speb/financial-data huggingface dataset:
0093.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0093.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3198000.00
0093.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 277267000.00
0093.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 277267000.00
0093.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3198000.00
0093.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
0093.HK balance_sheet (annual, 2024-12-31) — Net PPE: 205516000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 205516000.00
0093.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22000.00
0093.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1085095000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1085095000.00
0093.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9618000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9618000.00
0093.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 321000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 321000.00
0093.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 41536000.00
0093.HK income_statement (annual, 2024-12-31) — Normalized Income: 26218685.32
0093.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -246217000.00
0093.HK income_statement (annual, 2024-12-31) — Operating Income: 43353000.00
0093.HK income_statement (annual, 2024-12-31) — Operating Revenue: 261781000.00
0093.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2667643000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2667643000.00
0093.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 37288000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 37288000.00
0093.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7859000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7859000.00
0093.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5101000.00
0093.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 958000.00
0093.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 127368000.00
0093.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11392000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11392000.00
0093.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 313558000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 313558000.00
0093.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 89000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 89000.00
0093.HK income_statement (annual, 2024-12-31) — Other Special Charges: -230000.00
0093.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0093.HK balance_sheet (annual, 2024-12-31) — Payables: 21040000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21040000.00
0093.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3662000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3662000.00
0093.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4637000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4637000.00
0093.HK income_statement (annual, 2024-12-31) — Pretax Income: 36990000.00
0093.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0093.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0093.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -252000.00
0093.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38621000.00
0093.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5617000.00
0093.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 274000.00
0093.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 274000.00
0093.HK income_statement (annual, 2024-12-31) — Research And Development: 4674000.00
0093.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 84508000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 84508000.00
0093.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1773000.00
0093.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 230000.00
0093.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31394000.00
0093.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 38829000.00
0093.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2667643000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2667643000.00
0093.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1194000.00
0093.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1092954000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1092954000.00
0093.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1085095000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1085095000.00
0093.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 314685.32
0093.HK income_statement (annual, 2024-12-31) — Tax Provision: 9915000.00
0093.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
0093.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13835000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1400616000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1400616000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1365393000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1365393000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Debt: 280675000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 280675000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1092954000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1092954000.00
0093.HK income_statement (annual, 2024-12-31) — Total Expenses: 218428000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 307662000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 307662000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 870480000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 870480000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 277329000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 277329000.00
0093.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42671000.00
0093.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3672000.00
0093.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9648000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9648000.00
0093.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1177000.00
0093.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1174000.00
0093.HK balance_sheet (annual, 2024-12-31) — Working Capital: 499803000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 499803000.00
0093.HK income_statement (annual, 2024-12-31) — Write Off: -967000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18788000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 545966000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7812000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 213411000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 157787000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 157897000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 213411000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1113189000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 505584000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3436000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 97977000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101413000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132786000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 53926000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 256379000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9951000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 222387000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 53926000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1426166000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 46600000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4376000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 215000000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 219376000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 155190000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 203599000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1103238000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11715000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 280000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2667643000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43011000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9951000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10282000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 250750000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 110000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27887000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1951000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 103396000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2667643000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1113189000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1103238000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1465351000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1328189000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 320789000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1113189000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 352162000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 959767000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 219376000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17605000.00
0093.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 372798000.00
0093.HK income_statement (annual, 2025-12-31) — +Operating Expense: 267951000.00
0093.HK income_statement (annual, 2025-12-31) — +Total Revenue: 359465000.00
0093.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21172000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21172000.00
0093.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 545966000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 545966000.00
0093.HK income_statement (annual, 2025-12-31) — Amortization: 1348000.00
0093.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1348000.00
0093.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 121459000.00
0093.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20438000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20438000.00
0093.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3349000.00
0093.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6051000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6051000.00
0093.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 213411000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 213411000.00
0093.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182537000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182537000.00
0093.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182615000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182615000.00
0093.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 182537000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 182537000.00
0093.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -43307000.00
0093.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3714000.00
0093.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3673000.00
0093.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -373962000.00
0093.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -417228000.00
0093.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 59210000.00
0093.HK balance_sheet (annual, 2025-12-31) — Common Stock: 213411000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 213411000.00
0093.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1120877000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1120877000.00
0093.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 58880000.00
0093.HK balance_sheet (annual, 2025-12-31) — Current Assets: 585765000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 585765000.00
0093.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3555000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3555000.00
0093.HK balance_sheet (annual, 2025-12-31) — Current Debt: 481569000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 481569000.00
0093.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 485124000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 485124000.00
0093.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 517445000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 517445000.00
0093.HK cash_flow (annual, 2025-12-31) — Depreciation: 7256000.00
0093.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8604000.00
0093.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8604000.00
0093.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7256000.00
0093.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20932000.00
0093.HK income_statement (annual, 2025-12-31) — EBIT: 29252000.00
0093.HK income_statement (annual, 2025-12-31) — EBITDA: 37856000.00
0093.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1868000.00
0093.HK cash_flow (annual, 2025-12-31) — End Cash Position: 182537000.00
0093.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 278480000.00
0093.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 54474000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54474000.00
0093.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 260559000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 260559000.00
0093.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -219428000.00
0093.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -989000.00
0093.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0093.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5145000.00
0093.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9271000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9271000.00
0093.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 226493000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 226493000.00
0093.HK income_statement (annual, 2025-12-31) — Gross Profit: 300585000.00
0093.HK income_statement (annual, 2025-12-31) — Interest Expense: 595000.00
0093.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 595000.00
0093.HK income_statement (annual, 2025-12-31) — Interest Income: 158000.00
0093.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158000.00
0093.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18753000.00
0093.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 158000.00
0093.HK balance_sheet (annual, 2025-12-31) — Inventory: 54474000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 54474000.00
0093.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1700454000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1700454000.00
0093.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3191000.00
0093.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 48000000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 48000000.00
0093.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 398000000.00
0093.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 189000000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 189000000.00
0093.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2496000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2496000.00
0093.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 98008000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 98008000.00
0093.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100504000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100504000.00
0093.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 398000000.00
0093.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17055000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17055000.00
0093.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0093.HK balance_sheet (annual, 2025-12-31) — Net Debt: 397040000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 397040000.00
0093.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 634000.00
0093.HK income_statement (annual, 2025-12-31) — Net Income: 20932000.00
0093.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20932000.00
0093.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20932000.00
0093.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20932000.00
0093.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20932000.00
0093.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28657000.00
0093.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20932000.00
0093.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1650000.00
0093.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8646000.00
0093.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 398000000.00
0093.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 398000000.00
0093.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8646000.00
0093.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -93000000.00
0093.HK balance_sheet (annual, 2025-12-31) — Net PPE: 205321000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 205321000.00
0093.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1699000.00
0093.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1111606000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1111606000.00
0093.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15054000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15054000.00
0093.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
0093.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35725000.00
0093.HK income_statement (annual, 2025-12-31) — Normalized Income: 19375448.65
0093.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -216079000.00
0093.HK income_statement (annual, 2025-12-31) — Operating Income: 32634000.00
0093.HK income_statement (annual, 2025-12-31) — Operating Revenue: 359465000.00
0093.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2667643000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2667643000.00
0093.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 77070000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 77070000.00
0093.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9271000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9271000.00
0093.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24311000.00
0093.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2172000.00
0093.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 177694000.00
0093.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14629000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14629000.00
0093.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 262672000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 262672000.00
0093.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 78000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 78000.00
0093.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0093.HK balance_sheet (annual, 2025-12-31) — Payables: 25897000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25897000.00
0093.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4089000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4089000.00
0093.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8934000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8934000.00
0093.HK income_statement (annual, 2025-12-31) — Pretax Income: 28657000.00
0093.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0093.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1650000.00
0093.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1699000.00
0093.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58880000.00
0093.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8604000.00
0093.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 421000.00
0093.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 421000.00
0093.HK income_statement (annual, 2025-12-31) — Research And Development: 7375000.00
0093.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 105440000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 105440000.00
0093.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0093.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0093.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65382000.00
0093.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 70527000.00
0093.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2667643000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2667643000.00
0093.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2142000.00
0093.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1120877000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1120877000.00
0093.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1111606000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1111606000.00
0093.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 574448.65
0093.HK income_statement (annual, 2025-12-31) — Tax Provision: 7725000.00
0093.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
0093.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11779000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1738826000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1738826000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1218885000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1218885000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Debt: 585628000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 585628000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1120877000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1120877000.00
0093.HK income_statement (annual, 2025-12-31) — Total Expenses: 326831000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 617949000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 617949000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1153061000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1153061000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100504000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100504000.00
0093.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 53126000.00
0093.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8209000.00
0093.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11268000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11268000.00
0093.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2131000.00
0093.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2131000.00
0093.HK balance_sheet (annual, 2025-12-31) — Working Capital: 68320000.00
0093.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 68320000.00
0093.HK income_statement (annual, 2025-12-31) — Write Off: -2142000.00
0094.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 15914000.00
0094.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -195243000.00
0094.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 142886000.00
0094.HK income_statement (annual, 2021-12-31) — Other Special Charges: 303000.00
0094.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -195243000.00
0094.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74388000.00
0094.HK income_statement (annual, 2022-12-31) — +Total Revenue: 164305000.00
0094.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14287000.00
0094.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34689000.00
0094.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -316441000.00
0094.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2174931000.00
0094.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8245000.00
0094.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37533000.00
0094.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2052159302.00
0094.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0094.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92916000.00
0094.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68921000.00
0094.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9298000.00
0094.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17931000.00
0094.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18550000.00
0094.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71681000.00
0094.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71681000.00
0094.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0094.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 71681000.00
0094.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20457000.00
0094.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -900000.00
0094.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34664000.00
0094.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -261000.00
0094.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8034000.00
0094.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7334000.00
0094.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17680000.00
0094.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18550000.00
0094.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 851205000.00
0094.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18075000.00
0094.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 213219000.00
0094.HK balance_sheet (annual, 2022-12-31) — Current Assets: 139173000.00
0094.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3801000.00
0094.HK balance_sheet (annual, 2022-12-31) — Current Debt: 32196000.00
0094.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35997000.00
0094.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 86577000.00
0094.HK cash_flow (annual, 2022-12-31) — Depreciation: 63382000.00
0094.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100915000.00
0094.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2052159302.00
0094.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0094.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68152000.00
0094.HK income_statement (annual, 2022-12-31) — EBIT: -99700000.00
0094.HK income_statement (annual, 2022-12-31) — EBITDA: 1215000.00
0094.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3555000.00
0094.HK cash_flow (annual, 2022-12-31) — End Cash Position: 71681000.00
0094.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6162000.00
0094.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7743000.00
0094.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 73573000.00
0094.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -30516000.00
0094.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0094.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48189000.00
0094.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5651000.00
0094.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110062000.00
0094.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42934000.00
0094.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 649327000.00
0094.HK income_statement (annual, 2022-12-31) — Gross Profit: -48914000.00
0094.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2349000.00
0094.HK income_statement (annual, 2022-12-31) — Interest Expense: 17108000.00
0094.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17108000.00
0094.HK income_statement (annual, 2022-12-31) — Interest Income: 340000.00
0094.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 340000.00
0094.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2758000.00
0094.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 327000.00
0094.HK balance_sheet (annual, 2022-12-31) — Inventory: 13293000.00
0094.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1233787000.00
0094.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9700000.00
0094.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1626000.00
0094.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0094.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 178608000.00
0094.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14130000.00
0094.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 350386000.00
0094.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 364516000.00
0094.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0094.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0094.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1626000.00
0094.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 202241000.00
0094.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -430393000.00
0094.HK income_statement (annual, 2022-12-31) — Minority Interests: 29594000.00
0094.HK balance_sheet (annual, 2022-12-31) — Net Debt: 310901000.00
0094.HK income_statement (annual, 2022-12-31) — Net Income: -68152000.00
0094.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68152000.00
0094.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -97746000.00
0094.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68152000.00
0094.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68152000.00
0094.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -116808000.00
0094.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -97746000.00
0094.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16768000.00
0094.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0094.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0094.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16768000.00
0094.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18998000.00
0094.HK balance_sheet (annual, 2022-12-31) — Net PPE: 332886000.00
0094.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9298000.00
0094.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 741143000.00
0094.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96112000.00
0094.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 627000.00
0094.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -21358000.00
0094.HK income_statement (annual, 2022-12-31) — Normalized Income: -87041292.33
0094.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21218000.00
0094.HK income_statement (annual, 2022-12-31) — Operating Income: -123302000.00
0094.HK income_statement (annual, 2022-12-31) — Operating Revenue: 164305000.00
0094.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2052159302.00
0094.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 104411000.00
0094.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25776000.00
0094.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 750000.00
0094.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14273000.00
0094.HK balance_sheet (annual, 2022-12-31) — Other Properties: 181482000.00
0094.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1580000.00
0094.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0094.HK balance_sheet (annual, 2022-12-31) — Payables: 41929000.00
0094.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9495000.00
0094.HK income_statement (annual, 2022-12-31) — Pretax Income: -116808000.00
0094.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0094.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9298000.00
0094.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5550000.00
0094.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 213219000.00
0094.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100915000.00
0094.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0094.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0094.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1403827000.00
0094.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0094.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26439000.00
0094.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 74628000.00
0094.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2052159302.00
0094.HK income_statement (annual, 2022-12-31) — Special Income Charges: 22573000.00
0094.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 851205000.00
0094.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 741143000.00
0094.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3683707.67
0094.HK income_statement (annual, 2022-12-31) — Tax Provision: -19062000.00
0094.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
0094.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7032000.00
0094.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 639000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Assets: 968017000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1201591000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Debt: 400513000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 420812000.00
0094.HK income_statement (annual, 2022-12-31) — Total Expenses: 287607000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 547205000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 828844000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 460628000.00
0094.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13369000.00
0094.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22573000.00
0094.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22573000.00
0094.HK balance_sheet (annual, 2022-12-31) — Working Capital: 52596000.00
0094.HK income_statement (annual, 2022-12-31) — Write Off: -24922000.00
0094.HK income_statement (annual, 2023-12-31) — +Operating Expense: 60442000.00
0094.HK income_statement (annual, 2023-12-31) — +Total Revenue: 90982000.00
0094.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13418000.00
0094.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17921000.00
0094.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -320174000.00
0094.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2174931000.00
0094.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7189000.00
0094.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7157000.00
0094.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2052159302.00
0094.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
0094.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71681000.00
0094.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67487000.00
0094.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1150000.00
0094.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14068000.00
0094.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18550000.00
0094.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47714000.00
0094.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47714000.00
0094.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47714000.00
0094.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4625000.00
0094.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -759000.00
0094.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3133000.00
0094.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1498000.00
0094.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 17420000.00
0094.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 25917000.00
0094.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -23731000.00
0094.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18550000.00
0094.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 764046000.00
0094.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 18059000.00
0094.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 181425000.00
0094.HK balance_sheet (annual, 2023-12-31) — Current Assets: 93145000.00
0094.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1859000.00
0094.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10948000.00
0094.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12807000.00
0094.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 51886000.00
0094.HK cash_flow (annual, 2023-12-31) — Depreciation: 41748000.00
0094.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48905000.00
0094.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2052159302.00
0094.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
0094.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -93075000.00
0094.HK income_statement (annual, 2023-12-31) — EBIT: -160252000.00
0094.HK income_statement (annual, 2023-12-31) — EBITDA: -111347000.00
0094.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -236000.00
0094.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47714000.00
0094.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14688000.00
0094.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6424000.00
0094.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 79926000.00
0094.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1335000.00
0094.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -80000.00
0094.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 45819000.00
0094.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5651000.00
0094.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27386000.00
0094.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25110000.00
0094.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 636763000.00
0094.HK income_statement (annual, 2023-12-31) — Gross Profit: -90443000.00
0094.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12336000.00
0094.HK income_statement (annual, 2023-12-31) — Interest Expense: 23806000.00
0094.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23806000.00
0094.HK income_statement (annual, 2023-12-31) — Interest Income: 1403000.00
0094.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1403000.00
0094.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10584000.00
0094.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1390000.00
0094.HK balance_sheet (annual, 2023-12-31) — Inventory: 7875000.00
0094.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1158150000.00
0094.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11528000.00
0094.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1500000.00
0094.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24558000.00
0094.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 180014000.00
0094.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12209000.00
0094.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 383156000.00
0094.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 395365000.00
0094.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24558000.00
0094.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24960000.00
0094.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1500000.00
0094.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 202156000.00
0094.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -476992000.00
0094.HK income_statement (annual, 2023-12-31) — Minority Interests: 46599000.00
0094.HK balance_sheet (annual, 2023-12-31) — Net Debt: 346390000.00
0094.HK income_statement (annual, 2023-12-31) — Net Income: -93075000.00
0094.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -93075000.00
0094.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -139674000.00
0094.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -93075000.00
0094.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -93075000.00
0094.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -184058000.00
0094.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -139674000.00
0094.HK income_statement (annual, 2023-12-31) — Net Interest Income: -22403000.00
0094.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -402000.00
0094.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -402000.00
0094.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22403000.00
0094.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10462000.00
0094.HK balance_sheet (annual, 2023-12-31) — Net PPE: 316589000.00
0094.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1066000.00
0094.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 736660000.00
0094.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64996000.00
0094.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 234000.00
0094.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -100147000.00
0094.HK income_statement (annual, 2023-12-31) — Normalized Income: -84575783.45
0094.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2485000.00
0094.HK income_statement (annual, 2023-12-31) — Operating Income: -150885000.00
0094.HK income_statement (annual, 2023-12-31) — Operating Revenue: 90982000.00
0094.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2052159302.00
0094.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21735000.00
0094.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35449000.00
0094.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 602000.00
0094.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15362000.00
0094.HK balance_sheet (annual, 2023-12-31) — Other Properties: 169047000.00
0094.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2115000.00
0094.HK income_statement (annual, 2023-12-31) — Other Special Charges: -80000.00
0094.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0094.HK balance_sheet (annual, 2023-12-31) — Payables: 28851000.00
0094.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7093000.00
0094.HK income_statement (annual, 2023-12-31) — Pretax Income: -184058000.00