speb/financial-data huggingface dataset:
0312.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54477000.00
0312.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 50127000.00
0312.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 96000.00
0312.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 122000.00
0312.HK cash_flow (annual, 2023-12-31) — Change In Payable: -85164000.00
0312.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 62445000.00
0312.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22501000.00
0312.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27542000.00
0312.HK balance_sheet (annual, 2023-12-31) — Common Stock: 213908000.00
0312.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 785847000.00
0312.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6667000.00
0312.HK balance_sheet (annual, 2023-12-31) — Current Assets: 395210000.00
0312.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107000000.00
0312.HK balance_sheet (annual, 2023-12-31) — Current Debt: 493140000.00
0312.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 600140000.00
0312.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1594000.00
0312.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 822415000.00
0312.HK cash_flow (annual, 2023-12-31) — Depreciation: 3457000.00
0312.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3632000.00
0312.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3632000.00
0312.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3632000.00
0312.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2495000000.00
0312.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
0312.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -340982000.00
0312.HK income_statement (annual, 2023-12-31) — EBIT: -337862000.00
0312.HK income_statement (annual, 2023-12-31) — EBITDA: -334230000.00
0312.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -285000.00
0312.HK cash_flow (annual, 2023-12-31) — End Cash Position: 50127000.00
0312.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161991000.00
0312.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3032000.00
0312.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 100530000.00
0312.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 156004000.00
0312.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7245000.00
0312.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 121000.00
0312.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 322000.00
0312.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 213198000.00
0312.HK income_statement (annual, 2023-12-31) — Gross Profit: 183999000.00
0312.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 96000000.00
0312.HK income_statement (annual, 2023-12-31) — Interest Expense: 68642000.00
0312.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68642000.00
0312.HK income_statement (annual, 2023-12-31) — Interest Income: 18476000.00
0312.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18476000.00
0312.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -63558000.00
0312.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10002000.00
0312.HK balance_sheet (annual, 2023-12-31) — Inventory: 3032000.00
0312.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1342320000.00
0312.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27927000.00
0312.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1798132000.00
0312.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36172000.00
0312.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 590432000.00
0312.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 63333000.00
0312.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 653765000.00
0312.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36172000.00
0312.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65757000.00
0312.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44791000.00
0312.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0312.HK income_statement (annual, 2023-12-31) — Minority Interests: 9427000.00
0312.HK balance_sheet (annual, 2023-12-31) — Net Debt: 506346000.00
0312.HK income_statement (annual, 2023-12-31) — Net Income: -340982000.00
0312.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -340982000.00
0312.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -350409000.00
0312.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -340982000.00
0312.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -340982000.00
0312.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -406504000.00
0312.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -350409000.00
0312.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0312.HK income_statement (annual, 2023-12-31) — Net Interest Income: -49650000.00
0312.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0312.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29585000.00
0312.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29585000.00
0312.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49650000.00
0312.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 23850000.00
0312.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26124000.00
0312.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5925000.00
0312.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 785525000.00
0312.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2236000.00
0312.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 80394000.00
0312.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21167000.00
0312.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -36279000.00
0312.HK income_statement (annual, 2023-12-31) — Normalized Income: -84146367.49
0312.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106522000.00
0312.HK income_statement (annual, 2023-12-31) — Operating Income: 93749000.00
0312.HK income_statement (annual, 2023-12-31) — Operating Revenue: 190666000.00
0312.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2495000000.00
0312.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 322000.00
0312.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19573000.00
0312.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3352000.00
0312.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 81861000.00
0312.HK balance_sheet (annual, 2023-12-31) — Other Payable: 58462000.00
0312.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4990000.00
0312.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 464000.00
0312.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4350000.00
0312.HK income_statement (annual, 2023-12-31) — Other Special Charges: -40305000.00
0312.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0312.HK balance_sheet (annual, 2023-12-31) — Payables: 191693000.00
0312.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45000.00
0312.HK income_statement (annual, 2023-12-31) — Pretax Income: -406504000.00
0312.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0312.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -7245000.00
0312.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0312.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5992000.00
0312.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6667000.00
0312.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3632000.00
0312.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65757000.00
0312.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 17045000.00
0312.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -637294000.00
0312.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0312.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 67000.00
0312.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2495000000.00
0312.HK income_statement (annual, 2023-12-31) — Special Income Charges: -297951000.00
0312.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 785847000.00
0312.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 785525000.00
0312.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41115367.49
0312.HK income_statement (annual, 2023-12-31) — Tax Provision: -56095000.00
0312.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0312.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22353000.00
0312.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2342421000.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 849180000.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1253905000.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 785847000.00
0312.HK income_statement (annual, 2023-12-31) — Total Expenses: 96917000.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1556574000.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1947211000.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 734159000.00
0312.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -356338000.00
0312.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -516000.00
0312.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132834000.00
0312.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -297951000.00
0312.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -297951000.00
0312.HK balance_sheet (annual, 2023-12-31) — Working Capital: -427205000.00
0312.HK income_statement (annual, 2023-12-31) — Write Off: 242256000.00
0312.HK income_statement (annual, 2024-12-31) — +Operating Expense: 97372000.00
0312.HK income_statement (annual, 2024-12-31) — +Total Revenue: 200295000.00
0312.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 937000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 937000.00
0312.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1038000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1038000.00
0312.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183745000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183745000.00
0312.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 750992000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 750992000.00
0312.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 106000.00
0312.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 253000000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 253000000.00
0312.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2495000000.00
0312.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0312.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50127000.00
0312.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 157353000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 157353000.00
0312.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1799000.00
0312.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 606567000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 606567000.00
0312.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 213908000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 213908000.00
0312.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43091000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43091000.00
0312.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43091000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43091000.00
0312.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 43091000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43091000.00
0312.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 283000.00
0312.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 248000.00
0312.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11497000.00
0312.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5418000.00
0312.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5548000.00
0312.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6878000.00
0312.HK balance_sheet (annual, 2024-12-31) — Common Stock: 213908000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 213908000.00
0312.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 750761000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 750761000.00
0312.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1772000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1772000.00
0312.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11571000.00
0312.HK balance_sheet (annual, 2024-12-31) — Current Assets: 371096000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 371096000.00
0312.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109959000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 109959000.00
0312.HK balance_sheet (annual, 2024-12-31) — Current Debt: 331387000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 331387000.00
0312.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 441346000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 441346000.00
0312.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 987000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 987000.00
0312.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 607304000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 607304000.00
0312.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 5546000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5546000.00
0312.HK cash_flow (annual, 2024-12-31) — Depreciation: 2249000.00
0312.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2355000.00
0312.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2355000.00
0312.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2355000.00
0312.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2495000000.00
0312.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0312.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33764000.00
0312.HK income_statement (annual, 2024-12-31) — EBIT: -25364000.00
0312.HK income_statement (annual, 2024-12-31) — EBITDA: -23009000.00
0312.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -158000.00
0312.HK cash_flow (annual, 2024-12-31) — End Cash Position: 43091000.00
0312.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108893000.00
0312.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2749000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2749000.00
0312.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 77733000.00
0312.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 143833000.00
0312.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0312.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2609000.00
0312.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 216000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 216000.00
0312.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 206230000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 206230000.00
0312.HK income_statement (annual, 2024-12-31) — Gross Profit: 188724000.00
0312.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
0312.HK income_statement (annual, 2024-12-31) — Interest Expense: 75894000.00
0312.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75894000.00
0312.HK income_statement (annual, 2024-12-31) — Interest Income: 6779000.00
0312.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6779000.00
0312.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -54524000.00
0312.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6768000.00
0312.HK balance_sheet (annual, 2024-12-31) — Inventory: 2749000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2749000.00
0312.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1308815000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1308815000.00
0312.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22483000.00
0312.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1660410000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1660410000.00
0312.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 268734000.00
0312.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 496608000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 496608000.00
0312.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 226667000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 226667000.00
0312.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 723275000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 723275000.00
0312.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 268734000.00
0312.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -267153000.00
0312.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41653000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41653000.00
0312.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0312.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0312.HK balance_sheet (annual, 2024-12-31) — Net Debt: 514963000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 514963000.00
0312.HK income_statement (annual, 2024-12-31) — Net Income: -33764000.00
0312.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33764000.00
0312.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33764000.00
0312.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33764000.00
0312.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33764000.00
0312.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -101258000.00
0312.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33764000.00
0312.HK income_statement (annual, 2024-12-31) — Net Interest Income: -69099000.00
0312.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1581000.00
0312.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1581000.00
0312.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69099000.00
0312.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16422000.00
0312.HK balance_sheet (annual, 2024-12-31) — Net PPE: 22485000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 22485000.00
0312.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -707000.00
0312.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 750545000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 750545000.00
0312.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1635000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1635000.00
0312.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88176000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88176000.00
0312.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20589000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20589000.00
0312.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -40862000.00
0312.HK income_statement (annual, 2024-12-31) — Normalized Income: -47153750.00
0312.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79532000.00
0312.HK income_statement (annual, 2024-12-31) — Operating Income: 91352000.00
0312.HK income_statement (annual, 2024-12-31) — Operating Revenue: 200295000.00
0312.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2495000000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2495000000.00
0312.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 216000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 216000.00
0312.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36832000.00
0312.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1881000.00
0312.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 85813000.00
0312.HK balance_sheet (annual, 2024-12-31) — Other Payable: 70207000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 70207000.00
0312.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5452000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5452000.00
0312.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 938000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 938000.00
0312.HK income_statement (annual, 2024-12-31) — Other Special Charges: -30111000.00
0312.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0312.HK balance_sheet (annual, 2024-12-31) — Payables: 125956000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Payables: 125956000.00
0312.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46000.00
0312.HK income_statement (annual, 2024-12-31) — Pretax Income: -101258000.00
0312.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0312.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0312.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1799000.00
0312.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11571000.00
0312.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2355000.00
0312.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -267153000.00
0312.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12340000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12340000.00
0312.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -671058000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -671058000.00
0312.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0312.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1092000.00
0312.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2495000000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2495000000.00
0312.HK income_statement (annual, 2024-12-31) — Special Income Charges: 22203000.00
0312.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 750761000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 750761000.00
0312.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 750545000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 750545000.00
0312.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4463250.00
0312.HK income_statement (annual, 2024-12-31) — Tax Provision: -67494000.00
0312.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0312.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26389000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26389000.00
0312.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1845000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2169516000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2169516000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 977428000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 977428000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1164621000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1164621000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 750761000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 750761000.00
0312.HK income_statement (annual, 2024-12-31) — Total Expenses: 108943000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1418755000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1418755000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1798420000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1798420000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 811451000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 811451000.00
0312.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32143000.00
0312.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -16000.00
0312.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54812000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54812000.00
0312.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 17853000.00
0312.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17853000.00
0312.HK balance_sheet (annual, 2024-12-31) — Working Capital: -236208000.00
0312.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -236208000.00
0312.HK income_statement (annual, 2024-12-31) — Write Off: 6908000.00
0312.HK income_statement (annual, 2025-12-31) — +Operating Expense: 83575000.00
0312.HK income_statement (annual, 2025-12-31) — +Total Revenue: 191043000.00
0312.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1590000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1590000.00
0312.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15000.00
0312.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -184683000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -184683000.00
0312.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 750992000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 750992000.00
0312.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 92000.00
0312.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0312.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2495000000.00
0312.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0312.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43091000.00
0312.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157353000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157353000.00
0312.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000.00
0312.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 434112000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 434112000.00
0312.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 213908000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 213908000.00
0312.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16477000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16477000.00
0312.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16477000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16477000.00
0312.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 16477000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16477000.00
0312.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 274000.00
0312.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11684000.00
0312.HK cash_flow (annual, 2025-12-31) — Change In Payable: -62738000.00
0312.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 50325000.00
0312.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -23823000.00
0312.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -26035000.00
0312.HK balance_sheet (annual, 2025-12-31) — Common Stock: 213908000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 213908000.00
0312.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 656107000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 656107000.00
0312.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 668000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 668000.00
0312.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8971000.00
0312.HK balance_sheet (annual, 2025-12-31) — Current Assets: 53641000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 53641000.00
0312.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 95309000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 95309000.00
0312.HK balance_sheet (annual, 2025-12-31) — Current Debt: 78667000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 78667000.00
0312.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 173976000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 173976000.00
0312.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 863000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 863000.00
0312.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 283960000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 283960000.00
0312.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1023000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1023000.00
0312.HK cash_flow (annual, 2025-12-31) — Depreciation: 2148000.00
0312.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2240000.00
0312.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2240000.00
0312.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2240000.00
0312.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2495000000.00
0312.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0312.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -96406000.00
0312.HK income_statement (annual, 2025-12-31) — EBIT: -51607000.00
0312.HK income_statement (annual, 2025-12-31) — EBITDA: -49367000.00
0312.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -579000.00
0312.HK cash_flow (annual, 2025-12-31) — End Cash Position: 16477000.00
0312.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -115116000.00
0312.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2475000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2475000.00
0312.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 71357000.00
0312.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 171138000.00
0312.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -34913000.00
0312.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 111000.00
0312.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 124000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 124000.00
0312.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 203414000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 203414000.00
0312.HK income_statement (annual, 2025-12-31) — Gross Profit: 182072000.00
0312.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0312.HK income_statement (annual, 2025-12-31) — Interest Expense: 54721000.00
0312.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54721000.00
0312.HK income_statement (annual, 2025-12-31) — Interest Income: 5485000.00
0312.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5485000.00
0312.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -46978000.00
0312.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5571000.00
0312.HK balance_sheet (annual, 2025-12-31) — Inventory: 2475000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2475000.00
0312.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 946774000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 946774000.00
0312.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17709000.00
0312.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1437602000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1437602000.00
0312.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 67133000.00
0312.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 338803000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 338803000.00
0312.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 212000000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 212000000.00
0312.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 550803000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 550803000.00
0312.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 67133000.00
0312.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -80580000.00
0312.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39953000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39953000.00
0312.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1600000.00
0312.HK balance_sheet (annual, 2025-12-31) — Net Debt: 274190000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 274190000.00
0312.HK income_statement (annual, 2025-12-31) — Net Income: -96406000.00
0312.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -96406000.00
0312.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -96406000.00
0312.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -96406000.00
0312.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -96406000.00
0312.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -106328000.00
0312.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -96406000.00
0312.HK income_statement (annual, 2025-12-31) — Net Interest Income: -49221000.00
0312.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13447000.00
0312.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13447000.00
0312.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49221000.00
0312.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10147000.00
0312.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18731000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18731000.00
0312.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 391000.00
0312.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 655983000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 655983000.00
0312.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5629000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5629000.00
0312.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81976000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81976000.00
0312.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17391000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17391000.00
0312.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -64491000.00
0312.HK income_statement (annual, 2025-12-31) — Normalized Income: -110118703.56
0312.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71372000.00
0312.HK income_statement (annual, 2025-12-31) — Operating Income: 98497000.00
0312.HK income_statement (annual, 2025-12-31) — Operating Revenue: 191043000.00
0312.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2495000000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2495000000.00
0312.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 124000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 124000.00
0312.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61220000.00
0312.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 410000.00
0312.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 81675000.00
0312.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37805000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37805000.00
0312.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5440000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5440000.00
0312.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1535000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1535000.00
0312.HK income_statement (annual, 2025-12-31) — Other Special Charges: -23673000.00
0312.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0312.HK balance_sheet (annual, 2025-12-31) — Payables: 81389000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81389000.00
0312.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 928000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 928000.00
0312.HK income_statement (annual, 2025-12-31) — Pretax Income: -106328000.00
0312.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0312.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000.00
0312.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8971000.00
0312.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2240000.00
0312.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80580000.00
0312.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17583000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17583000.00
0312.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -767464000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -767464000.00
0312.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1600000.00
0312.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 406000.00
0312.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2495000000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2495000000.00
0312.HK income_statement (annual, 2025-12-31) — Special Income Charges: 15124000.00
0312.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 656107000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 656107000.00
0312.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 655983000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 655983000.00
0312.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1411296.44
0312.HK income_statement (annual, 2025-12-31) — Tax Provision: -9922000.00
0312.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
0312.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2542000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1572846000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1572846000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 868107000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 868107000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Debt: 724779000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 724779000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 656107000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 656107000.00
0312.HK income_statement (annual, 2025-12-31) — Total Expenses: 92546000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 916739000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 916739000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1519205000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1519205000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 632779000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 632779000.00
0312.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57092000.00
0312.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -15000.00
0312.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41994000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41994000.00
0312.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15124000.00
0312.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15124000.00
0312.HK balance_sheet (annual, 2025-12-31) — Working Capital: -230319000.00
0312.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -230319000.00
0312.HK income_statement (annual, 2025-12-31) — Write Off: 8549000.00
0313.HK income_statement (annual, 2022-03-31) — +Operating Expense: 99842000.00
0313.HK income_statement (annual, 2022-03-31) — +Total Revenue: 637641000.00
0313.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 527023000.00
0313.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9561000.00
0313.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11380000.00
0313.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2954169000.00
0313.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2724000.00
0313.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1166834362.00
0313.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.34
0313.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57302000.00
0313.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4589000.00
0313.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -397000.00
0313.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 360000.00
0313.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1166834000.00
0313.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65981000.00
0313.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65981000.00
0313.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 65981000.00
0313.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 152179000.00
0313.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -396951000.00
0313.HK cash_flow (annual, 2022-03-31) — Change In Payable: 133978000.00
0313.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 90288000.00
0313.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -7948000.00
0313.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -28454000.00
0313.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 21566000.00
0313.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1166834000.00
0313.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -852276000.00
0313.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 595952000.00
0313.HK balance_sheet (annual, 2022-03-31) — Current Assets: 4018696000.00
0313.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 251000.00
0313.HK balance_sheet (annual, 2022-03-31) — Current Debt: 19444000.00
0313.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19695000.00
0313.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5974519000.00
0313.HK cash_flow (annual, 2022-03-31) — Depreciation: 22005000.00
0313.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22005000.00
0313.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1166834362.00
0313.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.34
0313.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -398884000.00
0313.HK income_statement (annual, 2022-03-31) — EBIT: -73764000.00
0313.HK income_statement (annual, 2022-03-31) — EBITDA: -51759000.00
0313.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4367000.00
0313.HK cash_flow (annual, 2022-03-31) — End Cash Position: 74501000.00
0313.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 84748000.00
0313.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 824969000.00
0313.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -64384000.00
0313.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16098000.00
0313.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0313.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 72186000.00
0313.HK balance_sheet (annual, 2022-03-31) — Goodwill: 123300000.00
0313.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 123300000.00
0313.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 436605000.00
0313.HK income_statement (annual, 2022-03-31) — Gross Profit: 41689000.00
0313.HK income_statement (annual, 2022-03-31) — Interest Expense: 332828000.00
0313.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 332828000.00
0313.HK income_statement (annual, 2022-03-31) — Interest Income: 75000.00
0313.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75000.00
0313.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2078000.00
0313.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 75000.00
0313.HK balance_sheet (annual, 2022-03-31) — Inventory: 824969000.00
0313.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -832832000.00
0313.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 805000.00
0313.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 646524000.00
0313.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2724000.00