speb/financial-data huggingface dataset:
0311.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 88000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 88000.00
0311.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4990000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4990000.00
0311.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 92133000.00
0311.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 104725000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 104725000.00
0311.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19514000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19514000.00
0311.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0311.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19514000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19514000.00
0311.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 92133000.00
0311.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81756000.00
0311.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5078000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5078000.00
0311.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 145599000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 145599000.00
0311.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 748000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 748000.00
0311.HK income_statement (annual, 2024-12-31) — Minority Interests: -405000.00
0311.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2002000.00
0311.HK balance_sheet (annual, 2024-12-31) — Net Debt: 88630000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 88630000.00
0311.HK income_statement (annual, 2024-12-31) — Net Income: -33891000.00
0311.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33891000.00
0311.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33486000.00
0311.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33891000.00
0311.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33891000.00
0311.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26767000.00
0311.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33486000.00
0311.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13119000.00
0311.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -735000.00
0311.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 846000.00
0311.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10377000.00
0311.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13119000.00
0311.HK balance_sheet (annual, 2024-12-31) — Net PPE: 105859000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 105859000.00
0311.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2010000.00
0311.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9531000.00
0311.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 107662000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 107662000.00
0311.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3385000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3385000.00
0311.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2214000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2214000.00
0311.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4351000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4351000.00
0311.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2120000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2120000.00
0311.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12031000.00
0311.HK income_statement (annual, 2024-12-31) — Normalized Income: -30125250.00
0311.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18131000.00
0311.HK income_statement (annual, 2024-12-31) — Operating Income: -10537000.00
0311.HK income_statement (annual, 2024-12-31) — Operating Revenue: 674386000.00
0311.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1034112666.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1034112666.00
0311.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5972000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5972000.00
0311.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13119000.00
0311.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 57000.00
0311.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -107000.00
0311.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14108000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14108000.00
0311.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 61242000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 61242000.00
0311.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1057000.00
0311.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0311.HK balance_sheet (annual, 2024-12-31) — Payables: 74170000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Payables: 74170000.00
0311.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4247000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4247000.00
0311.HK income_statement (annual, 2024-12-31) — Pretax Income: -26767000.00
0311.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0311.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5717000.00
0311.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -735000.00
0311.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2901000.00
0311.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24285000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24285000.00
0311.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 600148000.00
0311.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19999000.00
0311.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91287000.00
0311.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 152298000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 152298000.00
0311.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2002000.00
0311.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 891000.00
0311.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1736000.00
0311.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 84882000.00
0311.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1034112666.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1034112666.00
0311.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9531000.00
0311.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5313000.00
0311.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 155954000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 155954000.00
0311.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 107662000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 107662000.00
0311.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1255250.00
0311.HK income_statement (annual, 2024-12-31) — Tax Provision: 6719000.00
0311.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0311.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3456000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Assets: 445983000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 445983000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 155954000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 155954000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Debt: 166217000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 166217000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 156702000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 156702000.00
0311.HK income_statement (annual, 2024-12-31) — Total Expenses: 684923000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 289281000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 289281000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 165811000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 165811000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26079000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26079000.00
0311.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14184000.00
0311.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19658000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19658000.00
0311.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5021000.00
0311.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5021000.00
0311.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23370000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 23370000.00
0311.HK balance_sheet (annual, 2024-12-31) — Working Capital: 16970000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 16970000.00
0311.HK income_statement (annual, 2024-12-31) — Write Off: 1407000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50635000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 108585000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4164000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20941000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25071000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10341000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72756000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72756000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72756000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10341000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 156076000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 318426000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2535000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 169587000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 172122000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 294953000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19054000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9498000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 42320000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47830000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 112749000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102893000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 70943000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 325663000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 87000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4888000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22536000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22536000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4975000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 629000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 96831000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 102893000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 108246000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3735000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2157000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4573000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1988000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1034112666.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5510000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11368000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 81952000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61897000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Payables: 81502000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4245000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 23833000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 152671000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1034112666.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 156076000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 108246000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 480924000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 156076000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 194658000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 156705000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 324219000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 162498000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29266000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19499000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 37612000.00
0311.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 23473000.00
0311.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82038000.00
0311.HK income_statement (annual, 2025-12-31) — +Total Revenue: 636987000.00
0311.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 51533000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51533000.00
0311.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103809000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103809000.00
0311.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -190749000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -190749000.00
0311.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4107000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4107000.00
0311.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 668000.00
0311.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1034113000.00
0311.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0311.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54136000.00
0311.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45882000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45882000.00
0311.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1677000.00
0311.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25306000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25306000.00
0311.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10341000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10341000.00
0311.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54881000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54881000.00
0311.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54881000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54881000.00
0311.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 634000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 634000.00
0311.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 54247000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54247000.00
0311.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2341000.00
0311.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -150000.00
0311.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10047000.00
0311.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3725000.00
0311.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11979000.00
0311.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -557000.00
0311.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10341000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10341000.00
0311.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 158719000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 158719000.00
0311.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 16000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16000.00
0311.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 542992000.00
0311.HK balance_sheet (annual, 2025-12-31) — Current Assets: 274138000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 274138000.00
0311.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2853000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2853000.00
0311.HK balance_sheet (annual, 2025-12-31) — Current Debt: 117534000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 117534000.00
0311.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120387000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120387000.00
0311.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 16723000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 16723000.00
0311.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 242920000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 242920000.00
0311.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2317000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2317000.00
0311.HK cash_flow (annual, 2025-12-31) — Depreciation: 15265000.00
0311.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15933000.00
0311.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1034113000.00
0311.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0311.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4515000.00
0311.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 712000.00
0311.HK income_statement (annual, 2025-12-31) — EBIT: 13157000.00
0311.HK income_statement (annual, 2025-12-31) — EBITDA: 29090000.00
0311.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 668000.00
0311.HK cash_flow (annual, 2025-12-31) — End Cash Position: 54247000.00
0311.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31043000.00
0311.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8048000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8048000.00
0311.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28155000.00
0311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 228000.00
0311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -456000.00
0311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -320000.00
0311.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 81699000.00
0311.HK balance_sheet (annual, 2025-12-31) — Goodwill: 42320000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 42320000.00
0311.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47373000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47373000.00
0311.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 107916000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 107916000.00
0311.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 289060000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 289060000.00
0311.HK income_statement (annual, 2025-12-31) — Gross Profit: 93995000.00
0311.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0311.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 916000.00
0311.HK income_statement (annual, 2025-12-31) — Interest Expense: 10035000.00
0311.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10035000.00
0311.HK income_statement (annual, 2025-12-31) — Interest Income: 998000.00
0311.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 998000.00
0311.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10035000.00
0311.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 998000.00
0311.HK balance_sheet (annual, 2025-12-31) — Inventory: 55870000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 55870000.00
0311.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 276253000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 276253000.00
0311.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 654000.00
0311.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 86000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 86000.00
0311.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4594000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4594000.00
0311.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 211050000.00
0311.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 104976000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 104976000.00
0311.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22453000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22453000.00
0311.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22453000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22453000.00
0311.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 211050000.00
0311.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -231588000.00
0311.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4680000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4680000.00
0311.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 138186000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 138186000.00
0311.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 637000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 637000.00
0311.HK income_statement (annual, 2025-12-31) — Minority Interests: 111000.00
0311.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0311.HK balance_sheet (annual, 2025-12-31) — Net Debt: 62653000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 62653000.00
0311.HK income_statement (annual, 2025-12-31) — Net Income: 4515000.00
0311.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4515000.00
0311.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4404000.00
0311.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4515000.00
0311.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4515000.00
0311.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3122000.00
0311.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4404000.00
0311.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9037000.00
0311.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 101000.00
0311.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26955000.00
0311.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20538000.00
0311.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9037000.00
0311.HK balance_sheet (annual, 2025-12-31) — Net PPE: 98311000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 98311000.00
0311.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1157000.00
0311.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6417000.00
0311.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 111346000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 111346000.00
0311.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4289000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4289000.00
0311.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1390000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1390000.00
0311.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5143000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5143000.00
0311.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1939000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1939000.00
0311.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 29458000.00
0311.HK income_statement (annual, 2025-12-31) — Normalized Income: 4791000.00
0311.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29832000.00
0311.HK income_statement (annual, 2025-12-31) — Operating Income: 11957000.00
0311.HK income_statement (annual, 2025-12-31) — Operating Revenue: 636987000.00
0311.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1034112666.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1034112666.00
0311.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5053000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5053000.00
0311.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9037000.00
0311.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 203000.00
0311.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1011000.00
0311.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20935000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20935000.00
0311.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 59029000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 59029000.00
0311.HK income_statement (annual, 2025-12-31) — Other Special Charges: -776000.00
0311.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0311.HK balance_sheet (annual, 2025-12-31) — Payables: 87495000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Payables: 87495000.00
0311.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 549000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 549000.00
0311.HK income_statement (annual, 2025-12-31) — Pretax Income: 3122000.00
0311.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0311.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1910000.00
0311.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1677000.00
0311.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22020000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22020000.00
0311.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 542992000.00
0311.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15933000.00
0311.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -238005000.00
0311.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 156813000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 156813000.00
0311.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0311.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 101000.00
0311.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 520000.00
0311.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1350000.00
0311.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 83049000.00
0311.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1034112666.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1034112666.00
0311.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6417000.00
0311.HK income_statement (annual, 2025-12-31) — Special Income Charges: -140000.00
0311.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 158719000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 158719000.00
0311.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 111346000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 111346000.00
0311.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92000.00
0311.HK income_statement (annual, 2025-12-31) — Tax Provision: -1282000.00
0311.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0311.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2168000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Assets: 431262000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 431262000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 158719000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 158719000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Debt: 142840000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 142840000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159356000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159356000.00
0311.HK income_statement (annual, 2025-12-31) — Total Expenses: 625030000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 271906000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 271906000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157124000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157124000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28986000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28986000.00
0311.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11845000.00
0311.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15027000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15027000.00
0311.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -368000.00
0311.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -368000.00
0311.HK balance_sheet (annual, 2025-12-31) — Work In Process: 25802000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 25802000.00
0311.HK balance_sheet (annual, 2025-12-31) — Working Capital: 31218000.00
0311.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 31218000.00
0311.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0312.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0312.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0312.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 8528000.00
0312.HK income_statement (annual, 2021-12-31) — Minority Interests: 3588000.00
0312.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -12436000.00
0312.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -96000.00
0312.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0312.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -214000.00
0312.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 101055000.00
0312.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 34622000.00
0312.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -12436000.00
0312.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -96000.00
0312.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0312.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: -29628000.00
0312.HK income_statement (annual, 2021-12-31) — Selling General And Administration: -29628000.00
0312.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0312.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 21194000.00
0312.HK income_statement (annual, 2022-12-31) — +Operating Expense: 119117000.00
0312.HK income_statement (annual, 2022-12-31) — +Total Revenue: 191576000.00
0312.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 427000.00
0312.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 271979000.00
0312.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -197415000.00
0312.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 750992000.00
0312.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3647000.00
0312.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 350000000.00
0312.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2494870000.00
0312.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.22
0312.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58164000.00
0312.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 345962000.00
0312.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7042000.00
0312.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 768762000.00
0312.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 213908000.00
0312.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77954000.00
0312.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82242000.00
0312.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 77954000.00
0312.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2778000.00
0312.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12107000.00
0312.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7725000.00
0312.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 47496000.00
0312.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 54656000.00
0312.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 20168000.00
0312.HK balance_sheet (annual, 2022-12-31) — Common Stock: 213908000.00
0312.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1108360000.00
0312.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5196000.00
0312.HK balance_sheet (annual, 2022-12-31) — Current Assets: 724219000.00
0312.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 135102000.00
0312.HK balance_sheet (annual, 2022-12-31) — Current Debt: 319697000.00
0312.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 454799000.00
0312.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
0312.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 797287000.00
0312.HK cash_flow (annual, 2022-12-31) — Depreciation: 9954000.00
0312.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13601000.00
0312.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13601000.00
0312.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13601000.00
0312.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2494870000.00
0312.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
0312.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -556117000.00
0312.HK income_statement (annual, 2022-12-31) — EBIT: -584665000.00
0312.HK income_statement (annual, 2022-12-31) — EBITDA: -571064000.00
0312.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -378000.00
0312.HK cash_flow (annual, 2022-12-31) — End Cash Position: 77954000.00
0312.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -231970000.00
0312.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3128000.00
0312.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 134870000.00
0312.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 264885000.00
0312.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0312.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1398000.00
0312.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 497000.00
0312.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 397199000.00
0312.HK income_statement (annual, 2022-12-31) — Gross Profit: 186380000.00
0312.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0312.HK income_statement (annual, 2022-12-31) — Interest Expense: 84598000.00
0312.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84598000.00
0312.HK income_statement (annual, 2022-12-31) — Interest Income: 10737000.00
0312.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10737000.00
0312.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -84614000.00
0312.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10827000.00
0312.HK balance_sheet (annual, 2022-12-31) — Inventory: 3128000.00
0312.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1694418000.00
0312.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 110226000.00
0312.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1685247000.00
0312.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54820000.00
0312.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 633660000.00
0312.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 266361000.00
0312.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 900021000.00
0312.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54820000.00
0312.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -125613000.00
0312.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45664000.00
0312.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8151000.00
0312.HK income_statement (annual, 2022-12-31) — Minority Interests: 377000.00
0312.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0312.HK balance_sheet (annual, 2022-12-31) — Net Debt: 508104000.00
0312.HK income_statement (annual, 2022-12-31) — Net Income: -556117000.00
0312.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -556117000.00
0312.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -556494000.00
0312.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -556117000.00
0312.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -556117000.00
0312.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -669263000.00
0312.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -556494000.00
0312.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -340000.00
0312.HK income_statement (annual, 2022-12-31) — Net Interest Income: -73177000.00
0312.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 54123000.00
0312.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70793000.00
0312.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70793000.00
0312.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -73177000.00
0312.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21176000.00
0312.HK balance_sheet (annual, 2022-12-31) — Net PPE: 199784000.00
0312.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 24440000.00
0312.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1107863000.00
0312.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42001000.00
0312.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85867000.00
0312.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 86016000.00
0312.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -216345000.00
0312.HK income_statement (annual, 2022-12-31) — Normalized Income: -261167189.26
0312.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 141912000.00
0312.HK income_statement (annual, 2022-12-31) — Operating Income: 67263000.00
0312.HK income_statement (annual, 2022-12-31) — Operating Revenue: 191576000.00
0312.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2495000000.00
0312.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 497000.00
0312.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 319425000.00
0312.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -86753000.00
0312.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 86058000.00
0312.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55837000.00
0312.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5573000.00
0312.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -110539000.00
0312.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4288000.00
0312.HK income_statement (annual, 2022-12-31) — Other Special Charges: 154501000.00
0312.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0312.HK balance_sheet (annual, 2022-12-31) — Payables: 302970000.00
0312.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 384000.00
0312.HK income_statement (annual, 2022-12-31) — Pretax Income: -669263000.00
0312.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0312.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0312.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0312.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -340000.00
0312.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6702000.00
0312.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5196000.00
0312.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13601000.00
0312.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -125613000.00
0312.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16870000.00
0312.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -296312000.00
0312.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 54123000.00
0312.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 31142000.00
0312.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: -29245000.00
0312.HK income_statement (annual, 2022-12-31) — Selling General And Administration: -29245000.00
0312.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2495000000.00
0312.HK income_statement (annual, 2022-12-31) — Special Income Charges: -311711000.00
0312.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1108360000.00
0312.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1107863000.00
0312.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -59769189.26
0312.HK income_statement (annual, 2022-12-31) — Tax Provision: -112769000.00
0312.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0312.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21284000.00
0312.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2899686000.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1374721000.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1354820000.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1116511000.00
0312.HK income_statement (annual, 2022-12-31) — Total Expenses: 124313000.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1783175000.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2175467000.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 985888000.00
0312.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -595402000.00
0312.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -684000.00
0312.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246706000.00
0312.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -354719000.00
0312.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -354719000.00
0312.HK balance_sheet (annual, 2022-12-31) — Working Capital: -73068000.00
0312.HK income_statement (annual, 2022-12-31) — Write Off: 157210000.00
0312.HK income_statement (annual, 2023-12-31) — +Operating Expense: 90250000.00
0312.HK income_statement (annual, 2023-12-31) — +Total Revenue: 190666000.00
0312.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 397000.00
0312.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65062000.00
0312.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -187074000.00
0312.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 750992000.00
0312.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 175000.00
0312.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 254000000.00
0312.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2495000000.00
0312.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
0312.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77954000.00
0312.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 163417000.00
0312.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5992000.00
0312.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 697432000.00
0312.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 213908000.00
0312.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50127000.00