speb/financial-data huggingface dataset:
0601.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12365000.00
0601.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 13550000.00
0601.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9597000.00
0601.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4077000.00
0601.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1699000.00
0601.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 20769000.00
0601.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -16565000.00
0601.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5926000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5926000.00
0601.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -87615000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -87615000.00
0601.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 82418000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82418000.00
0601.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 246610000.00
0601.HK balance_sheet (annual, 2025-12-31) — Current Assets: 265827000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 265827000.00
0601.HK balance_sheet (annual, 2025-12-31) — Current Debt: 112152000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 112152000.00
0601.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112152000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112152000.00
0601.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 209323000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 209323000.00
0601.HK cash_flow (annual, 2025-12-31) — Depreciation: 68109000.00
0601.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71853000.00
0601.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4403000.00
0601.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 659000.00
0601.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -320367000.00
0601.HK income_statement (annual, 2025-12-31) — EBIT: -266473000.00
0601.HK income_statement (annual, 2025-12-31) — EBITDA: -194620000.00
0601.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4214000.00
0601.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12365000.00
0601.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4713000.00
0601.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 25925000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25925000.00
0601.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12630000.00
0601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 597000.00
0601.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37747000.00
0601.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2834000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2834000.00
0601.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 145047000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 145047000.00
0601.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1918174000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1918174000.00
0601.HK income_statement (annual, 2025-12-31) — Gross Profit: -50793000.00
0601.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 118852000.00
0601.HK income_statement (annual, 2025-12-31) — Interest Expense: 56477000.00
0601.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56477000.00
0601.HK income_statement (annual, 2025-12-31) — Interest Income: 113000.00
0601.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 113000.00
0601.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0601.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 113000.00
0601.HK balance_sheet (annual, 2025-12-31) — Inventory: 81579000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 81579000.00
0601.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 683693000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 683693000.00
0601.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19896000.00
0601.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 659156000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 659156000.00
0601.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 659156000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 659156000.00
0601.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0601.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 949431000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 949431000.00
0601.HK balance_sheet (annual, 2025-12-31) — Net Debt: 758943000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 758943000.00
0601.HK income_statement (annual, 2025-12-31) — Net Income: -320367000.00
0601.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -320367000.00
0601.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -320367000.00
0601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -320367000.00
0601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -320367000.00
0601.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -322950000.00
0601.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -320367000.00
0601.HK income_statement (annual, 2025-12-31) — Net Interest Income: -56364000.00
0601.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0601.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0601.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -56364000.00
0601.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4713000.00
0601.HK balance_sheet (annual, 2025-12-31) — Net PPE: 583848000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 583848000.00
0601.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20009000.00
0601.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -90449000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -90449000.00
0601.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 68124000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 68124000.00
0601.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3521000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3521000.00
0601.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -12230000.00
0601.HK income_statement (annual, 2025-12-31) — Normalized Income: -139435781.14
0601.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8044000.00
0601.HK income_statement (annual, 2025-12-31) — Operating Income: -91545000.00
0601.HK income_statement (annual, 2025-12-31) — Operating Revenue: 195817000.00
0601.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 592595103.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 592595103.00
0601.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2834000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2834000.00
0601.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56364000.00
0601.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7349000.00
0601.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2448000.00
0601.HK balance_sheet (annual, 2025-12-31) — Other Payable: 36199000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 36199000.00
0601.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8174000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8174000.00
0601.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5866000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5866000.00
0601.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1469000.00
0601.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0601.HK balance_sheet (annual, 2025-12-31) — Payables: 62483000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Payables: 62483000.00
0601.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 109072000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 109072000.00
0601.HK income_statement (annual, 2025-12-31) — Pretax Income: -322950000.00
0601.HK balance_sheet (annual, 2025-12-31) — Properties: 54811000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Properties: 54811000.00
0601.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2448000.00
0601.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20674000.00
0601.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 55654000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 55654000.00
0601.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 246610000.00
0601.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 71853000.00
0601.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0601.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -760740000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -760740000.00
0601.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 665000.00
0601.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1095000.00
0601.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38842000.00
0601.HK balance_sheet (annual, 2025-12-31) — Share Issued: 592595103.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 592595103.00
0601.HK income_statement (annual, 2025-12-31) — Special Income Charges: -182390000.00
0601.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -87615000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -87615000.00
0601.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -90449000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -90449000.00
0601.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1458781.14
0601.HK income_statement (annual, 2025-12-31) — Tax Provision: -2583000.00
0601.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0601.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Assets: 852509000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 852509000.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 571541000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 571541000.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Debt: 771308000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 771308000.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -87615000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -87615000.00
0601.HK income_statement (annual, 2025-12-31) — Total Expenses: 287362000.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 940124000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 940124000.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 586682000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 586682000.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 730801000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 730801000.00
0601.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27000.00
0601.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -182390000.00
0601.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182390000.00
0601.HK balance_sheet (annual, 2025-12-31) — Working Capital: 56504000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 56504000.00
0601.HK income_statement (annual, 2025-12-31) — Write Off: 65007000.00
0602.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0602.HK balance_sheet (annual, 2021-12-31) — Other Properties: 571888000.00
0602.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1112000.00
0602.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2076000.00
0602.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0602.HK income_statement (annual, 2021-12-31) — Write Off: -2076000.00
0602.HK income_statement (annual, 2022-12-31) — +Operating Expense: 233095000.00
0602.HK income_statement (annual, 2022-12-31) — +Total Revenue: 335272000.00
0602.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 58978000.00
0602.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19581000.00
0602.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -319555000.00
0602.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 252478000.00
0602.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1205000.00
0602.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1037500002.00
0602.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
0602.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26113000.00
0602.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 620169000.00
0602.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11368000.00
0602.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 417648000.00
0602.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10125000.00
0602.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66171000.00
0602.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66171000.00
0602.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 66171000.00
0602.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11940000.00
0602.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11232000.00
0602.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12779000.00
0602.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16756000.00
0602.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1517000.00
0602.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3168000.00
0602.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 40058000.00
0602.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10125000.00
0602.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 139410000.00
0602.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 168004000.00
0602.HK balance_sheet (annual, 2022-12-31) — Current Assets: 168481000.00
0602.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60360000.00
0602.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5712000.00
0602.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66072000.00
0602.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 9214000.00
0602.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 240064000.00
0602.HK cash_flow (annual, 2022-12-31) — Depreciation: 118488000.00
0602.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119693000.00
0602.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1037500002.00
0602.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
0602.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -103921000.00
0602.HK income_statement (annual, 2022-12-31) — EBIT: -70951000.00
0602.HK income_statement (annual, 2022-12-31) — EBITDA: 48742000.00
0602.HK cash_flow (annual, 2022-12-31) — End Cash Position: 66171000.00
0602.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21613000.00
0602.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10120000.00
0602.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 431000.00
0602.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 61041000.00
0602.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15600000.00
0602.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 158000.00
0602.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15510000.00
0602.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6463000.00
0602.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 766517000.00
0602.HK income_statement (annual, 2022-12-31) — Gross Profit: 167268000.00
0602.HK income_statement (annual, 2022-12-31) — Interest Expense: 39438000.00
0602.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39438000.00
0602.HK income_statement (annual, 2022-12-31) — Interest Income: 164000.00
0602.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 164000.00
0602.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39438000.00
0602.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 164000.00
0602.HK balance_sheet (annual, 2022-12-31) — Inventory: 12460000.00
0602.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 296586000.00
0602.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10738000.00
0602.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 258600000.00
0602.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0602.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 72487000.00
0602.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11357000.00
0602.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 357288000.00
0602.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 151464000.00
0602.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 508752000.00
0602.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 72487000.00
0602.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8724000.00
0602.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0602.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134991000.00
0602.HK balance_sheet (annual, 2022-12-31) — Net Debt: 91005000.00
0602.HK income_statement (annual, 2022-12-31) — Net Income: -103921000.00
0602.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -103921000.00
0602.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -103921000.00
0602.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -103921000.00
0602.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -103921000.00
0602.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -110389000.00
0602.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -103921000.00
0602.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1766000.00
0602.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39274000.00
0602.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 63763000.00
0602.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 63763000.00
0602.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39274000.00
0602.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 605000.00
0602.HK balance_sheet (annual, 2022-12-31) — Net PPE: 446962000.00
0602.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9577000.00
0602.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 132947000.00
0602.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 79453000.00
0602.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87653000.00
0602.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15920000.00
0602.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 38783000.00
0602.HK income_statement (annual, 2022-12-31) — Normalized Income: -113296474.36
0602.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72409000.00
0602.HK income_statement (annual, 2022-12-31) — Operating Income: -65827000.00
0602.HK income_statement (annual, 2022-12-31) — Operating Revenue: 335272000.00
0602.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1037500000.00
0602.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6463000.00
0602.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28434000.00
0602.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2266000.00
0602.HK balance_sheet (annual, 2022-12-31) — Other Payable: 67535000.00
0602.HK balance_sheet (annual, 2022-12-31) — Other Properties: 446962000.00
0602.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38474000.00
0602.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10840000.00
0602.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0602.HK balance_sheet (annual, 2022-12-31) — Payables: 127359000.00
0602.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4417000.00
0602.HK income_statement (annual, 2022-12-31) — Pretax Income: -110389000.00
0602.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0602.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 881000.00
0602.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1766000.00
0602.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9602000.00
0602.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2340000.00
0602.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 168004000.00
0602.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119693000.00
0602.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 920000.00
0602.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8724000.00
0602.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
0602.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -206285000.00
0602.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 25000.00
0602.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 231177000.00
0602.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 246687000.00
0602.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1037500000.00
0602.HK income_statement (annual, 2022-12-31) — Special Income Charges: 9959000.00
0602.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 139410000.00
0602.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 132947000.00
0602.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 583525.64
0602.HK income_statement (annual, 2022-12-31) — Tax Provision: -6468000.00
0602.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
0602.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25378000.00
0602.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2138000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Assets: 975879000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 290874000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Debt: 574824000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 139410000.00
0602.HK income_statement (annual, 2022-12-31) — Total Expenses: 401099000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 836469000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 807398000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 596405000.00
0602.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 846000.00
0602.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9959000.00
0602.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9959000.00
0602.HK balance_sheet (annual, 2022-12-31) — Working Capital: -71583000.00
0602.HK income_statement (annual, 2022-12-31) — Write Off: 881000.00
0602.HK income_statement (annual, 2023-12-31) — +Operating Expense: 275991000.00
0602.HK income_statement (annual, 2023-12-31) — +Total Revenue: 353966000.00
0602.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46570000.00
0602.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30514000.00
0602.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -378141000.00
0602.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 252478000.00
0602.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1282000.00
0602.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1037500002.00
0602.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
0602.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66171000.00
0602.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 662087000.00
0602.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31355000.00
0602.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 481020000.00
0602.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10125000.00
0602.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40002000.00
0602.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40002000.00
0602.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 40002000.00
0602.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5927000.00
0602.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20902000.00
0602.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7459000.00
0602.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7542000.00
0602.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13624000.00
0602.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13288000.00
0602.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -26169000.00
0602.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10125000.00
0602.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -13168000.00
0602.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 139169000.00
0602.HK balance_sheet (annual, 2023-12-31) — Current Assets: 105946000.00
0602.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51859000.00
0602.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5712000.00
0602.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57571000.00
0602.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 9070000.00
0602.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 244862000.00
0602.HK cash_flow (annual, 2023-12-31) — Depreciation: 114599000.00
0602.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115881000.00
0602.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1037500002.00
0602.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
0602.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -152578000.00
0602.HK income_statement (annual, 2023-12-31) — EBIT: -109473000.00
0602.HK income_statement (annual, 2023-12-31) — EBITDA: 6408000.00
0602.HK cash_flow (annual, 2023-12-31) — End Cash Position: 40002000.00
0602.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99185000.00
0602.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4577000.00
0602.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 431000.00
0602.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 76313000.00
0602.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12600000.00
0602.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 86000.00
0602.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42532000.00
0602.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6306000.00
0602.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 810665000.00
0602.HK income_statement (annual, 2023-12-31) — Gross Profit: 214797000.00
0602.HK income_statement (annual, 2023-12-31) — Interest Expense: 46859000.00
0602.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46859000.00
0602.HK income_statement (annual, 2023-12-31) — Interest Income: 662000.00
0602.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 662000.00
0602.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46859000.00
0602.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 662000.00
0602.HK balance_sheet (annual, 2023-12-31) — Inventory: 6436000.00
0602.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 138296000.00
0602.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34652000.00
0602.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 246000000.00
0602.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0602.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0602.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 11096000.00
0602.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 429161000.00
0602.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 145752000.00
0602.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 574913000.00
0602.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0602.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5712000.00
0602.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0602.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 137482000.00
0602.HK balance_sheet (annual, 2023-12-31) — Net Debt: 111462000.00
0602.HK income_statement (annual, 2023-12-31) — Net Income: -152578000.00
0602.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -152578000.00
0602.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -152578000.00
0602.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -152578000.00
0602.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -152578000.00
0602.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -156332000.00
0602.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -152578000.00
0602.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2964000.00
0602.HK income_statement (annual, 2023-12-31) — Net Interest Income: -46197000.00
0602.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5712000.00
0602.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5712000.00
0602.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46197000.00
0602.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3456000.00
0602.HK balance_sheet (annual, 2023-12-31) — Net PPE: 432524000.00
0602.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28232000.00
0602.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19474000.00
0602.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 87223000.00
0602.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90768000.00
0602.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19376000.00
0602.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 42785000.00
0602.HK income_statement (annual, 2023-12-31) — Normalized Income: -117074520.83
0602.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107668000.00
0602.HK income_statement (annual, 2023-12-31) — Operating Income: -61194000.00
0602.HK income_statement (annual, 2023-12-31) — Operating Revenue: 353966000.00
0602.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1037500000.00
0602.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6306000.00
0602.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46197000.00
0602.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1177000.00
0602.HK balance_sheet (annual, 2023-12-31) — Other Payable: 92710000.00
0602.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5282000.00
0602.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0602.HK balance_sheet (annual, 2023-12-31) — Payables: 139280000.00
0602.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3974000.00
0602.HK income_statement (annual, 2023-12-31) — Pretax Income: -156332000.00
0602.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0602.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2964000.00
0602.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28391000.00
0602.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1859000.00
0602.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 139169000.00
0602.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115881000.00
0602.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1705000.00
0602.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5712000.00
0602.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2000000.00
0602.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -358895000.00
0602.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 159000.00
0602.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 266797000.00
0602.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 309329000.00
0602.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1037500000.00
0602.HK income_statement (annual, 2023-12-31) — Special Income Charges: -36377000.00
0602.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -13168000.00
0602.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19474000.00
0602.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -873520.83
0602.HK income_statement (annual, 2023-12-31) — Tax Provision: -3754000.00
0602.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
0602.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17738000.00
0602.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -998000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Assets: 897375000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 132584000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Debt: 632484000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -13168000.00
0602.HK income_statement (annual, 2023-12-31) — Total Expenses: 415160000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 910543000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 791429000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 665681000.00
0602.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 720000.00
0602.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -36377000.00
0602.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36377000.00
0602.HK balance_sheet (annual, 2023-12-31) — Working Capital: -138916000.00
0602.HK income_statement (annual, 2023-12-31) — Write Off: 36377000.00
0602.HK income_statement (annual, 2024-12-31) — +Operating Expense: 208486000.00
0602.HK income_statement (annual, 2024-12-31) — +Total Revenue: 378901000.00
0602.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 48283000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 48283000.00
0602.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35808000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35808000.00
0602.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -410027000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -410027000.00
0602.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 252478000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 252478000.00
0602.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1477000.00
0602.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1037500002.00
0602.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0602.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40002000.00
0602.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 656608000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 656608000.00
0602.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33335000.00
0602.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 441190000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 441190000.00
0602.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10125000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10125000.00
0602.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25087000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25087000.00
0602.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25087000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25087000.00
0602.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 25087000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25087000.00
0602.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1863000.00
0602.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22368000.00
0602.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1713000.00
0602.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11916000.00
0602.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5294000.00
0602.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 32566000.00
0602.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14915000.00
0602.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10125000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10125000.00
0602.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -68895000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -68895000.00
0602.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0602.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 151121000.00
0602.HK balance_sheet (annual, 2024-12-31) — Current Assets: 82550000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 82550000.00
0602.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39761000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39761000.00
0602.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7827000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7827000.00
0602.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47588000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47588000.00
0602.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 8900000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 8900000.00
0602.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 258790000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 258790000.00
0602.HK cash_flow (annual, 2024-12-31) — Depreciation: 88347000.00
0602.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89824000.00
0602.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1037500002.00
0602.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0602.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55727000.00
0602.HK income_statement (annual, 2024-12-31) — EBIT: -6815000.00
0602.HK income_statement (annual, 2024-12-31) — EBITDA: 83009000.00
0602.HK cash_flow (annual, 2024-12-31) — End Cash Position: 25087000.00
0602.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -125064000.00
0602.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3007000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3007000.00
0602.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 431000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 431000.00
0602.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 108947000.00
0602.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19500000.00
0602.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
0602.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32782000.00
0602.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4047000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4047000.00
0602.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 810204000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 810204000.00
0602.HK income_statement (annual, 2024-12-31) — Gross Profit: 227780000.00
0602.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12618000.00
0602.HK income_statement (annual, 2024-12-31) — Interest Expense: 48423000.00
0602.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48423000.00
0602.HK income_statement (annual, 2024-12-31) — Interest Income: 274000.00
0602.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 274000.00
0602.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -48423000.00
0602.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 274000.00
0602.HK balance_sheet (annual, 2024-12-31) — Inventory: 4525000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4525000.00
0602.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 76857000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 76857000.00
0602.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32133000.00
0602.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 226500000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 226500000.00
0602.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0602.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0602.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10835000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10835000.00
0602.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 401429000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 401429000.00
0602.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 137925000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 137925000.00
0602.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 539354000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 539354000.00
0602.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0602.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5712000.00
0602.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0602.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 142761000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 142761000.00
0602.HK balance_sheet (annual, 2024-12-31) — Net Debt: 120665000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 120665000.00
0602.HK income_statement (annual, 2024-12-31) — Net Income: -55727000.00
0602.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55727000.00
0602.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55727000.00
0602.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55727000.00
0602.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55727000.00
0602.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55238000.00
0602.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55727000.00
0602.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1559000.00
0602.HK income_statement (annual, 2024-12-31) — Net Interest Income: -48149000.00
0602.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5712000.00
0602.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5712000.00
0602.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48149000.00
0602.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -144000.00
0602.HK balance_sheet (annual, 2024-12-31) — Net PPE: 400177000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 400177000.00
0602.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30430000.00
0602.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -72942000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -72942000.00
0602.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 76954000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 76954000.00
0602.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80499000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80499000.00
0602.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19520000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 19520000.00
0602.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 90104000.00
0602.HK income_statement (annual, 2024-12-31) — Normalized Income: -50405750.00
0602.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 142282000.00
0602.HK income_statement (annual, 2024-12-31) — Operating Income: 19294000.00
0602.HK income_statement (annual, 2024-12-31) — Operating Revenue: 378901000.00
0602.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1037500000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1037500000.00
0602.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4047000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4047000.00
0602.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42636000.00
0602.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2156000.00
0602.HK balance_sheet (annual, 2024-12-31) — Other Payable: 109044000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 109044000.00
0602.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2632000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2632000.00
0602.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5523000.00
0602.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0602.HK balance_sheet (annual, 2024-12-31) — Payables: 157327000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Payables: 157327000.00
0602.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3892000.00
0602.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3892000.00