0515.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -3733000.00
0515.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -82173000.00
0515.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 21760000.00
0515.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 353882000.00
0515.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8713000.00
0515.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -156548000.00
0515.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 50775000.00
0515.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -883405000.00
0515.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 13655000.00
0515.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 16681000.00
0515.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 55077000.00
0515.HK balance_sheet (annual, 2021-12-31) — Share Issued: 111569478.00
0515.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 156310000.00
0515.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -154762000.00
0515.HK income_statement (annual, 2021-12-31) — Special Income Charges: 11053000.00
0515.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0515.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 59841000.00
0515.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 44073000.00
0515.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
0515.HK income_statement (annual, 2021-12-31) — Tax Provision: 0.00
0515.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
0515.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1066000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Assets: 551918000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 59841000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Debt: 156995000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 492000.00
0515.HK income_statement (annual, 2021-12-31) — Total Expenses: 384198000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 551426000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 250798000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 18177000.00
0515.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 67747000.00
0515.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 11053000.00
0515.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 11053000.00
0515.HK balance_sheet (annual, 2021-12-31) — Work In Process: 10887000.00
0515.HK balance_sheet (annual, 2021-12-31) — Working Capital: -232129000.00
0515.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46463000.00
0515.HK income_statement (annual, 2022-12-31) — +Total Revenue: 260179000.00
0515.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 205638000.00
0515.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93108000.00
0515.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -194484000.00
0515.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 568181000.00
0515.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -91132000.00
0515.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 128068600.00
0515.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.32
0515.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19900000.00
0515.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 243028000.00
0515.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -209785000.00
0515.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2171000.00
0515.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 334708000.00
0515.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28463000.00
0515.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28463000.00
0515.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 326000.00
0515.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10596000.00
0515.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8382000.00
0515.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 38634000.00
0515.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 36746000.00
0515.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9990000.00
0515.HK balance_sheet (annual, 2022-12-31) — Common Stock: 334708000.00
0515.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79731000.00
0515.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 55784000.00
0515.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 287593000.00
0515.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 241903000.00
0515.HK balance_sheet (annual, 2022-12-31) — Current Assets: 258327000.00
0515.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 773000.00
0515.HK balance_sheet (annual, 2022-12-31) — Current Debt: 311291000.00
0515.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 312064000.00
0515.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 666743000.00
0515.HK cash_flow (annual, 2022-12-31) — Depreciation: 7297000.00
0515.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7297000.00
0515.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 128068600.00
0515.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
0515.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41053000.00
0515.HK income_statement (annual, 2022-12-31) — EBIT: -27872000.00
0515.HK income_statement (annual, 2022-12-31) — EBITDA: -20575000.00
0515.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1427000.00
0515.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28463000.00
0515.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 195587000.00
0515.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20307000.00
0515.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 53425000.00
0515.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -196067000.00
0515.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 297000.00
0515.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38940000.00
0515.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15153000.00
0515.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 184240000.00
0515.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 626384000.00