speb/financial-data huggingface dataset:
0495.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
0495.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 268292000.00
0495.HK income_statement (annual, 2023-06-30) — Gross Profit: 10093000.00
0495.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
0495.HK income_statement (annual, 2023-06-30) — Interest Expense: 4180000.00
0495.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4180000.00
0495.HK income_statement (annual, 2023-06-30) — Interest Income: 106000.00
0495.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 106000.00
0495.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3960000.00
0495.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -55000.00
0495.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 106000.00
0495.HK balance_sheet (annual, 2023-06-30) — Inventory: 4708000.00
0495.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 826094000.00
0495.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -494000.00
0495.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 518000000.00
0495.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 36518000.00
0495.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
0495.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 244000000.00
0495.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 22843000.00
0495.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 22843000.00
0495.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2021000.00
0495.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12434000.00
0495.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -31656000.00
0495.HK income_statement (annual, 2023-06-30) — Minority Interests: 4543000.00
0495.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0495.HK balance_sheet (annual, 2023-06-30) — Net Debt: 70453000.00
0495.HK income_statement (annual, 2023-06-30) — Net Income: -37221000.00
0495.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -37221000.00
0495.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -41764000.00
0495.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -37221000.00
0495.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -37221000.00
0495.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -41747000.00
0495.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -41764000.00
0495.HK income_statement (annual, 2023-06-30) — Net Interest Income: -4074000.00
0495.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
0495.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2021000.00
0495.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2021000.00
0495.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4074000.00
0495.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2794000.00
0495.HK balance_sheet (annual, 2023-06-30) — Net PPE: 216935000.00
0495.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -600000.00
0495.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2021000.00
0495.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 710932000.00
0495.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -31253000.00
0495.HK income_statement (annual, 2023-06-30) — Normalized Income: -38732350.00
0495.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -32549000.00
0495.HK income_statement (annual, 2023-06-30) — Operating Income: -42476000.00
0495.HK income_statement (annual, 2023-06-30) — Operating Revenue: 18386000.00
0495.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1401437549.00
0495.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 68034000.00
0495.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4074000.00
0495.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11898000.00
0495.HK balance_sheet (annual, 2023-06-30) — Other Payable: 24036000.00
0495.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 1862000.00
0495.HK income_statement (annual, 2023-06-30) — Other Special Charges: -1000.00
0495.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0495.HK balance_sheet (annual, 2023-06-30) — Payables: 24868000.00
0495.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1306000.00
0495.HK income_statement (annual, 2023-06-30) — Pretax Income: -41747000.00
0495.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0495.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -624000.00
0495.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 4273000.00
0495.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8293000.00
0495.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8124000.00
0495.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2021000.00
0495.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
0495.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 419428000.00
0495.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
0495.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 24000.00
0495.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 52846000.00
0495.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1401437549.00
0495.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
0495.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2021000.00
0495.HK income_statement (annual, 2023-06-30) — Special Income Charges: 1000.00
0495.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 710932000.00
0495.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 710932000.00
0495.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 298650.00
0495.HK income_statement (annual, 2023-06-30) — Tax Provision: 17000.00
0495.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0495.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -34000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Assets: 825925000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 733775000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Debt: 115162000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 679276000.00
0495.HK income_statement (annual, 2023-06-30) — Total Expenses: 60862000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 146649000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 771453000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 22843000.00
0495.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -37567000.00
0495.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 75000.00
0495.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 1810000.00
0495.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1810000.00
0495.HK balance_sheet (annual, 2023-06-30) — Treasury Stock: 16000.00
0495.HK balance_sheet (annual, 2023-06-30) — Working Capital: -69334000.00
0495.HK income_statement (annual, 2024-06-30) — +Operating Expense: 44757000.00
0495.HK income_statement (annual, 2024-06-30) — +Total Revenue: 22733000.00
0495.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 598000.00
0495.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2618000.00
0495.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -63949000.00
0495.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 188752000.00
0495.HK income_statement (annual, 2024-06-30) — Average Dilution Earnings: 0.00
0495.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1401371757.00
0495.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.09
0495.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44709000.00
0495.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 11858000.00
0495.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -245000.00
0495.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 14013000.00
0495.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 36250000.00
0495.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 36250000.00
0495.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 36250000.00
0495.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 427000.00
0495.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 55000.00
0495.HK cash_flow (annual, 2024-06-30) — Change In Payable: 2956000.00
0495.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -1058000.00
0495.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 2380000.00
0495.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -7597000.00
0495.HK balance_sheet (annual, 2024-06-30) — Common Stock: 14013000.00
0495.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 576503000.00
0495.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 9142000.00
0495.HK balance_sheet (annual, 2024-06-30) — Current Assets: 46476000.00
0495.HK balance_sheet (annual, 2024-06-30) — Current Debt: 113475000.00
0495.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 113475000.00
0495.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 141354000.00
0495.HK cash_flow (annual, 2024-06-30) — Depreciation: 6634000.00
0495.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 6634000.00
0495.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1401371757.00
0495.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
0495.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -130130000.00
0495.HK income_statement (annual, 2024-06-30) — EBIT: -127453000.00
0495.HK income_statement (annual, 2024-06-30) — EBITDA: -120819000.00
0495.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -862000.00
0495.HK cash_flow (annual, 2024-06-30) — End Cash Position: 36250000.00
0495.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37255000.00
0495.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14071000.00
0495.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 844000.00
0495.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -21912000.00
0495.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 95732000.00
0495.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -4934000.00
0495.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 38000.00
0495.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 44800000.00
0495.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
0495.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
0495.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 267986000.00
0495.HK income_statement (annual, 2024-06-30) — Gross Profit: 13591000.00
0495.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 6398000.00
0495.HK income_statement (annual, 2024-06-30) — Interest Expense: 5577000.00
0495.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5577000.00
0495.HK income_statement (annual, 2024-06-30) — Interest Income: 244000.00
0495.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 244000.00
0495.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -5654000.00
0495.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
0495.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 244000.00
0495.HK balance_sheet (annual, 2024-06-30) — Inventory: 4281000.00
0495.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 710683000.00
0495.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1000.00
0495.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 417700000.00
0495.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 37255000.00
0495.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 25000000.00
0495.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 244000000.00
0495.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 20705000.00
0495.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20705000.00
0495.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12128000.00
0495.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -33094000.00
0495.HK income_statement (annual, 2024-06-30) — Minority Interests: 3279000.00
0495.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
0495.HK balance_sheet (annual, 2024-06-30) — Net Debt: 97930000.00
0495.HK income_statement (annual, 2024-06-30) — Net Income: -130130000.00
0495.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -130130000.00
0495.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -133409000.00
0495.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -130130000.00
0495.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -130130000.00
0495.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -133030000.00
0495.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -133409000.00
0495.HK income_statement (annual, 2024-06-30) — Net Interest Income: -5333000.00
0495.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 23280000.00
0495.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5333000.00
0495.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3555000.00
0495.HK balance_sheet (annual, 2024-06-30) — Net PPE: 204037000.00
0495.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -245000.00
0495.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 23280000.00
0495.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 576503000.00
0495.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -120054000.00
0495.HK income_statement (annual, 2024-06-30) — Normalized Income: -129491225.00
0495.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -21667000.00
0495.HK income_statement (annual, 2024-06-30) — Operating Income: -31166000.00
0495.HK income_statement (annual, 2024-06-30) — Operating Revenue: 22733000.00
0495.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1401297549.00
0495.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 68034000.00
0495.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5333000.00
0495.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3858000.00
0495.HK balance_sheet (annual, 2024-06-30) — Other Payable: 23778000.00
0495.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 1582000.00
0495.HK income_statement (annual, 2024-06-30) — Other Special Charges: -4896000.00
0495.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0495.HK balance_sheet (annual, 2024-06-30) — Payables: 24612000.00
0495.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1745000.00
0495.HK income_statement (annual, 2024-06-30) — Pretax Income: -133030000.00
0495.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0495.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
0495.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -245000.00
0495.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 3437000.00
0495.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9142000.00
0495.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6634000.00
0495.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1720000.00
0495.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 287288000.00
0495.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
0495.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 44800000.00
0495.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1401297549.00
0495.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 25000000.00
0495.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1720000.00
0495.HK income_statement (annual, 2024-06-30) — Special Income Charges: -1502000.00
0495.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 576503000.00
0495.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 576503000.00
0495.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -126225.00
0495.HK income_statement (annual, 2024-06-30) — Tax Provision: 379000.00
0495.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0495.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -218000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Assets: 705468000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 597208000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Debt: 134180000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 543409000.00
0495.HK income_statement (annual, 2024-06-30) — Total Expenses: 53899000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 162059000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 658992000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20705000.00
0495.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -127453000.00
0495.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 236000.00
0495.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -765000.00
0495.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -765000.00
0495.HK balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
0495.HK balance_sheet (annual, 2024-06-30) — Working Capital: -94878000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 961000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5003000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 199868000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16450000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24350000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24350000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24350000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16450000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 548951000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 37646000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 105026000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 105026000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 135705000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37037000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 201305000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4711000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 673316000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 396600000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 37037000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19339000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19339000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -31407000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 100015000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 201305000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 548951000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1644959219.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 58312000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 23859000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 201305000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1586000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25223000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1996000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 254690000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1644959219.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 548951000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 548951000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 672588000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 568290000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 124365000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 517544000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 155044000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 634942000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19339000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 403000.00
0495.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -98059000.00
0495.HK income_statement (annual, 2025-06-30) — +Operating Expense: 40563000.00
0495.HK income_statement (annual, 2025-06-30) — +Total Revenue: 43805000.00
0495.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 1343000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1343000.00
0495.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 908000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 908000.00
0495.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -85504000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -85504000.00
0495.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 199868000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 199868000.00
0495.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1546826985.00
0495.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.09
0495.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 36250000.00
0495.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 11858000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11858000.00
0495.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -532000.00
0495.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 16450000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16450000.00
0495.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 18860000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18860000.00
0495.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18860000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18860000.00
0495.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 18860000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18860000.00
0495.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -1356000.00
0495.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 111000.00
0495.HK cash_flow (annual, 2025-06-30) — Change In Payable: 5032000.00
0495.HK cash_flow (annual, 2025-06-30) — Change In Receivables: 637000.00
0495.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 4424000.00
0495.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -16509000.00
0495.HK balance_sheet (annual, 2025-06-30) — Common Stock: 16450000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16450000.00
0495.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 430577000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 430577000.00
0495.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 20434000.00
0495.HK balance_sheet (annual, 2025-06-30) — Current Assets: 29805000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 29805000.00
0495.HK balance_sheet (annual, 2025-06-30) — Current Debt: 106384000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 106384000.00
0495.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 106384000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106384000.00
0495.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 138551000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 138551000.00
0495.HK cash_flow (annual, 2025-06-30) — Depreciation: 5700000.00
0495.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 5700000.00
0495.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1546826985.00
0495.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
0495.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -145144000.00
0495.HK income_statement (annual, 2025-06-30) — EBIT: -139068000.00
0495.HK income_statement (annual, 2025-06-30) — EBITDA: -133368000.00
0495.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -881000.00
0495.HK cash_flow (annual, 2025-06-30) — End Cash Position: 18860000.00
0495.HK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37393000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37393000.00
0495.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -10841000.00
0495.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 1298000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1298000.00
0495.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -6056000.00
0495.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 107853000.00
0495.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 85000.00
0495.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
0495.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 40563000.00
0495.HK balance_sheet (annual, 2025-06-30) — Goodwill: 0.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0495.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0495.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 268541000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 268541000.00
0495.HK income_statement (annual, 2025-06-30) — Gross Profit: 23371000.00
0495.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 15841000.00
0495.HK income_statement (annual, 2025-06-30) — Interest Expense: 6139000.00
0495.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6139000.00
0495.HK income_statement (annual, 2025-06-30) — Interest Income: 480000.00
0495.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 480000.00
0495.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -6375000.00
0495.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 480000.00
0495.HK balance_sheet (annual, 2025-06-30) — Inventory: 5637000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5637000.00
0495.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 556045000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 556045000.00
0495.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -144000.00
0495.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 306261000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 306261000.00
0495.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 37393000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37393000.00
0495.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
0495.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 244000000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 244000000.00
0495.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 19084000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19084000.00
0495.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19084000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19084000.00
0495.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 12683000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12683000.00
0495.HK balance_sheet (annual, 2025-06-30) — Minority Interest: -31716000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -31716000.00
0495.HK income_statement (annual, 2025-06-30) — Minority Interests: 135000.00
0495.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -92000.00
0495.HK balance_sheet (annual, 2025-06-30) — Net Debt: 106608000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 106608000.00
0495.HK income_statement (annual, 2025-06-30) — Net Income: -145144000.00
0495.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -145144000.00
0495.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -145279000.00
0495.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -145144000.00
0495.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -145144000.00
0495.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -145207000.00
0495.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -145279000.00
0495.HK income_statement (annual, 2025-06-30) — Net Interest Income: -5659000.00
0495.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3705000.00
0495.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5659000.00
0495.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -761000.00
0495.HK balance_sheet (annual, 2025-06-30) — Net PPE: 183037000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 183037000.00
0495.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -532000.00
0495.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -3705000.00
0495.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 430577000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 430577000.00
0495.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -117580000.00
0495.HK income_statement (annual, 2025-06-30) — Normalized Income: -131961020.00
0495.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -5524000.00
0495.HK income_statement (annual, 2025-06-30) — Operating Income: -17192000.00
0495.HK income_statement (annual, 2025-06-30) — Operating Revenue: 43805000.00
0495.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1644959219.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1644959219.00
0495.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: 58312000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 58312000.00
0495.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 5659000.00
0495.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3598000.00
0495.HK balance_sheet (annual, 2025-06-30) — Other Payable: 24927000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24927000.00
0495.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 2110000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2110000.00
0495.HK income_statement (annual, 2025-06-30) — Other Special Charges: 85000.00
0495.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0495.HK balance_sheet (annual, 2025-06-30) — Payables: 26699000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26699000.00
0495.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2290000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2290000.00
0495.HK income_statement (annual, 2025-06-30) — Pretax Income: -145207000.00
0495.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0495.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -92000.00
0495.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -532000.00
0495.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 4339000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4339000.00
0495.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 20434000.00
0495.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5700000.00
0495.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3705000.00
0495.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 140068000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 140068000.00
0495.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 40563000.00
0495.HK balance_sheet (annual, 2025-06-30) — Share Issued: 1644959219.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1644959219.00
0495.HK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
0495.HK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -3705000.00
0495.HK income_statement (annual, 2025-06-30) — Special Income Charges: -15926000.00
0495.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 430577000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 430577000.00
0495.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 430577000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 430577000.00
0495.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2605020.00
0495.HK income_statement (annual, 2025-06-30) — Tax Provision: 72000.00
0495.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
0495.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 121000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Assets: 556496000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 556496000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 449661000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 449661000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Debt: 125468000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 125468000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 398861000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 398861000.00
0495.HK income_statement (annual, 2025-06-30) — Total Expenses: 60997000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 157635000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 157635000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 526691000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 526691000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19084000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19084000.00
0495.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -139068000.00
0495.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 429000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 429000.00
0495.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -15788000.00
0495.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15788000.00
0495.HK balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
0495.HK balance_sheet (annual, 2025-06-30) — Working Capital: -108746000.00
0495.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -108746000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1939000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1719000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199868000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16450000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11903000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11903000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11903000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16450000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 411494000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 25115000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 111101000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 111101000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141179000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37419000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179547000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7335000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 544709000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 301802000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37419000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22114000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22114000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -30904000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 121312000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 179547000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 411494000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1644959219.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 58312000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23178000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 179547000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2199000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25117000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1793000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 120695000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1644959219.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 411494000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 411494000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 166000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 543883000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 433608000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 133215000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 380590000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 163293000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 518768000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22114000.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0495.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -116064000.00
0496.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 19603000.00
0496.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 279567000.00
0496.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0496.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -24422000.00
0496.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0496.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 13165000.00
0496.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0496.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4618000.00
0496.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 93660000.00
0496.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1486955000.00
0496.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10908000.00
0496.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -31016000.00
0496.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0496.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 24073000.00
0496.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -6617000.00
0496.HK income_statement (annual, 2022-12-31) — +Operating Expense: 266362000.00
0496.HK income_statement (annual, 2022-12-31) — +Total Revenue: 863429000.00
0496.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 237738000.00
0496.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63938000.00
0496.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -497757000.00
0496.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1452456000.00
0496.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17341000.00
0496.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 160000.00
0496.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 765677000.00
0496.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18763000.00
0496.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1487975076.00
0496.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
0496.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 279567000.00
0496.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 730840000.00
0496.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8008000.00
0496.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52343000.00
0496.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1654000.00
0496.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 460310000.00
0496.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 460310000.00
0496.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 460310000.00
0496.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 40722000.00
0496.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27977000.00
0496.HK cash_flow (annual, 2022-12-31) — Change In Payable: -45974000.00
0496.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -95542000.00
0496.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -72817000.00
0496.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 189530000.00
0496.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1654000.00
0496.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3681325000.00
0496.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -18494000.00
0496.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 642683000.00
0496.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 612883000.00
0496.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4415304000.00
0496.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22550000.00
0496.HK balance_sheet (annual, 2022-12-31) — Current Debt: 217764000.00
0496.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 240314000.00
0496.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1508702000.00
0496.HK cash_flow (annual, 2022-12-31) — Depreciation: 84334000.00
0496.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84494000.00
0496.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1487975076.00
0496.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
0496.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68279000.00
0496.HK income_statement (annual, 2022-12-31) — EBIT: 140384000.00
0496.HK income_statement (annual, 2022-12-31) — EBITDA: 224878000.00
0496.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8787000.00
0496.HK cash_flow (annual, 2022-12-31) — End Cash Position: 460310000.00
0496.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41805000.00
0496.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -125767000.00
0496.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1808101000.00
0496.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 37458000.00
0496.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7098000.00
0496.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -90989000.00
0496.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -26411000.00
0496.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 188742000.00
0496.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 96000.00
0496.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81279000.00
0496.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1753079000.00
0496.HK income_statement (annual, 2022-12-31) — Gross Profit: 250546000.00
0496.HK income_statement (annual, 2022-12-31) — Interest Expense: 63139000.00
0496.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63139000.00
0496.HK income_statement (annual, 2022-12-31) — Interest Income: 9036000.00
0496.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9036000.00
0496.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -63139000.00
0496.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1356000.00
0496.HK balance_sheet (annual, 2022-12-31) — Inventory: 1856183000.00
0496.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4450507000.00
0496.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 269831000.00
0496.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60568000.00
0496.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 24297000.00
0496.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 363702000.00
0496.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 115795000.00
0496.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29793000.00
0496.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 551418000.00
0496.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 581211000.00
0496.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 363702000.00
0496.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -367636000.00