speb/financial-data huggingface dataset:
8115.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115449000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115449000.00
8115.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 151004000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 151004000.00
8115.T income_statement (annual, 2026-03-31) — Pretax Income: 675678000.00
8115.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8115.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8115.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -107531000.00
8115.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85777000.00
8115.T balance_sheet (annual, 2026-03-31) — Raw Materials: 60208000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60208000.00
8115.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6642898000.00
8115.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 174730000.00
8115.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -23268000.00
8115.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -698000.00
8115.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1921653000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1921653000.00
8115.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8115.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 42436000.00
8115.T balance_sheet (annual, 2026-03-31) — Share Issued: 4774719.00
8115.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4774719.00
8115.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8115.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5850574000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5850574000.00
8115.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5506108000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5506108000.00
8115.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1624281.40
8115.T income_statement (annual, 2026-03-31) — Tax Provision: 101188000.00
8115.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
8115.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -130478000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Assets: 9938671000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9938671000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5850574000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5850574000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Debt: 2348444000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2348444000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5864123000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5864123000.00
8115.T income_statement (annual, 2026-03-31) — Total Expenses: 11320725000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4074548000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4074548000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4095095000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4095095000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 449028000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 449028000.00
8115.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 612806000.00
8115.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 135189000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 135189000.00
8115.T income_statement (annual, 2026-03-31) — Total Unusual Items: -10843000.00
8115.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10843000.00
8115.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 267459.00
8115.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 267459.00
8115.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 155114000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 155114000.00
8115.T balance_sheet (annual, 2026-03-31) — Work In Process: 2633000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2633000.00
8115.T balance_sheet (annual, 2026-03-31) — Working Capital: 2218051000.00
8115.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2218051000.00
8117.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 19212000.00
8117.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1023987000.00
8117.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8117.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1023987000.00
8117.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8117.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 50653000.00
8117.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -960000.00
8117.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8117.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 25259000.00
8117.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1965000.00
8117.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 24066000.00
8117.HK balance_sheet (annual, 2021-12-31) — Other Properties: 241485000.00
8117.HK income_statement (annual, 2021-12-31) — Other Special Charges: -14550000.00
8117.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8117.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8117.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 61347000.00
8117.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 50653000.00
8117.HK income_statement (annual, 2022-12-31) — +Operating Expense: 42401000.00
8117.HK income_statement (annual, 2022-12-31) — +Total Revenue: 184683000.00
8117.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12473000.00
8117.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18732000.00
8117.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118035000.00
8117.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 727375000.00
8117.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8161000.00
8117.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 378000.00
8117.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8117.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13376000.00
8117.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1023987000.00
8117.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8117.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111700000.00
8117.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 338000.00
8117.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -113929000.00
8117.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
8117.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5936000.00
8117.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 63999000.00
8117.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33159000.00
8117.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33202000.00
8117.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 679000.00
8117.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13417000.00
8117.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14267000.00
8117.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -171000.00
8117.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -71694000.00
8117.HK balance_sheet (annual, 2022-12-31) — Common Stock: 63999000.00
8117.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 285978000.00
8117.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 150609000.00
8117.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 153469000.00
8117.HK balance_sheet (annual, 2022-12-31) — Current Assets: 174000000.00
8117.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1805000.00
8117.HK balance_sheet (annual, 2022-12-31) — Current Debt: 225794000.00
8117.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 227599000.00
8117.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 299547000.00
8117.HK cash_flow (annual, 2022-12-31) — Depreciation: 17307000.00
8117.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17685000.00
8117.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1023987000.00
8117.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8117.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9855000.00
8117.HK income_statement (annual, 2022-12-31) — EBIT: -1951000.00
8117.HK income_statement (annual, 2022-12-31) — EBITDA: 15734000.00
8117.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6847000.00
8117.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33159000.00
8117.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19512000.00
8117.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8140000.00
8117.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 34512000.00
8117.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -105996000.00
8117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7362000.00
8117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -60000.00
8117.HK balance_sheet (annual, 2022-12-31) — Goodwill: 15725000.00
8117.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39139000.00
8117.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26893000.00
8117.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 421549000.00
8117.HK income_statement (annual, 2022-12-31) — Gross Profit: 31214000.00
8117.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3454000.00
8117.HK income_statement (annual, 2022-12-31) — Interest Expense: 6360000.00
8117.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6360000.00
8117.HK income_statement (annual, 2022-12-31) — Interest Income: 2834000.00
8117.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2834000.00
8117.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9483000.00
8117.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 441000.00
8117.HK balance_sheet (annual, 2022-12-31) — Inventory: 8140000.00
8117.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 585372000.00
8117.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -99139000.00
8117.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 208492000.00
8117.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13376000.00
8117.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 171248000.00
8117.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 136468000.00
8117.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4131000.00
8117.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 73600000.00
8117.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77731000.00
8117.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 171248000.00
8117.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -151597000.00
8117.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134134000.00
8117.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 49440000.00
8117.HK income_statement (annual, 2022-12-31) — Minority Interests: 1965000.00
8117.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8117.HK balance_sheet (annual, 2022-12-31) — Net Debt: 266235000.00
8117.HK income_statement (annual, 2022-12-31) — Net Income: -9855000.00
8117.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9855000.00
8117.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11820000.00
8117.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
8117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9855000.00
8117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9855000.00
8117.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8311000.00
8117.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11820000.00
8117.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3526000.00
8117.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3426000.00
8117.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19651000.00
8117.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19651000.00
8117.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3526000.00
8117.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11782000.00
8117.HK balance_sheet (annual, 2022-12-31) — Net PPE: 303514000.00
8117.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95713000.00
8117.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 246839000.00
8117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
8117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25825000.00
8117.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9316000.00
8117.HK income_statement (annual, 2022-12-31) — Normalized Income: -14668500.00
8117.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7933000.00
8117.HK income_statement (annual, 2022-12-31) — Operating Income: -11187000.00
8117.HK income_statement (annual, 2022-12-31) — Operating Revenue: 184683000.00
8117.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1023987439.00
8117.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4445000.00
8117.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23414000.00
8117.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3526000.00
8117.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2403000.00
8117.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21728000.00
8117.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47897000.00
8117.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 57390000.00
8117.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43000.00
8117.HK income_statement (annual, 2022-12-31) — Other Special Charges: -9486000.00
8117.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8117.HK balance_sheet (annual, 2022-12-31) — Payables: 67503000.00
8117.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16509000.00
8117.HK income_statement (annual, 2022-12-31) — Pretax Income: -8311000.00
8117.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8117.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3426000.00
8117.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113929000.00
8117.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153469000.00
8117.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17685000.00
8117.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 373000.00
8117.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -151597000.00
8117.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 56536000.00
8117.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -569898000.00
8117.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8117.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 18216000.00
8117.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1023987439.00
8117.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6454000.00
8117.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 285978000.00
8117.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 246839000.00
8117.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1604500.00
8117.HK income_statement (annual, 2022-12-31) — Tax Provision: 3509000.00
8117.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8117.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12229000.00
8117.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -847000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Assets: 738521000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 359578000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Debt: 305330000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 335418000.00
8117.HK income_statement (annual, 2022-12-31) — Total Expenses: 195870000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 403103000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 564521000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 103556000.00
8117.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7133000.00
8117.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6418000.00
8117.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6418000.00
8117.HK balance_sheet (annual, 2022-12-31) — Working Capital: -125547000.00
8117.HK income_statement (annual, 2022-12-31) — Write Off: -422000.00
8117.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43994000.00
8117.HK income_statement (annual, 2023-12-31) — +Total Revenue: 183442000.00
8117.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12570000.00
8117.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18974000.00
8117.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132230000.00
8117.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 727375000.00
8117.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6020000.00
8117.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 378000.00
8117.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8946000.00
8117.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1023987000.00
8117.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8117.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33159000.00
8117.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 331000.00
8117.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -116915000.00
8117.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -177000.00
8117.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4664000.00
8117.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 63999000.00
8117.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30644000.00
8117.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30671000.00
8117.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -140000.00
8117.HK cash_flow (annual, 2023-12-31) — Change In Payable: -20784000.00
8117.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4488000.00
8117.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -16436000.00
8117.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2477000.00
8117.HK balance_sheet (annual, 2023-12-31) — Common Stock: 63999000.00
8117.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 254572000.00
8117.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 237438000.00
8117.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 147409000.00
8117.HK balance_sheet (annual, 2023-12-31) — Current Assets: 108196000.00
8117.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1709000.00
8117.HK balance_sheet (annual, 2023-12-31) — Current Debt: 68585000.00
8117.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70294000.00
8117.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 125551000.00
8117.HK cash_flow (annual, 2023-12-31) — Depreciation: 18150000.00
8117.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18528000.00
8117.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1023987000.00
8117.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8117.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17500000.00
8117.HK income_statement (annual, 2023-12-31) — EBIT: -8466000.00
8117.HK income_statement (annual, 2023-12-31) — EBITDA: 10062000.00
8117.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -38000.00
8117.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30644000.00
8117.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64498000.00
8117.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8060000.00
8117.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 34512000.00
8117.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -122811000.00
8117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3475000.00
8117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8117.HK balance_sheet (annual, 2023-12-31) — Goodwill: 15302000.00
8117.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37052000.00
8117.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24994000.00
8117.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 533712000.00
8117.HK income_statement (annual, 2023-12-31) — Gross Profit: 36033000.00
8117.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 91000.00
8117.HK income_statement (annual, 2023-12-31) — Interest Expense: 8617000.00
8117.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8617000.00
8117.HK income_statement (annual, 2023-12-31) — Interest Income: 699000.00
8117.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 699000.00
8117.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7446000.00
8117.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 699000.00
8117.HK balance_sheet (annual, 2023-12-31) — Inventory: 8060000.00
8117.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 599999000.00
8117.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61079000.00
8117.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 199610000.00
8117.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8946000.00
8117.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 380617000.00
8117.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 164243000.00
8117.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2955000.00
8117.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 276842000.00
8117.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 279797000.00
8117.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 380617000.00
8117.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -306805000.00
8117.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 131700000.00
8117.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 46042000.00
8117.HK income_statement (annual, 2023-12-31) — Minority Interests: 2125000.00
8117.HK balance_sheet (annual, 2023-12-31) — Net Debt: 314783000.00
8117.HK income_statement (annual, 2023-12-31) — Net Income: -17500000.00
8117.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17500000.00
8117.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19625000.00
8117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17500000.00
8117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17500000.00
8117.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17083000.00
8117.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19625000.00
8117.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7918000.00
8117.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -700000.00
8117.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73812000.00
8117.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 73812000.00
8117.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7918000.00
8117.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56536000.00
8117.HK balance_sheet (annual, 2023-12-31) — Net PPE: 401482000.00
8117.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -116738000.00
8117.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217520000.00
8117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 25056000.00
8117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24268000.00
8117.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8939000.00
8117.HK income_statement (annual, 2023-12-31) — Normalized Income: -18342250.00
8117.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5896000.00
8117.HK income_statement (annual, 2023-12-31) — Operating Income: -7961000.00
8117.HK income_statement (annual, 2023-12-31) — Operating Revenue: 183442000.00
8117.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1023987439.00
8117.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4531000.00
8117.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21750000.00
8117.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7918000.00
8117.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1027000.00
8117.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 22956000.00
8117.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27302000.00
8117.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9320000.00
8117.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27000.00
8117.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8117.HK balance_sheet (annual, 2023-12-31) — Payables: 48554000.00
8117.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18009000.00
8117.HK income_statement (annual, 2023-12-31) — Pretax Income: -17083000.00
8117.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8117.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -700000.00
8117.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116738000.00
8117.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147409000.00
8117.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18528000.00
8117.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 525000.00
8117.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -306805000.00
8117.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8117.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -588917000.00
8117.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8117.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1023987439.00
8117.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1139000.00
8117.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 254572000.00
8117.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217520000.00
8117.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 280750.00
8117.HK income_statement (annual, 2023-12-31) — Tax Provision: 2542000.00
8117.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8117.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23162000.00
8117.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1858000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Assets: 755286000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 531414000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Debt: 350091000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 300614000.00
8117.HK income_statement (annual, 2023-12-31) — Total Expenses: 191403000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 454672000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 647090000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 329121000.00
8117.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8682000.00
8117.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1123000.00
8117.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1123000.00
8117.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 25056000.00
8117.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8117.HK balance_sheet (annual, 2023-12-31) — Working Capital: -17355000.00
8117.HK income_statement (annual, 2023-12-31) — Write Off: -1230000.00
8117.HK income_statement (annual, 2024-12-31) — +Operating Expense: 47087000.00
8117.HK income_statement (annual, 2024-12-31) — +Total Revenue: 160754000.00
8117.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11129000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11129000.00
8117.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21414000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21414000.00
8117.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140279000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -140279000.00
8117.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 727375000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 727375000.00
8117.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5826000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5826000.00
8117.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 189000.00
8117.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15317000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15317000.00
8117.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1023987000.00
8117.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30644000.00
8117.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 324000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 324000.00
8117.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41432000.00
8117.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -81000.00
8117.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4299000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4299000.00
8117.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 63999000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63999000.00
8117.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49060000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49060000.00
8117.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49109000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49109000.00
8117.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1736000.00
8117.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7512000.00
8117.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 23113000.00
8117.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 32361000.00
8117.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20656000.00
8117.HK balance_sheet (annual, 2024-12-31) — Common Stock: 63999000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 63999000.00
8117.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 218604000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 218604000.00
8117.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 83334000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 83334000.00
8117.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 124361000.00
8117.HK balance_sheet (annual, 2024-12-31) — Current Assets: 101427000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 101427000.00
8117.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1744000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1744000.00
8117.HK balance_sheet (annual, 2024-12-31) — Current Debt: 79384000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 79384000.00
8117.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81128000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81128000.00
8117.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 172760000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 172760000.00
8117.HK cash_flow (annual, 2024-12-31) — Depreciation: 19547000.00
8117.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19736000.00
8117.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8117.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26473000.00
8117.HK income_statement (annual, 2024-12-31) — EBIT: -15138000.00
8117.HK income_statement (annual, 2024-12-31) — EBITDA: 4598000.00
8117.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2240000.00
8117.HK cash_flow (annual, 2024-12-31) — End Cash Position: 49060000.00
8117.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22760000.00
8117.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6299000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6299000.00
8117.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 34512000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 34512000.00
8117.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4025000.00
8117.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8805000.00
8117.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1638000.00
8117.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
8117.HK balance_sheet (annual, 2024-12-31) — Goodwill: 14800000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 14800000.00
8117.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34998000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34998000.00
8117.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27240000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27240000.00
8117.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 560352000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 560352000.00
8117.HK income_statement (annual, 2024-12-31) — Gross Profit: 36393000.00
8117.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 623000.00
8117.HK income_statement (annual, 2024-12-31) — Interest Expense: 11965000.00
8117.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11965000.00
8117.HK income_statement (annual, 2024-12-31) — Interest Income: 255000.00
8117.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 255000.00
8117.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7278000.00
8117.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 255000.00
8117.HK balance_sheet (annual, 2024-12-31) — Inventory: 6299000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6299000.00
8117.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 596309000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 596309000.00
8117.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47561000.00
8117.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 184491000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 184491000.00
8117.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15317000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15317000.00
8117.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 151696000.00
8117.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 179470000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 179470000.00
8117.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2555000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2555000.00
8117.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 298321000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 298321000.00
8117.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300876000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300876000.00
8117.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 151696000.00
8117.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -116722000.00
8117.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 297224000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 297224000.00
8117.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 42758000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42758000.00
8117.HK income_statement (annual, 2024-12-31) — Minority Interests: -960000.00
8117.HK balance_sheet (annual, 2024-12-31) — Net Debt: 328645000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 328645000.00
8117.HK income_statement (annual, 2024-12-31) — Net Income: -26473000.00
8117.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26473000.00
8117.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25513000.00
8117.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26473000.00
8117.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26473000.00
8117.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27103000.00
8117.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25513000.00
8117.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11710000.00
8117.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6217000.00
8117.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34974000.00
8117.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 34974000.00
8117.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11710000.00
8117.HK balance_sheet (annual, 2024-12-31) — Net PPE: 420073000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 420073000.00
8117.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41263000.00
8117.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 183606000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 183606000.00
8117.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
8117.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21308000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21308000.00
8117.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2166000.00
8117.HK income_statement (annual, 2024-12-31) — Normalized Income: -28762326.50
8117.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45457000.00
8117.HK income_statement (annual, 2024-12-31) — Operating Income: -10694000.00
8117.HK income_statement (annual, 2024-12-31) — Operating Revenue: 160754000.00
8117.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1023987439.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1023987439.00
8117.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8658000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8658000.00
8117.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20198000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20198000.00
8117.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11710000.00
8117.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1756000.00
8117.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 25012000.00
8117.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53647000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53647000.00
8117.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10008000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10008000.00
8117.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49000.00
8117.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3026000.00
8117.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8117.HK balance_sheet (annual, 2024-12-31) — Payables: 72902000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Payables: 72902000.00
8117.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7539000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7539000.00
8117.HK income_statement (annual, 2024-12-31) — Pretax Income: -27103000.00
8117.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8117.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6217000.00
8117.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41351000.00
8117.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124361000.00
8117.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19736000.00
8117.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 558000.00
8117.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -116722000.00
8117.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -615390000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -615390000.00
8117.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 88000.00
8117.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1023987439.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1023987439.00
8117.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2410000.00
8117.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 218604000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 218604000.00
8117.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 183606000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 183606000.00
8117.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 142673.50
8117.HK income_statement (annual, 2024-12-31) — Tax Provision: -1590000.00
8117.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
8117.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7058000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7058000.00
8117.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1173000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Assets: 756306000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 756306000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 516925000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 516925000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Debt: 382004000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 382004000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 261362000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 261362000.00
8117.HK income_statement (annual, 2024-12-31) — Total Expenses: 171448000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 494944000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 494944000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 654879000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 654879000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 322184000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 322184000.00
8117.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8126000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8126000.00
8117.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2432000.00
8117.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2432000.00
8117.HK balance_sheet (annual, 2024-12-31) — Working Capital: -71333000.00
8117.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -71333000.00
8117.HK income_statement (annual, 2024-12-31) — Write Off: -7000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17302000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 727375000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5999000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15317000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3892000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63999000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217921000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 111951000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1282000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 89483000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184302000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 34512000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23301000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 616993000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 189969000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2610000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 312199000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 448303000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 202681000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21941000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1023987439.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 74288000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23851000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32000.00
8117.HK balance_sheet (quarterly, 2025-06-30) — Payables: 93537000.00