speb/financial-data huggingface dataset:
1370.HK balance_sheet (annual, 2022-12-31) — Properties: 731277000.00
1370.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1370.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5683000.00
1370.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1370.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -167085000.00
1370.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 63186000.00
1370.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 774054000.00
1370.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10364000.00
1370.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144000000.00
1370.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26882000.00
1370.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 382887000.00
1370.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3820000.00
1370.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3519000.00
1370.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 105377000.00
1370.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1635330000.00
1370.HK income_statement (annual, 2022-12-31) — Special Income Charges: -55920000.00
1370.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1514788000.00
1370.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1453108000.00
1370.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20416905.11
1370.HK income_statement (annual, 2022-12-31) — Tax Provision: 35382000.00
1370.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
1370.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11139000.00
1370.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23462000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2424846000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1690788000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Debt: 515911000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1514788000.00
1370.HK income_statement (annual, 2022-12-31) — Total Expenses: 879431000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 910058000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1937017000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 209988000.00
1370.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100561000.00
1370.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -55920000.00
1370.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55920000.00
1370.HK balance_sheet (annual, 2022-12-31) — Working Capital: -212241000.00
1370.HK income_statement (annual, 2022-12-31) — Write Off: 315000.00
1370.HK income_statement (annual, 2023-12-31) — +Operating Expense: 135471000.00
1370.HK income_statement (annual, 2023-12-31) — +Total Revenue: 667367000.00
1370.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 94279000.00
1370.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106628000.00
1370.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1071968000.00
1370.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1142640000.00
1370.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8849000.00
1370.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1635330000.00
1370.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.34
1370.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56086000.00
1370.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -153393000.00
1370.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1697000.00
1370.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 131000.00
1370.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34482000.00
1370.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34482000.00
1370.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 68829000.00
1370.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -61487000.00
1370.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1459000.00
1370.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 64527000.00
1370.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 70410000.00
1370.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -21553000.00
1370.HK balance_sheet (annual, 2023-12-31) — Common Stock: 131000.00
1370.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 965597000.00
1370.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 173263000.00
1370.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 568191000.00
1370.HK balance_sheet (annual, 2023-12-31) — Current Assets: 417109000.00
1370.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1697000.00
1370.HK balance_sheet (annual, 2023-12-31) — Current Debt: 472000000.00
1370.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 473697000.00
1370.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 757886000.00
1370.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 631000.00
1370.HK cash_flow (annual, 2023-12-31) — Depreciation: 30942000.00
1370.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30942000.00
1370.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1635330000.00
1370.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
1370.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -549139000.00
1370.HK income_statement (annual, 2023-12-31) — EBIT: -467715000.00
1370.HK income_statement (annual, 2023-12-31) — EBITDA: -436773000.00
1370.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -51000.00
1370.HK cash_flow (annual, 2023-12-31) — End Cash Position: 34482000.00
1370.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 342727000.00
1370.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 37259000.00
1370.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -100048000.00
1370.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -227000.00
1370.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 132397000.00
1370.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54574000.00
1370.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115477000.00
1370.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2397954000.00
1370.HK income_statement (annual, 2023-12-31) — Gross Profit: 99176000.00
1370.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 302178000.00
1370.HK income_statement (annual, 2023-12-31) — Interest Expense: 57075000.00
1370.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57075000.00
1370.HK income_statement (annual, 2023-12-31) — Interest Income: 4648000.00
1370.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4648000.00
1370.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -54123000.00
1370.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 235000.00
1370.HK balance_sheet (annual, 2023-12-31) — Inventory: 111646000.00
1370.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1877597000.00
1370.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -417625000.00
1370.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1370.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 914500000.00
1370.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 981348000.00
1370.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1370.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 440000000.00
1370.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 440000000.00
1370.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 914500000.00
1370.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -515500000.00
1370.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26488000.00
1370.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 422792000.00
1370.HK balance_sheet (annual, 2023-12-31) — Net Debt: 877518000.00
1370.HK income_statement (annual, 2023-12-31) — Net Income: -549139000.00
1370.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -549139000.00
1370.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -548634000.00
1370.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -505000.00
1370.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -549139000.00
1370.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -548634000.00
1370.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -525295000.00
1370.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -549139000.00
1370.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -552000.00
1370.HK income_statement (annual, 2023-12-31) — Net Interest Income: -52427000.00
1370.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -115000000.00
1370.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 399000000.00
1370.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 399000000.00
1370.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52427000.00
1370.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -150000000.00
1370.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1325986000.00
1370.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -152308000.00
1370.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 911023000.00
1370.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11040000.00
1370.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 166637000.00
1370.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 82292000.00
1370.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -705000.00
1370.HK income_statement (annual, 2023-12-31) — Normalized Income: -221583000.00
1370.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53345000.00
1370.HK income_statement (annual, 2023-12-31) — Operating Income: -36295000.00
1370.HK income_statement (annual, 2023-12-31) — Operating Revenue: 667367000.00
1370.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1635330000.00
1370.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54574000.00
1370.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52427000.00
1370.HK balance_sheet (annual, 2023-12-31) — Other Payable: 125816000.00
1370.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28498000.00
1370.HK income_statement (annual, 2023-12-31) — Other Special Charges: 60556000.00
1370.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1370.HK balance_sheet (annual, 2023-12-31) — Payables: 279768000.00
1370.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 98885000.00
1370.HK income_statement (annual, 2023-12-31) — Pretax Income: -524790000.00
1370.HK balance_sheet (annual, 2023-12-31) — Properties: 820551000.00
1370.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -7006000.00
1370.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -552000.00
1370.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -115000000.00
1370.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -152841000.00
1370.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 74387000.00
1370.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 568191000.00
1370.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30942000.00
1370.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -515500000.00
1370.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 26970000.00
1370.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -166460000.00
1370.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 533000.00
1370.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3074000.00
1370.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 135471000.00
1370.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1635330000.00
1370.HK income_statement (annual, 2023-12-31) — Special Income Charges: -436068000.00
1370.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 965597000.00
1370.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 911023000.00
1370.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -109017000.00
1370.HK income_statement (annual, 2023-12-31) — Tax Provision: 23844000.00
1370.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1370.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000000.00
1370.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4201000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2201011000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1405597000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Debt: 913697000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 965597000.00
1370.HK income_statement (annual, 2023-12-31) — Total Expenses: 703662000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1235414000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1783902000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 477528000.00
1370.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59673000.00
1370.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -436068000.00
1370.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -436068000.00
1370.HK balance_sheet (annual, 2023-12-31) — Working Capital: -340777000.00
1370.HK income_statement (annual, 2023-12-31) — Write Off: 73334000.00
1370.HK income_statement (annual, 2024-12-31) — +Operating Expense: 115083000.00
1370.HK income_statement (annual, 2024-12-31) — +Total Revenue: 645659000.00
1370.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 126911000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 126911000.00
1370.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108835000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 108835000.00
1370.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1288566000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1288566000.00
1370.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1142640000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1142640000.00
1370.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30052000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30052000.00
1370.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62831000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62831000.00
1370.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1635330000.00
1370.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.18
1370.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34482000.00
1370.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40337000.00
1370.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1370.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 131000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 131000.00
1370.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34646000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34646000.00
1370.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34646000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34646000.00
1370.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 93744000.00
1370.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 41368000.00
1370.HK cash_flow (annual, 2024-12-31) — Change In Payable: -44148000.00
1370.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 80949000.00
1370.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 171913000.00
1370.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 266000.00
1370.HK balance_sheet (annual, 2024-12-31) — Common Stock: 131000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 131000.00
1370.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 687614000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 687614000.00
1370.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 115655000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 115655000.00
1370.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 568741000.00
1370.HK balance_sheet (annual, 2024-12-31) — Current Assets: 365779000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 365779000.00
1370.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1370.HK balance_sheet (annual, 2024-12-31) — Current Debt: 632992000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 632992000.00
1370.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 632992000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 632992000.00
1370.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 900646000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 900646000.00
1370.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 6693000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6693000.00
1370.HK cash_flow (annual, 2024-12-31) — Depreciation: 23459000.00
1370.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23459000.00
1370.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1635330000.00
1370.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
1370.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -289621000.00
1370.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1370.HK income_statement (annual, 2024-12-31) — EBIT: -235504000.00
1370.HK income_statement (annual, 2024-12-31) — EBITDA: -212045000.00
1370.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -102000.00
1370.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34646000.00
1370.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100926000.00
1370.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 43400000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 43400000.00
1370.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 119812000.00
1370.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 718000.00
1370.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 112775000.00
1370.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44973000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44973000.00
1370.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 138887000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 138887000.00
1370.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2343781000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2343781000.00
1370.HK income_statement (annual, 2024-12-31) — Gross Profit: 76918000.00
1370.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 177158000.00
1370.HK income_statement (annual, 2024-12-31) — Interest Expense: 61109000.00
1370.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61109000.00
1370.HK income_statement (annual, 2024-12-31) — Interest Income: 4592000.00
1370.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4592000.00
1370.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -59198000.00
1370.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 92000.00
1370.HK balance_sheet (annual, 2024-12-31) — Inventory: 111083000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 111083000.00
1370.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1559606000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1559606000.00
1370.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58957000.00
1370.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62831000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 62831000.00
1370.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 437000000.00
1370.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 981348000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 981348000.00
1370.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 239000000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 239000000.00
1370.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239000000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 239000000.00
1370.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 437000000.00
1370.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -477008000.00
1370.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20458000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20458000.00
1370.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 415779000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 415779000.00
1370.HK balance_sheet (annual, 2024-12-31) — Net Debt: 837346000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 837346000.00
1370.HK income_statement (annual, 2024-12-31) — Net Income: -289621000.00
1370.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -289621000.00
1370.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -289621000.00
1370.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1370.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -289621000.00
1370.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -289621000.00
1370.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -296613000.00
1370.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -289621000.00
1370.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1370.HK income_statement (annual, 2024-12-31) — Net Interest Income: -56517000.00
1370.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1370.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40008000.00
1370.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40008000.00
1370.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56517000.00
1370.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20000000.00
1370.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1055215000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1055215000.00
1370.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39049000.00
1370.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 642641000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 642641000.00
1370.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10080000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10080000.00
1370.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 147263000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 147263000.00
1370.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22824000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 22824000.00
1370.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10114000.00
1370.HK income_statement (annual, 2024-12-31) — Normalized Income: -92450079.81
1370.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 160149000.00
1370.HK income_statement (annual, 2024-12-31) — Operating Income: -38165000.00
1370.HK income_statement (annual, 2024-12-31) — Operating Revenue: 645659000.00
1370.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1635330000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1635330000.00
1370.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44973000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44973000.00
1370.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55557000.00
1370.HK balance_sheet (annual, 2024-12-31) — Other Payable: 67178000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 67178000.00
1370.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6940000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6940000.00
1370.HK income_statement (annual, 2024-12-31) — Other Special Charges: 718000.00
1370.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1370.HK balance_sheet (annual, 2024-12-31) — Payables: 219997000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Payables: 219997000.00
1370.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63232000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 63232000.00
1370.HK income_statement (annual, 2024-12-31) — Pretax Income: -296613000.00
1370.HK balance_sheet (annual, 2024-12-31) — Properties: 830999000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Properties: 830999000.00
1370.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1370.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1370.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1370.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40337000.00
1370.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 67683000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67683000.00
1370.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 568741000.00
1370.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23459000.00
1370.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -477008000.00
1370.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 41043000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41043000.00
1370.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -459448000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -459448000.00
1370.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1288000.00
1370.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3268000.00
1370.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116043000.00
1370.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1635330000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1635330000.00
1370.HK income_statement (annual, 2024-12-31) — Special Income Charges: -201931000.00
1370.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 687614000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 687614000.00
1370.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 642641000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 642641000.00
1370.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4760079.81
1370.HK income_statement (annual, 2024-12-31) — Tax Provision: -6992000.00
1370.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1370.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1370.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 225000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1857798000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1857798000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 926614000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 926614000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Debt: 871992000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 871992000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 687614000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 687614000.00
1370.HK income_statement (annual, 2024-12-31) — Total Expenses: 683824000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1170184000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1170184000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1492019000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1492019000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 269538000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 269538000.00
1370.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25908000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25908000.00
1370.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -201931000.00
1370.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -201931000.00
1370.HK balance_sheet (annual, 2024-12-31) — Working Capital: -534867000.00
1370.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -534867000.00
1370.HK income_statement (annual, 2024-12-31) — Write Off: 24055000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 129050000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92939000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1142640000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -37704000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 62831000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13923000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13923000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 131000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 611950000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 116874000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 493055000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 773500000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 773500000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1049492000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6960000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40568000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 130643000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1036540000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 100842000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1482450000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 62831000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97000000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97000000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20981000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 856577000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1036540000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 571382000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13040000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 147403000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11866000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1635330000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 72323000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 919666000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12649000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Payables: 225540000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70501000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 202201000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -539691000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1635330000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 611950000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 571382000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1792463000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 708950000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 870500000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 611950000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1180513000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1299408000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 131021000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24167000.00
1370.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -556437000.00
1370.HK income_statement (annual, 2025-12-31) — +Operating Expense: 93546000.00
1370.HK income_statement (annual, 2025-12-31) — +Total Revenue: 632783000.00
1370.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 105578000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 105578000.00
1370.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95950000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95950000.00
1370.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1470787000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1470787000.00
1370.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1142640000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1142640000.00
1370.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39903000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39903000.00
1370.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 66361000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 66361000.00
1370.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34646000.00
1370.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -55540000.00
1370.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 131000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131000.00
1370.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37124000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37124000.00
1370.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37124000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37124000.00
1370.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 110891000.00
1370.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9450000.00
1370.HK cash_flow (annual, 2025-12-31) — Change In Payable: -19948000.00
1370.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4140000.00
1370.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 96253000.00
1370.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2450000.00
1370.HK balance_sheet (annual, 2025-12-31) — Common Stock: 131000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 131000.00
1370.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 454782000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 454782000.00
1370.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 57731000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57731000.00
1370.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 548643000.00
1370.HK balance_sheet (annual, 2025-12-31) — Current Assets: 493402000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 493402000.00
1370.HK balance_sheet (annual, 2025-12-31) — Current Debt: 675950000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 675950000.00
1370.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 675950000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 675950000.00
1370.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 924086000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 924086000.00
1370.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 7038000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7038000.00
1370.HK cash_flow (annual, 2025-12-31) — Depreciation: 12210000.00
1370.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12210000.00
1370.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1635330000.00
1370.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -236390000.00
1370.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3000000.00
1370.HK income_statement (annual, 2025-12-31) — EBIT: -184715000.00
1370.HK income_statement (annual, 2025-12-31) — EBITDA: -172505000.00
1370.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
1370.HK cash_flow (annual, 2025-12-31) — End Cash Position: 37124000.00
1370.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57185000.00
1370.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 31326000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31326000.00
1370.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 46441000.00
1370.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3000000.00
1370.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
1370.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 93256000.00
1370.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36327000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36327000.00
1370.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135853000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135853000.00
1370.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2320696000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2320696000.00
1370.HK income_statement (annual, 2025-12-31) — Gross Profit: 84140000.00
1370.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 171187000.00
1370.HK income_statement (annual, 2025-12-31) — Interest Expense: 55848000.00
1370.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55848000.00
1370.HK income_statement (annual, 2025-12-31) — Interest Income: 4565000.00
1370.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4565000.00
1370.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54193000.00
1370.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 78000.00
1370.HK balance_sheet (annual, 2025-12-31) — Inventory: 90320000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 90320000.00
1370.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1323782000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1323782000.00
1370.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42346000.00
1370.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 66361000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 66361000.00
1370.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 633000000.00
1370.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1001829000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1001829000.00
1370.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 193050000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 193050000.00
1370.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193050000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193050000.00
1370.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 633000000.00
1370.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -635992000.00
1370.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21641000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21641000.00
1370.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 420186000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 420186000.00
1370.HK balance_sheet (annual, 2025-12-31) — Net Debt: 831876000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 831876000.00
1370.HK income_statement (annual, 2025-12-31) — Net Income: -236390000.00
1370.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -236390000.00
1370.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -236390000.00
1370.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -236390000.00
1370.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -236390000.00
1370.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -240563000.00
1370.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -236390000.00
1370.HK income_statement (annual, 2025-12-31) — Net Interest Income: -51283000.00
1370.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2992000.00
1370.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2992000.00
1370.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -51283000.00
1370.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10000000.00
1370.HK balance_sheet (annual, 2025-12-31) — Net PPE: 849909000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 849909000.00
1370.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55424000.00
1370.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 418455000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 418455000.00
1370.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12360000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12360000.00
1370.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 148070000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 148070000.00
1370.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11850000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11850000.00
1370.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10369000.00
1370.HK income_statement (annual, 2025-12-31) — Normalized Income: -56688280.03
1370.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101981000.00
1370.HK income_statement (annual, 2025-12-31) — Operating Income: -9406000.00
1370.HK income_statement (annual, 2025-12-31) — Operating Revenue: 632783000.00
1370.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1635330000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1635330000.00
1370.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36327000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36327000.00
1370.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49963000.00
1370.HK balance_sheet (annual, 2025-12-31) — Other Payable: 59816000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 59816000.00
1370.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6970000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6970000.00
1370.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8000.00
1370.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1370.HK balance_sheet (annual, 2025-12-31) — Payables: 189912000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Payables: 189912000.00
1370.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68548000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68548000.00
1370.HK income_statement (annual, 2025-12-31) — Pretax Income: -240563000.00
1370.HK balance_sheet (annual, 2025-12-31) — Properties: 840950000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Properties: 840950000.00
1370.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55540000.00
1370.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 58994000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58994000.00
1370.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 548643000.00
1370.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12210000.00
1370.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -635992000.00
1370.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 194490000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 194490000.00
1370.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -707603000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -707603000.00
1370.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 116000.00
1370.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1610000.00
1370.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 94866000.00
1370.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1635330000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1635330000.00
1370.HK income_statement (annual, 2025-12-31) — Special Income Charges: -182874000.00
1370.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 454782000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 454782000.00
1370.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 418455000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 418455000.00
1370.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3172280.03
1370.HK income_statement (annual, 2025-12-31) — Tax Provision: -4173000.00
1370.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1370.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00