speb/financial-data huggingface dataset:
0759.HK income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -19817000.00
0759.HK income_statement (annual, 2024-04-30) — Total Other Finance Cost: -3068000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 150000.00
0759.HK income_statement (annual, 2024-04-30) — Total Unusual Items: 223000.00
0759.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 223000.00
0759.HK balance_sheet (annual, 2024-04-30) — Work In Process: 2444000.00
0759.HK balance_sheet (annual, 2024-04-30) — Working Capital: 9288000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 98419000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 14273000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 30117000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 65000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 221415000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 66619000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 54543000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 54543000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 66619000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 461647000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 302146000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 130997000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 32838000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 163835000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 310411000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Fixed Assets Revaluation Reserve: 7450000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 16946000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 521299000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 169185000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 495510000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Investment Properties: 17046000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 65000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 90418000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 1025000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 91443000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 521299000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 461647000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 10422000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 8102000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 29616000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 666190798.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 521299000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Payables: 98419000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 42705000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 21440000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 252368000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 666190798.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 461647000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 461647000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 880594000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 462672000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 255278000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 461647000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 418947000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 578448000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 108536000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 8991000.00
0759.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: -8265000.00
0759.HK income_statement (annual, 2025-04-30) — +Operating Expense: 590449000.00
0759.HK income_statement (annual, 2025-04-30) — +Total Revenue: 1444391000.00
0759.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 96067000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 96067000.00
0759.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 11446000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 11446000.00
0759.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -565188000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -565188000.00
0759.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 30117000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 30117000.00
0759.HK balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -2936000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -2936000.00
0759.HK balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 48000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 48000.00
0759.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 666190798.00
0759.HK income_statement (annual, 2025-04-30) — Basic EPS: -0.07
0759.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 71422000.00
0759.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 710131000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 710131000.00
0759.HK cash_flow (annual, 2025-04-30) — Capital Expenditure: -6833000.00
0759.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 182838000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 182838000.00
0759.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 66619000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 66619000.00
0759.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 56734000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 56734000.00
0759.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 56734000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 56734000.00
0759.HK cash_flow (annual, 2025-04-30) — Change In Accrued Expense: -1527000.00
0759.HK cash_flow (annual, 2025-04-30) — Change In Inventory: -12302000.00
0759.HK cash_flow (annual, 2025-04-30) — Change In Payable: 18131000.00
0759.HK cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 2512000.00
0759.HK cash_flow (annual, 2025-04-30) — Change In Receivables: -749000.00
0759.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: 6065000.00
0759.HK cash_flow (annual, 2025-04-30) — Changes In Cash: -14557000.00
0759.HK balance_sheet (annual, 2025-04-30) — Common Stock: 66619000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 66619000.00
0759.HK cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: 0.00
0759.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 440249000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 440249000.00
0759.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 885934000.00
0759.HK balance_sheet (annual, 2025-04-30) — Current Assets: 289073000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 289073000.00
0759.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 117103000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 117103000.00
0759.HK balance_sheet (annual, 2025-04-30) — Current Debt: 30384000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 30384000.00
0759.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 147487000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 147487000.00
0759.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 290013000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 290013000.00
0759.HK balance_sheet (annual, 2025-04-30) — Current Provisions: 7885000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Current Provisions: 7885000.00
0759.HK cash_flow (annual, 2025-04-30) — Deferred Tax: 1882000.00
0759.HK cash_flow (annual, 2025-04-30) — Depreciation: 186240000.00
0759.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 186240000.00
0759.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 666190798.00
0759.HK income_statement (annual, 2025-04-30) — Diluted EPS: -0.07
0759.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -43831000.00
0759.HK income_statement (annual, 2025-04-30) — EBIT: -26917000.00
0759.HK income_statement (annual, 2025-04-30) — EBITDA: 159323000.00
0759.HK cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -131000.00
0759.HK cash_flow (annual, 2025-04-30) — End Cash Position: 56734000.00
0759.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: -174292000.00
0759.HK balance_sheet (annual, 2025-04-30) — Finished Goods: 151709000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 151709000.00
0759.HK balance_sheet (annual, 2025-04-30) — Fixed Assets Revaluation Reserve: 7450000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Fixed Assets Revaluation Reserve: 7450000.00
0759.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: 159735000.00
0759.HK cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 1336000.00
0759.HK cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: -3862000.00
0759.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 128323000.00
0759.HK balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 13560000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 13560000.00
0759.HK balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 14382000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 14382000.00
0759.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 1025694000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1025694000.00
0759.HK income_statement (annual, 2025-04-30) — Gross Profit: 558457000.00
0759.HK income_statement (annual, 2025-04-30) — Interest Expense: 15032000.00
0759.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 15032000.00
0759.HK income_statement (annual, 2025-04-30) — Interest Income: 997000.00
0759.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 997000.00
0759.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -15128000.00
0759.HK balance_sheet (annual, 2025-04-30) — Inventory: 159213000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 159213000.00
0759.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 471105000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 471105000.00
0759.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: -6833000.00
0759.HK balance_sheet (annual, 2025-04-30) — Investment Properties: 15630000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Investment Properties: 15630000.00
0759.HK balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 48000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 48000.00
0759.HK cash_flow (annual, 2025-04-30) — Issuance Of Debt: 118517000.00
0759.HK balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 65735000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 65735000.00
0759.HK balance_sheet (annual, 2025-04-30) — Long Term Debt: 472000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 472000.00
0759.HK balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 66207000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 66207000.00
0759.HK cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 118517000.00
0759.HK cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -113874000.00
0759.HK balance_sheet (annual, 2025-04-30) — Long Term Provisions: 8971000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 8971000.00
0759.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 315563000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 315563000.00
0759.HK cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -1465000.00
0759.HK income_statement (annual, 2025-04-30) — Net Income: -43831000.00
0759.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -43831000.00
0759.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -43831000.00
0759.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -43831000.00
0759.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -43831000.00
0759.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -43831000.00
0759.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -43831000.00
0759.HK income_statement (annual, 2025-04-30) — Net Interest Income: -12483000.00
0759.HK cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 4643000.00
0759.HK cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 4643000.00
0759.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -12483000.00
0759.HK cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 997000.00
0759.HK balance_sheet (annual, 2025-04-30) — Net PPE: 460506000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 460506000.00
0759.HK cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -6833000.00
0759.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 426689000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 426689000.00
0759.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 5066000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5066000.00
0759.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 7902000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 7902000.00
0759.HK balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
0759.HK balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 29659000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 29659000.00
0759.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: 155461000.00
0759.HK income_statement (annual, 2025-04-30) — Normalized Income: -47055770.00
0759.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: 166568000.00
0759.HK income_statement (annual, 2025-04-30) — Operating Income: -31992000.00
0759.HK income_statement (annual, 2025-04-30) — Operating Revenue: 1444391000.00
0759.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 666190798.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 666190798.00
0759.HK balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 13560000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 13560000.00
0759.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: 14035000.00
0759.HK balance_sheet (annual, 2025-04-30) — Other Payable: 26488000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 26488000.00
0759.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 3277000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 3277000.00
0759.HK income_statement (annual, 2025-04-30) — Other Special Charges: -3862000.00
0759.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
0759.HK balance_sheet (annual, 2025-04-30) — Payables: 122680000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Payables: 122680000.00
0759.HK balance_sheet (annual, 2025-04-30) — Prepaid Assets: 36963000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 36963000.00
0759.HK income_statement (annual, 2025-04-30) — Pretax Income: -41949000.00
0759.HK balance_sheet (annual, 2025-04-30) — Properties: 0.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
0759.HK cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 200000.00
0759.HK cash_flow (annual, 2025-04-30) — Purchase Of PPE: -6833000.00
0759.HK balance_sheet (annual, 2025-04-30) — Raw Materials: 5746000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 5746000.00
0759.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 885934000.00
0759.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 186240000.00
0759.HK cash_flow (annual, 2025-04-30) — Repayment Of Debt: -113874000.00
0759.HK balance_sheet (annual, 2025-04-30) — Restricted Cash: 21440000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 21440000.00
0759.HK balance_sheet (annual, 2025-04-30) — Retained Earnings: 237185000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 237185000.00
0759.HK income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 462126000.00
0759.HK income_statement (annual, 2025-04-30) — Selling General And Administration: 590449000.00
0759.HK balance_sheet (annual, 2025-04-30) — Share Issued: 666190798.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 666190798.00
0759.HK income_statement (annual, 2025-04-30) — Special Income Charges: 3862000.00
0759.HK balance_sheet (annual, 2025-04-30) — Stockholders Equity: 440249000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 440249000.00
0759.HK balance_sheet (annual, 2025-04-30) — Tangible Book Value: 426689000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 426689000.00
0759.HK income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 637230.00
0759.HK income_statement (annual, 2025-04-30) — Tax Provision: 1882000.00
0759.HK income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
0759.HK cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -156000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Assets: 813542000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 813542000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Capitalization: 440721000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 440721000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Debt: 213694000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 213694000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 440249000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 440249000.00
0759.HK income_statement (annual, 2025-04-30) — Total Expenses: 1476383000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 373293000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 373293000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 524469000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 524469000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 83280000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 83280000.00
0759.HK income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -29466000.00
0759.HK income_statement (annual, 2025-04-30) — Total Other Finance Cost: -1552000.00
0759.HK balance_sheet (annual, 2025-04-30) — Total Tax Payable: 125000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 125000.00
0759.HK income_statement (annual, 2025-04-30) — Total Unusual Items: 3862000.00
0759.HK income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 3862000.00
0759.HK balance_sheet (annual, 2025-04-30) — Work In Process: 1758000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Work In Process: 1758000.00
0759.HK balance_sheet (annual, 2025-04-30) — Working Capital: -940000.00
0759.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: -940000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 95031000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 11612000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 30117000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -2571000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 62000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 171780000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 66619000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 52595000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 52595000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 66619000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 422798000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 291620000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 116990000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 37449000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 154439000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 299567000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Fixed Assets Revaluation Reserve: 7450000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 14183000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 454149000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 161640000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 460247000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Investment Properties: 15741000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 62000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 54790000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 0.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 54790000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 454149000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 422798000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 4756000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 8102000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 28380000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 666190798.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 454149000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Payables: 95031000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 44333000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 21440000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 218017000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 666190798.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 422798000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 422798000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 794708000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 422798000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 209229000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 422798000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 371910000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 503088000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 72343000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 9451000.00
0759.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: -7947000.00
0760.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0760.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 514656827.00
0760.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.32
0760.HK balance_sheet (annual, 2021-12-31) — Current Debt: 268676000.00
0760.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 700000.00
0760.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 514656827.00
0760.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
0760.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -37464000.00
0760.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 16000000.00
0760.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16000000.00
0760.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 340577000.00
0760.HK balance_sheet (annual, 2021-12-31) — Net Debt: 340482000.00
0760.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0760.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0760.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7047000.00
0760.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6229000.00
0760.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 107000.00
0760.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7920000.00
0760.HK income_statement (annual, 2021-12-31) — Other Special Charges: -37464000.00
0760.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3000.00
0760.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0760.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 340580000.00
0760.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0760.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69692000.00
0760.HK income_statement (annual, 2022-12-31) — +Total Revenue: 276113000.00
0760.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 518579000.00
0760.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2609000.00
0760.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20664000.00
0760.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3284786000.00
0760.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -175000.00
0760.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0760.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 514656827.00
0760.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
0760.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 222250000.00
0760.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12226000.00
0760.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1852000.00
0760.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3753000.00
0760.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 37628000.00
0760.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76860000.00
0760.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76860000.00
0760.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 76860000.00
0760.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12038000.00
0760.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -168090000.00
0760.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -48151000.00
0760.HK cash_flow (annual, 2022-12-31) — Change In Payable: 62530000.00
0760.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 65250000.00
0760.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2134000.00
0760.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -74289000.00
0760.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -145443000.00
0760.HK balance_sheet (annual, 2022-12-31) — Common Stock: 37628000.00
0760.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1669936000.00
0760.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 177489000.00
0760.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3118981000.00
0760.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1729000.00
0760.HK balance_sheet (annual, 2022-12-31) — Current Debt: 91360000.00
0760.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 93089000.00
0760.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0760.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 372728000.00
0760.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1851182000.00
0760.HK cash_flow (annual, 2022-12-31) — Depreciation: 5094000.00
0760.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5094000.00
0760.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 514656827.00
0760.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
0760.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39148000.00
0760.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 60000000.00
0760.HK income_statement (annual, 2022-12-31) — EBIT: 33262000.00
0760.HK income_statement (annual, 2022-12-31) — EBITDA: 38356000.00
0760.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 53000.00
0760.HK cash_flow (annual, 2022-12-31) — End Cash Position: 76860000.00
0760.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -157021000.00
0760.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2875095000.00
0760.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -68616000.00
0760.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 46151000.00
0760.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0760.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 60178000.00
0760.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0760.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2784000.00
0760.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31991000.00
0760.HK income_statement (annual, 2022-12-31) — Gross Profit: 98624000.00
0760.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -45456000.00
0760.HK income_statement (annual, 2022-12-31) — Interest Expense: 34626000.00
0760.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34626000.00
0760.HK income_statement (annual, 2022-12-31) — Interest Income: 6096000.00
0760.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6096000.00
0760.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34626000.00
0760.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6079000.00
0760.HK balance_sheet (annual, 2022-12-31) — Inventory: 2875095000.00
0760.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2108392000.00
0760.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 78342000.00
0760.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 552700000.00
0760.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 346135000.00
0760.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 133800000.00
0760.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2024000.00
0760.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 347096000.00
0760.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 349120000.00
0760.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 133800000.00
0760.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -258076000.00
0760.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 346135000.00
0760.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19765000.00
0760.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 200000.00
0760.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0760.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0760.HK balance_sheet (annual, 2022-12-31) — Net Debt: 361596000.00
0760.HK income_statement (annual, 2022-12-31) — Net Income: -39148000.00
0760.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39148000.00
0760.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39148000.00
0760.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39148000.00
0760.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39148000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1364000.00
0760.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39148000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0760.HK income_statement (annual, 2022-12-31) — Net Interest Income: -28530000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -485000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11214000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -124276000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -124276000.00
0760.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28530000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3392000.00
0760.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3386000.00
0760.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11327000.00
0760.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1852000.00
0760.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1669936000.00
0760.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1116000.00
0760.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 160175000.00
0760.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 354000.00
0760.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10394000.00
0760.HK income_statement (annual, 2022-12-31) — Normalized Income: -75710500.00
0760.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66764000.00
0760.HK income_statement (annual, 2022-12-31) — Operating Income: 28932000.00
0760.HK income_statement (annual, 2022-12-31) — Operating Revenue: 276113000.00
0760.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 514656827.00
0760.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28524000.00
0760.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3356000.00
0760.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -62000.00
0760.HK balance_sheet (annual, 2022-12-31) — Other Payable: 65820000.00
0760.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11327000.00
0760.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 133483000.00
0760.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0760.HK balance_sheet (annual, 2022-12-31) — Payables: 586061000.00
0760.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 133483000.00
0760.HK income_statement (annual, 2022-12-31) — Pretax Income: -1364000.00
0760.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0760.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -62000.00
0760.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0760.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0760.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -485000.00
0760.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1852000.00
0760.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 177489000.00
0760.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5094000.00
0760.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -258076000.00
0760.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0760.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1438808000.00
0760.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0760.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11214000.00
0760.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9576000.00
0760.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 69754000.00
0760.HK balance_sheet (annual, 2022-12-31) — Share Issued: 514656827.00
0760.HK income_statement (annual, 2022-12-31) — Special Income Charges: 45456000.00
0760.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1669936000.00
0760.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1669936000.00
0760.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12187500.00
0760.HK income_statement (annual, 2022-12-31) — Tax Provision: 37784000.00
0760.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0760.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30934000.00
0760.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29789000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4030613000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2017032000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Debt: 442209000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1670136000.00
0760.HK income_statement (annual, 2022-12-31) — Total Expenses: 247181000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2360477000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 911632000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 509295000.00
0760.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1662000.00
0760.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 48750000.00
0760.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48750000.00
0760.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1267799000.00
0760.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53195000.00
0760.HK income_statement (annual, 2023-12-31) — +Total Revenue: 766732000.00
0760.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 377650000.00
0760.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 967000.00
0760.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23525000.00
0760.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3284786000.00
0760.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54000.00
0760.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 390000.00
0760.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 514656827.00
0760.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
0760.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76860000.00
0760.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11796000.00
0760.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8045000.00
0760.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2024000.00
0760.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 37628000.00
0760.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119260000.00
0760.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119260000.00
0760.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 119260000.00
0760.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2609000.00
0760.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 593407000.00
0760.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -395906000.00
0760.HK cash_flow (annual, 2023-12-31) — Change In Payable: -140929000.00
0760.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 59659000.00
0760.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1763000.00
0760.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 120603000.00
0760.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42379000.00
0760.HK balance_sheet (annual, 2023-12-31) — Common Stock: 37628000.00
0760.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1635461000.00
0760.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 578018000.00
0760.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2395552000.00
0760.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2024000.00
0760.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16720000.00
0760.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18744000.00
0760.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 400139000.00
0760.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1263422000.00
0760.HK cash_flow (annual, 2023-12-31) — Depreciation: 4611000.00
0760.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5001000.00
0760.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 514656827.00
0760.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
0760.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33776000.00
0760.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0760.HK income_statement (annual, 2023-12-31) — EBIT: 29107000.00
0760.HK income_statement (annual, 2023-12-31) — EBITDA: 34108000.00
0760.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21000.00
0760.HK cash_flow (annual, 2023-12-31) — End Cash Position: 119260000.00
0760.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -336800000.00
0760.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2183582000.00
0760.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 236845000.00
0760.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54749000.00
0760.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0760.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40112000.00
0760.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3510000.00
0760.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1021000.00
0760.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 34386000.00
0760.HK income_statement (annual, 2023-12-31) — Gross Profit: 188714000.00
0760.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 98106000.00
0760.HK income_statement (annual, 2023-12-31) — Interest Expense: 22326000.00
0760.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22326000.00
0760.HK income_statement (annual, 2023-12-31) — Interest Income: 3720000.00
0760.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3720000.00
0760.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22326000.00
0760.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3616000.00
0760.HK balance_sheet (annual, 2023-12-31) — Inventory: 2183582000.00
0760.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1758717000.00
0760.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 134289000.00
0760.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 500100000.00
0760.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 238687000.00
0760.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0760.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0760.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 106536000.00
0760.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 106536000.00
0760.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0760.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315200000.00
0760.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 238687000.00
0760.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22590000.00
0760.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 200000.00
0760.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0760.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 140867000.00
0760.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3996000.00
0760.HK income_statement (annual, 2023-12-31) — Net Income: -33776000.00
0760.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33776000.00
0760.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33776000.00
0760.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33776000.00
0760.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33776000.00
0760.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6781000.00
0760.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33776000.00
0760.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3900000.00
0760.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18606000.00
0760.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2149000.00
0760.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0760.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -315200000.00
0760.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -315200000.00
0760.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18606000.00
0760.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2455000.00
0760.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10861000.00
0760.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4145000.00
0760.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1631951000.00
0760.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0760.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 143091000.00
0760.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0760.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 132214000.00
0760.HK income_statement (annual, 2023-12-31) — Normalized Income: 39803500.00
0760.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 244890000.00
0760.HK income_statement (annual, 2023-12-31) — Operating Income: 135519000.00
0760.HK income_statement (annual, 2023-12-31) — Operating Revenue: 766732000.00
0760.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 514656827.00
0760.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3510000.00
0760.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18573000.00
0760.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 308000.00