speb/financial-data huggingface dataset:
0365.HK income_statement (annual, 2022-12-31) — Operating Income: -31260000.00
0365.HK income_statement (annual, 2022-12-31) — Operating Revenue: 231140000.00
0365.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1455000000.00
0365.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41991000.00
0365.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4566000.00
0365.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13541000.00
0365.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -7000.00
0365.HK balance_sheet (annual, 2022-12-31) — Other Payable: 241288000.00
0365.HK balance_sheet (annual, 2022-12-31) — Other Properties: 85848000.00
0365.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 190739000.00
0365.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 85000.00
0365.HK income_statement (annual, 2022-12-31) — Other Special Charges: 167000.00
0365.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0365.HK balance_sheet (annual, 2022-12-31) — Payables: 291487000.00
0365.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2161000.00
0365.HK income_statement (annual, 2022-12-31) — Pretax Income: -24563000.00
0365.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0365.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10125000.00
0365.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5427000.00
0365.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13566000.00
0365.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -283033000.00
0365.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9525000.00
0365.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 136626000.00
0365.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20780000.00
0365.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -135216000.00
0365.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 49842000.00
0365.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0365.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 143000.00
0365.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45193000.00
0365.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 133332000.00
0365.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1455000000.00
0365.HK income_statement (annual, 2022-12-31) — Special Income Charges: -167000.00
0365.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 316727000.00
0365.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 274736000.00
0365.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8158.00
0365.HK income_statement (annual, 2022-12-31) — Tax Provision: -549000.00
0365.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
0365.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1807000.00
0365.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7220000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1157741000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 759017000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Debt: 492970000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 353280000.00
0365.HK income_statement (annual, 2022-12-31) — Total Expenses: 262400000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 804461000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 594005000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 463534000.00
0365.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -20961000.00
0365.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33967000.00
0365.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 365000.00
0365.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 365000.00
0365.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3097000.00
0365.HK balance_sheet (annual, 2022-12-31) — Working Capital: 222809000.00
0365.HK income_statement (annual, 2023-12-31) — +Operating Expense: 125223000.00
0365.HK income_statement (annual, 2023-12-31) — +Total Revenue: 211795000.00
0365.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24850000.00
0365.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53638000.00
0365.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132515000.00
0365.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100040000.00
0365.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3085000.00
0365.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2861000.00
0365.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 12665000.00
0365.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1455000000.00
0365.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0365.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273446000.00
0365.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9283000.00
0365.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -35304000.00
0365.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9567000.00
0365.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 145500000.00
0365.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 183169000.00
0365.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 183280000.00
0365.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1977000.00
0365.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 181192000.00
0365.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9141000.00
0365.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1386000.00
0365.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 71000.00
0365.HK cash_flow (annual, 2023-12-31) — Change In Payable: -54453000.00
0365.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 80960000.00
0365.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18823000.00
0365.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -88894000.00
0365.HK balance_sheet (annual, 2023-12-31) — Common Stock: 145500000.00
0365.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 261745000.00
0365.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 95000.00
0365.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 150424000.00
0365.HK balance_sheet (annual, 2023-12-31) — Current Assets: 405969000.00
0365.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8861000.00
0365.HK balance_sheet (annual, 2023-12-31) — Current Debt: 75212000.00
0365.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84073000.00
0365.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 328750000.00
0365.HK cash_flow (annual, 2023-12-31) — Depreciation: 53970000.00
0365.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56831000.00
0365.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1455000000.00
0365.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0365.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -62509000.00
0365.HK income_statement (annual, 2023-12-31) — EBIT: -46395000.00
0365.HK income_statement (annual, 2023-12-31) — EBITDA: 10436000.00
0365.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1383000.00
0365.HK cash_flow (annual, 2023-12-31) — End Cash Position: 183169000.00
0365.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16288000.00
0365.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57425000.00
0365.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10222000.00
0365.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12184000.00
0365.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -32131000.00
0365.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3457000.00
0365.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 214000.00
0365.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 97311000.00
0365.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31367000.00
0365.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53638000.00
0365.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 560727000.00
0365.HK income_statement (annual, 2023-12-31) — Gross Profit: 61371000.00
0365.HK income_statement (annual, 2023-12-31) — Interest Expense: 24355000.00
0365.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24355000.00
0365.HK income_statement (annual, 2023-12-31) — Interest Income: 2506000.00
0365.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2506000.00
0365.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4499000.00
0365.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2525000.00
0365.HK balance_sheet (annual, 2023-12-31) — Inventory: 24080000.00
0365.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 702092000.00
0365.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34642000.00
0365.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 52079000.00
0365.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16288000.00
0365.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8363000.00
0365.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10402000.00
0365.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0365.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 706000.00
0365.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 365135000.00
0365.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 365841000.00
0365.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0365.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47855000.00
0365.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18765000.00
0365.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 433270000.00
0365.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -8168000.00
0365.HK income_statement (annual, 2023-12-31) — Minority Interests: 44303000.00
0365.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0365.HK balance_sheet (annual, 2023-12-31) — Net Debt: 257178000.00
0365.HK income_statement (annual, 2023-12-31) — Net Income: -62509000.00
0365.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -62509000.00
0365.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70981000.00
0365.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -35831000.00
0365.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -62509000.00
0365.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26678000.00
0365.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -106581000.00
0365.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106812000.00
0365.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0365.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21849000.00
0365.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0365.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47855000.00
0365.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47855000.00
0365.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21849000.00
0365.HK balance_sheet (annual, 2023-12-31) — Net PPE: 428212000.00
0365.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34642000.00
0365.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 230378000.00
0365.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 617000.00
0365.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3646000.00
0365.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11409000.00
0365.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000.00
0365.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4176000.00
0365.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13097000.00
0365.HK income_statement (annual, 2023-12-31) — Normalized Income: -24682250.00
0365.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3173000.00
0365.HK income_statement (annual, 2023-12-31) — Operating Income: -63852000.00
0365.HK income_statement (annual, 2023-12-31) — Operating Revenue: 211795000.00
0365.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1455000000.00
0365.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31367000.00
0365.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21509000.00
0365.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16754000.00
0365.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -326000.00
0365.HK balance_sheet (annual, 2023-12-31) — Other Payable: 175768000.00
0365.HK balance_sheet (annual, 2023-12-31) — Other Properties: 118079000.00
0365.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 115873000.00
0365.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 111000.00
0365.HK income_statement (annual, 2023-12-31) — Other Special Charges: 210000.00
0365.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0365.HK balance_sheet (annual, 2023-12-31) — Payables: 231258000.00
0365.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1661000.00
0365.HK income_statement (annual, 2023-12-31) — Pretax Income: -70750000.00
0365.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0365.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0365.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0365.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0365.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35304000.00
0365.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10049000.00
0365.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 150424000.00
0365.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56831000.00
0365.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47855000.00
0365.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -12667000.00
0365.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 662000.00
0365.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34929000.00
0365.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 132240000.00
0365.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1455000000.00
0365.HK income_statement (annual, 2023-12-31) — Special Income Charges: -210000.00
0365.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 261745000.00
0365.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 230378000.00
0365.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -665250.00
0365.HK income_statement (annual, 2023-12-31) — Tax Provision: 231000.00
0365.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0365.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14772000.00
0365.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 175000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Assets: 960502000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 626880000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Debt: 449914000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253577000.00
0365.HK income_statement (annual, 2023-12-31) — Total Expenses: 275647000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 706925000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 554533000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 378175000.00
0365.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46071000.00
0365.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30640000.00
0365.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2661000.00
0365.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2661000.00
0365.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3809000.00
0365.HK balance_sheet (annual, 2023-12-31) — Working Capital: 77219000.00
0365.HK income_statement (annual, 2024-12-31) — +Operating Expense: 130463000.00
0365.HK income_statement (annual, 2024-12-31) — +Total Revenue: 247040000.00
0365.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 49634000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49634000.00
0365.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61748000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61748000.00
0365.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -208174000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -208174000.00
0365.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100040000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100040000.00
0365.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2570000.00
0365.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6434000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6434000.00
0365.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1455000000.00
0365.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0365.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 183169000.00
0365.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4253000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4253000.00
0365.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11308000.00
0365.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4423000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4423000.00
0365.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 145500000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 145500000.00
0365.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205301000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205301000.00
0365.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205433000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205433000.00
0365.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1990000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1990000.00
0365.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 203311000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 203311000.00
0365.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1900000.00
0365.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46005000.00
0365.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0365.HK cash_flow (annual, 2024-12-31) — Change In Payable: -57632000.00
0365.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 272000.00
0365.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9455000.00
0365.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24064000.00
0365.HK balance_sheet (annual, 2024-12-31) — Common Stock: 145500000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 145500000.00
0365.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 226126000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 226126000.00
0365.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0365.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 185655000.00
0365.HK balance_sheet (annual, 2024-12-31) — Current Assets: 422449000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 422449000.00
0365.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1631000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1631000.00
0365.HK balance_sheet (annual, 2024-12-31) — Current Debt: 155695000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 155695000.00
0365.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157326000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157326000.00
0365.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 388648000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 388648000.00
0365.HK cash_flow (annual, 2024-12-31) — Depreciation: 51351000.00
0365.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53921000.00
0365.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1455000000.00
0365.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0365.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34417000.00
0365.HK income_statement (annual, 2024-12-31) — EBIT: -40476000.00
0365.HK income_statement (annual, 2024-12-31) — EBITDA: 13445000.00
0365.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1932000.00
0365.HK cash_flow (annual, 2024-12-31) — End Cash Position: 205301000.00
0365.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24317000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24317000.00
0365.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30713000.00
0365.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8009000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8009000.00
0365.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 12184000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 12184000.00
0365.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7253000.00
0365.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4846000.00
0365.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 429000.00
0365.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 97868000.00
0365.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14452000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14452000.00
0365.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 61748000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 61748000.00
0365.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 595751000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 595751000.00
0365.HK income_statement (annual, 2024-12-31) — Gross Profit: 61385000.00
0365.HK income_statement (annual, 2024-12-31) — Interest Expense: 27400000.00
0365.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27400000.00
0365.HK income_statement (annual, 2024-12-31) — Interest Income: 1474000.00
0365.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1474000.00
0365.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7489000.00
0365.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1474000.00
0365.HK balance_sheet (annual, 2024-12-31) — Inventory: 21747000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21747000.00
0365.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 716622000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 716622000.00
0365.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10704000.00
0365.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 57187000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 57187000.00
0365.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24317000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24317000.00
0365.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3394000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3394000.00
0365.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10458000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10458000.00
0365.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 114629000.00
0365.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 18954000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18954000.00
0365.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2792000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2792000.00
0365.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 334801000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 334801000.00
0365.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 337593000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 337593000.00
0365.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 114629000.00
0365.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74960000.00
0365.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13852000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13852000.00
0365.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 387983000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 387983000.00
0365.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -41205000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -41205000.00
0365.HK income_statement (annual, 2024-12-31) — Minority Interests: 33645000.00
0365.HK balance_sheet (annual, 2024-12-31) — Net Debt: 285195000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 285195000.00
0365.HK income_statement (annual, 2024-12-31) — Net Income: -34417000.00
0365.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34417000.00
0365.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68062000.00
0365.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -6812000.00
0365.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34417000.00
0365.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34417000.00
0365.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67876000.00
0365.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68062000.00
0365.HK income_statement (annual, 2024-12-31) — Net Interest Income: -25926000.00
0365.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39669000.00
0365.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39669000.00
0365.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25926000.00
0365.HK balance_sheet (annual, 2024-12-31) — Net PPE: 387577000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 387577000.00
0365.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10704000.00
0365.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 211674000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 211674000.00
0365.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 454000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 454000.00
0365.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2965000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2965000.00
0365.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11922000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11922000.00
0365.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000.00
0365.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1047000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1047000.00
0365.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5094000.00
0365.HK income_statement (annual, 2024-12-31) — Normalized Income: -40680250.00
0365.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4055000.00
0365.HK income_statement (annual, 2024-12-31) — Operating Income: -69078000.00
0365.HK income_statement (annual, 2024-12-31) — Operating Revenue: 247040000.00
0365.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1455000000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1455000000.00
0365.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14452000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14452000.00
0365.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25764000.00
0365.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28807000.00
0365.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -34000.00
0365.HK balance_sheet (annual, 2024-12-31) — Other Payable: 110970000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 110970000.00
0365.HK balance_sheet (annual, 2024-12-31) — Other Properties: 184561000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 184561000.00
0365.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 99419000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 99419000.00
0365.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 132000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 132000.00
0365.HK income_statement (annual, 2024-12-31) — Other Special Charges: 110000.00
0365.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0365.HK balance_sheet (annual, 2024-12-31) — Payables: 174906000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Payables: 174906000.00
0365.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1329000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1329000.00
0365.HK income_statement (annual, 2024-12-31) — Pretax Income: -67876000.00
0365.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0365.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11308000.00
0365.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9885000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9885000.00
0365.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 185655000.00
0365.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53921000.00
0365.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74960000.00
0365.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -47084000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -47084000.00
0365.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 604000.00
0365.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39386000.00
0365.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 137254000.00
0365.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1455000000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1455000000.00
0365.HK income_statement (annual, 2024-12-31) — Special Income Charges: -110000.00
0365.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 226126000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 226126000.00
0365.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 211674000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 211674000.00
0365.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2087750.00
0365.HK income_statement (annual, 2024-12-31) — Tax Provision: 186000.00
0365.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0365.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26339000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26339000.00
0365.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -742000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Assets: 923846000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 923846000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 560927000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 560927000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Debt: 494919000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 494919000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 184921000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 184921000.00
0365.HK income_statement (annual, 2024-12-31) — Total Expenses: 316118000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 738925000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 738925000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 501397000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 501397000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350277000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350277000.00
0365.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36893000.00
0365.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14302000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14302000.00
0365.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8351000.00
0365.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8351000.00
0365.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3853000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3853000.00
0365.HK balance_sheet (annual, 2024-12-31) — Working Capital: 33801000.00
0365.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 33801000.00
0365.HK income_statement (annual, 2025-12-31) — +Operating Expense: 121353000.00
0365.HK income_statement (annual, 2025-12-31) — +Total Revenue: 337501000.00
0365.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 37268000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37268000.00
0365.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75602000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75602000.00
0365.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -257702000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -257702000.00
0365.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100040000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100040000.00
0365.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2566000.00
0365.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0365.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205301000.00
0365.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2758000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2758000.00
0365.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4055000.00
0365.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2787000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2787000.00
0365.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 145500000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 145500000.00
0365.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 207120000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 207120000.00
0365.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 207203000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 207203000.00
0365.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1992000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1992000.00
0365.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 205128000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 205128000.00
0365.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3223000.00
0365.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -29129000.00
0365.HK cash_flow (annual, 2025-12-31) — Change In Payable: -68617000.00
0365.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 63319000.00
0365.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31204000.00
0365.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 43000.00
0365.HK balance_sheet (annual, 2025-12-31) — Common Stock: 145500000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 145500000.00
0365.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 247704000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 247704000.00
0365.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 156000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 156000.00
0365.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 205796000.00
0365.HK balance_sheet (annual, 2025-12-31) — Current Assets: 355250000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 355250000.00
0365.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1718000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1718000.00
0365.HK balance_sheet (annual, 2025-12-31) — Current Debt: 105668000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 105668000.00
0365.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 107386000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 107386000.00
0365.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 240463000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240463000.00
0365.HK cash_flow (annual, 2025-12-31) — Depreciation: 45157000.00
0365.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47723000.00
0365.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19197000.00
0365.HK income_statement (annual, 2025-12-31) — EBIT: 45106000.00
0365.HK income_statement (annual, 2025-12-31) — EBITDA: 92829000.00
0365.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1776000.00
0365.HK cash_flow (annual, 2025-12-31) — End Cash Position: 207120000.00
0365.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38081000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38081000.00
0365.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41168000.00
0365.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10413000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10413000.00
0365.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 12184000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 12184000.00
0365.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 41183000.00
0365.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5991000.00
0365.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 98000.00
0365.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 80758000.00
0365.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13106000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13106000.00
0365.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75602000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75602000.00
0365.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 614768000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 614768000.00
0365.HK income_statement (annual, 2025-12-31) — Gross Profit: 131705000.00
0365.HK income_statement (annual, 2025-12-31) — Interest Expense: 22419000.00
0365.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22419000.00
0365.HK income_statement (annual, 2025-12-31) — Interest Income: 822000.00
0365.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 822000.00
0365.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8150000.00
0365.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 822000.00
0365.HK balance_sheet (annual, 2025-12-31) — Inventory: 21853000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 21853000.00
0365.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 723833000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 723833000.00
0365.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4027000.00
0365.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 50783000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 50783000.00
0365.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 38081000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38081000.00
0365.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2893000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2893000.00
0365.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10918000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10918000.00
0365.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116132000.00
0365.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 18853000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18853000.00
0365.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1069000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1069000.00
0365.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 370461000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 370461000.00
0365.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371530000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371530000.00
0365.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 116132000.00
0365.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -155413000.00
0365.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13811000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13811000.00
0365.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 406215000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 406215000.00
0365.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -43165000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -43165000.00
0365.HK income_statement (annual, 2025-12-31) — Minority Interests: 1059000.00
0365.HK balance_sheet (annual, 2025-12-31) — Net Debt: 269009000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 269009000.00
0365.HK income_statement (annual, 2025-12-31) — Net Income: 19197000.00
0365.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19197000.00
0365.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18138000.00
0365.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19197000.00
0365.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19197000.00
0365.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22687000.00
0365.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18138000.00
0365.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21597000.00
0365.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -39281000.00
0365.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -39281000.00
0365.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21597000.00
0365.HK balance_sheet (annual, 2025-12-31) — Net PPE: 357066000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 357066000.00
0365.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4027000.00
0365.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 234598000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 234598000.00
0365.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 310000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 310000.00
0365.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1285000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1285000.00
0365.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12744000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12744000.00
0365.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 437000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 437000.00
0365.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 641000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 641000.00
0365.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 79864000.00
0365.HK income_statement (annual, 2025-12-31) — Normalized Income: 8831629.08
0365.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45238000.00
0365.HK income_statement (annual, 2025-12-31) — Operating Income: 10352000.00
0365.HK income_statement (annual, 2025-12-31) — Operating Revenue: 337501000.00
0365.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1455000000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1455000000.00
0365.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13106000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13106000.00
0365.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21534000.00
0365.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26645000.00
0365.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -23000.00
0365.HK balance_sheet (annual, 2025-12-31) — Other Payable: 50532000.00
0365.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 50532000.00