speb/financial-data huggingface dataset:
2009.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9679880000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24594705000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24594705000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5154475000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5154475000.00
2009.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1311850000.00
2009.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 286953000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 286953000.00
2009.T income_statement (annual, 2025-12-31) — Total Unusual Items: 46703000.00
2009.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46703000.00
2009.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2741904.00
2009.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2741904.00
2009.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2067387000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2067387000.00
2009.T balance_sheet (annual, 2025-12-31) — Working Capital: 17353865000.00
2009.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 17353865000.00
2009.T income_statement (annual, 2025-12-31) — Write Off: 373000.00
2009.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23294443.00
2009.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.38
2009.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23294443.00
2009.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.38
2011.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1469000.00
2011.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 464804000.00
2011.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
2011.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1458000.00
2011.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 464804000.00
2011.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
2011.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1702000.00
2011.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 50376000.00
2011.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 108000.00
2011.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2011.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2011.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 4397000.00
2011.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2238000.00
2011.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -271000.00
2011.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2011.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 111000.00
2011.HK income_statement (annual, 2021-12-31) — Write Off: -8000.00
2011.HK income_statement (annual, 2022-12-31) — +Operating Expense: 79516000.00
2011.HK income_statement (annual, 2022-12-31) — +Total Revenue: 215578000.00
2011.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7630000.00
2011.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33497000.00
2011.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129758000.00
2011.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 213575000.00
2011.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1177000.00
2011.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 171000.00
2011.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 508865000.00
2011.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2011.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59870000.00
2011.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24866000.00
2011.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15375000.00
2011.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43088000.00
2011.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5578000.00
2011.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63500000.00
2011.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63500000.00
2011.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2011.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 63500000.00
2011.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3790000.00
2011.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9779000.00
2011.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3914000.00
2011.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8284000.00
2011.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9199000.00
2011.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 52531000.00
2011.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5578000.00
2011.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 184913000.00
2011.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 68675000.00
2011.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5314000.00
2011.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 145868000.00
2011.HK balance_sheet (annual, 2022-12-31) — Current Assets: 182546000.00
2011.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22427000.00
2011.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22427000.00
2011.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 77512000.00
2011.HK cash_flow (annual, 2022-12-31) — Depreciation: 33405000.00
2011.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33576000.00
2011.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 508865000.00
2011.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2011.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1888000.00
2011.HK income_statement (annual, 2022-12-31) — EBIT: 4395000.00
2011.HK income_statement (annual, 2022-12-31) — EBITDA: 37971000.00
2011.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7135000.00
2011.HK cash_flow (annual, 2022-12-31) — End Cash Position: 105266000.00
2011.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50533000.00
2011.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3403000.00
2011.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 276000.00
2011.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2011.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
2011.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67354000.00
2011.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1272000.00
2011.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38163000.00
2011.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 240579000.00
2011.HK income_statement (annual, 2022-12-31) — Gross Profit: 69710000.00
2011.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2011.HK income_statement (annual, 2022-12-31) — Interest Expense: 3851000.00
2011.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3851000.00
2011.HK income_statement (annual, 2022-12-31) — Interest Income: 503000.00
2011.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 503000.00
2011.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3851000.00
2011.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 503000.00
2011.HK balance_sheet (annual, 2022-12-31) — Inventory: 33527000.00
2011.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 184913000.00
2011.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13653000.00
2011.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 68675000.00
2011.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20661000.00
2011.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20661000.00
2011.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173331000.00
2011.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 21502000.00
2011.HK income_statement (annual, 2022-12-31) — Minority Interests: -2546000.00
2011.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2011.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 68675000.00
2011.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13250000.00
2011.HK income_statement (annual, 2022-12-31) — Net Income: -1888000.00
2011.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1888000.00
2011.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 658000.00
2011.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1888000.00
2011.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1888000.00
2011.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 544000.00
2011.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 658000.00
2011.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1163000.00
2011.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3348000.00
2011.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2011.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3348000.00
2011.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5155000.00
2011.HK balance_sheet (annual, 2022-12-31) — Net PPE: 110821000.00
2011.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12993000.00
2011.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 183641000.00
2011.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5691000.00
2011.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1124000.00
2011.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5382000.00
2011.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 37710000.00
2011.HK income_statement (annual, 2022-12-31) — Normalized Income: -2083750.00
2011.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15651000.00
2011.HK income_statement (annual, 2022-12-31) — Operating Income: -9806000.00
2011.HK income_statement (annual, 2022-12-31) — Operating Revenue: 215578000.00
2011.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 557765000.00
2011.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1272000.00
2011.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3341000.00
2011.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 187000.00
2011.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -175000.00
2011.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32988000.00
2011.HK balance_sheet (annual, 2022-12-31) — Other Properties: 37068000.00
2011.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3943000.00
2011.HK income_statement (annual, 2022-12-31) — Other Special Charges: -261000.00
2011.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2011.HK balance_sheet (annual, 2022-12-31) — Payables: 46321000.00
2011.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1233000.00
2011.HK income_statement (annual, 2022-12-31) — Pretax Income: 544000.00
2011.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2011.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2011.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1163000.00
2011.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2011.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14212000.00
2011.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8282000.00
2011.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 145868000.00
2011.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33576000.00
2011.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 41766000.00
2011.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -77905000.00
2011.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1219000.00
2011.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13042000.00
2011.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80396000.00
2011.HK balance_sheet (annual, 2022-12-31) — Share Issued: 557765000.00
2011.HK income_statement (annual, 2022-12-31) — Special Income Charges: 261000.00
2011.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2011.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 184913000.00
2011.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 183641000.00
2011.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 65250.00
2011.HK income_statement (annual, 2022-12-31) — Tax Provision: -114000.00
2011.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2011.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5080000.00
2011.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 214000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Assets: 305712000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 184913000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Debt: 43088000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 206415000.00
2011.HK income_statement (annual, 2022-12-31) — Total Expenses: 225384000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99297000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123166000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21785000.00
2011.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5703000.00
2011.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 261000.00
2011.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 261000.00
2011.HK balance_sheet (annual, 2022-12-31) — Work In Process: 21842000.00
2011.HK balance_sheet (annual, 2022-12-31) — Working Capital: 105034000.00
2011.HK income_statement (annual, 2022-12-31) — Write Off: -175000.00
2011.HK income_statement (annual, 2023-12-31) — +Operating Expense: 115939000.00
2011.HK income_statement (annual, 2023-12-31) — +Total Revenue: 266548000.00
2011.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11994000.00
2011.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59690000.00
2011.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139192000.00
2011.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 213575000.00
2011.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 312000.00
2011.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 557467800.00
2011.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
2011.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105266000.00
2011.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24533000.00
2011.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14626000.00
2011.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72009000.00
2011.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5578000.00
2011.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31006000.00
2011.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31577000.00
2011.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -571000.00
2011.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 31577000.00
2011.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5152000.00
2011.HK cash_flow (annual, 2023-12-31) — Change In Payable: 14325000.00
2011.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2025000.00
2011.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -60357000.00
2011.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -38855000.00
2011.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -40445000.00
2011.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5578000.00
2011.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123378000.00
2011.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2011.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2879000.00
2011.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 156008000.00
2011.HK balance_sheet (annual, 2023-12-31) — Current Assets: 194743000.00
2011.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15556000.00
2011.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2011.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15556000.00
2011.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 87067000.00
2011.HK cash_flow (annual, 2023-12-31) — Depreciation: 32606000.00
2011.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32918000.00
2011.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 557467800.00
2011.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
2011.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -69043000.00
2011.HK income_statement (annual, 2023-12-31) — EBIT: -67378000.00
2011.HK income_statement (annual, 2023-12-31) — EBITDA: -34460000.00
2011.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1489000.00
2011.HK cash_flow (annual, 2023-12-31) — End Cash Position: 63332000.00
2011.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33382000.00
2011.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2002000.00
2011.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13329000.00
2011.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8959000.00
2011.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 93741000.00
2011.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 614000.00
2011.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 214059000.00
2011.HK income_statement (annual, 2023-12-31) — Gross Profit: 110540000.00
2011.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 56184000.00
2011.HK income_statement (annual, 2023-12-31) — Interest Expense: 3224000.00
2011.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3224000.00
2011.HK income_statement (annual, 2023-12-31) — Interest Income: 1071000.00
2011.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1071000.00
2011.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3224000.00
2011.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1071000.00
2011.HK balance_sheet (annual, 2023-12-31) — Inventory: 27090000.00
2011.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 123378000.00
2011.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8360000.00
2011.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2011.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56453000.00
2011.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2011.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56453000.00
2011.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2011.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 146788000.00
2011.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10081000.00
2011.HK income_statement (annual, 2023-12-31) — Minority Interests: 10826000.00
2011.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2072000.00
2011.HK income_statement (annual, 2023-12-31) — Net Income: -69043000.00
2011.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69043000.00
2011.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -79869000.00
2011.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69043000.00
2011.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69043000.00
2011.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70602000.00
2011.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79869000.00
2011.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -158000.00
2011.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2153000.00
2011.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -571000.00
2011.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2011.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2153000.00
2011.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7393000.00
2011.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1418000.00
2011.HK balance_sheet (annual, 2023-12-31) — Net PPE: 74867000.00
2011.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10120000.00
2011.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 122764000.00
2011.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4522000.00
2011.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1124000.00
2011.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3357000.00
2011.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30683000.00
2011.HK income_statement (annual, 2023-12-31) — Normalized Income: -20185750.00
2011.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1297000.00
2011.HK income_statement (annual, 2023-12-31) — Operating Income: -5399000.00
2011.HK income_statement (annual, 2023-12-31) — Operating Revenue: 266548000.00
2011.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 557764800.00
2011.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11050000.00
2011.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 614000.00
2011.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2153000.00
2011.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21000.00
2011.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 360000.00
2011.HK balance_sheet (annual, 2023-12-31) — Other Payable: 31830000.00
2011.HK balance_sheet (annual, 2023-12-31) — Other Properties: 39859000.00
2011.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39358000.00
2011.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 571000.00
2011.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8959000.00
2011.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2011.HK balance_sheet (annual, 2023-12-31) — Payables: 56607000.00
2011.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4702000.00
2011.HK income_statement (annual, 2023-12-31) — Pretax Income: -70602000.00
2011.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -158000.00
2011.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -571000.00
2011.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14468000.00
2011.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8985000.00
2011.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 156008000.00
2011.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32918000.00
2011.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 32326000.00
2011.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2011.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -149337000.00
2011.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4348000.00
2011.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23168000.00
2011.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 116909000.00
2011.HK balance_sheet (annual, 2023-12-31) — Share Issued: 557764800.00
2011.HK income_statement (annual, 2023-12-31) — Special Income Charges: -65143000.00
2011.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11050000.00
2011.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123378000.00
2011.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 122764000.00
2011.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10748595.00
2011.HK income_statement (annual, 2023-12-31) — Tax Provision: 9267000.00
2011.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2011.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2011.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Assets: 278103000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 123378000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Debt: 72009000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133459000.00
2011.HK income_statement (annual, 2023-12-31) — Total Expenses: 271947000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144644000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83360000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57577000.00
2011.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12783000.00
2011.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -65143000.00
2011.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -65143000.00
2011.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16103000.00
2011.HK balance_sheet (annual, 2023-12-31) — Working Capital: 107676000.00
2011.HK income_statement (annual, 2023-12-31) — Write Off: 360000.00
2011.HK income_statement (annual, 2024-12-31) — +Operating Expense: 123045000.00
2011.HK income_statement (annual, 2024-12-31) — +Total Revenue: 333376000.00
2011.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12869000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12869000.00
2011.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58147000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58147000.00
2011.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70927000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70927000.00
2011.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233300000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 233300000.00
2011.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 185000.00
2011.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2011.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 573675000.00
2011.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
2011.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63332000.00
2011.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19369000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19369000.00
2011.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32904000.00
2011.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91608000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91608000.00
2011.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5745000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5745000.00
2011.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26716000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26716000.00
2011.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26716000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26716000.00
2011.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2011.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 26716000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26716000.00
2011.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -9803000.00
2011.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12497000.00
2011.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -525000.00
2011.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -52200000.00
2011.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -49506000.00
2011.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 83720000.00
2011.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5745000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5745000.00
2011.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180866000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 180866000.00
2011.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19892000.00
2011.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 168743000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 168743000.00
2011.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 157867000.00
2011.HK balance_sheet (annual, 2024-12-31) — Current Assets: 246912000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 246912000.00
2011.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18914000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18914000.00
2011.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19082000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19082000.00
2011.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37996000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37996000.00
2011.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 187714000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 187714000.00
2011.HK cash_flow (annual, 2024-12-31) — Depreciation: 24866000.00
2011.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25051000.00
2011.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 585801000.00
2011.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
2011.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32300000.00
2011.HK income_statement (annual, 2024-12-31) — EBIT: 67437000.00
2011.HK income_statement (annual, 2024-12-31) — EBITDA: 92488000.00
2011.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5572000.00
2011.HK cash_flow (annual, 2024-12-31) — End Cash Position: 141480000.00
2011.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12325000.00
2011.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1200000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1200000.00
2011.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1669000.00
2011.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3571000.00
2011.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3861000.00
2011.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 101077000.00
2011.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 680000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 680000.00
2011.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 346928000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 346928000.00
2011.HK income_statement (annual, 2024-12-31) — Gross Profit: 175509000.00
2011.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2011.HK income_statement (annual, 2024-12-31) — Interest Expense: 3752000.00
2011.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3752000.00
2011.HK income_statement (annual, 2024-12-31) — Interest Income: 1366000.00
2011.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1366000.00
2011.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3752000.00
2011.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1366000.00
2011.HK balance_sheet (annual, 2024-12-31) — Inventory: 36393000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 36393000.00
2011.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 295357000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 295357000.00
2011.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40160000.00
2011.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 17174000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 17174000.00
2011.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19892000.00
2011.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10827000.00
2011.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72694000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 72694000.00
2011.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 95409000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 95409000.00
2011.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168103000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168103000.00
2011.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10827000.00
2011.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2011.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94585000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 94585000.00
2011.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11727000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11727000.00
2011.HK income_statement (annual, 2024-12-31) — Minority Interests: -604000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 57607000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19892000.00
2011.HK balance_sheet (annual, 2024-12-31) — Net Debt: 87775000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 87775000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2011.HK income_statement (annual, 2024-12-31) — Net Income: 32300000.00
2011.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32300000.00
2011.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32904000.00
2011.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32300000.00
2011.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32300000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63685000.00
2011.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32904000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -279000.00
2011.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2386000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 571000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10827000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10827000.00
2011.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2386000.00
2011.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12494000.00
2011.HK balance_sheet (annual, 2024-12-31) — Net PPE: 276001000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 276001000.00
2011.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31599000.00
2011.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 180186000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 180186000.00
2011.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7139000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7139000.00
2011.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3378000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3378000.00
2011.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3882000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3882000.00
2011.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 78636000.00
2011.HK income_statement (annual, 2024-12-31) — Normalized Income: 21911000.00
2011.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31235000.00
2011.HK income_statement (annual, 2024-12-31) — Operating Income: 52464000.00
2011.HK income_statement (annual, 2024-12-31) — Operating Revenue: 333376000.00
2011.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 574497800.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 574497800.00
2011.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 21671000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 21671000.00
2011.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 680000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 680000.00
2011.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13679000.00
2011.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 46000.00
2011.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -371000.00
2011.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38582000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38582000.00
2011.HK balance_sheet (annual, 2024-12-31) — Other Properties: 64231000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 64231000.00
2011.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7786000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7786000.00
2011.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3631000.00
2011.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2011.HK balance_sheet (annual, 2024-12-31) — Payables: 94699000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Payables: 94699000.00
2011.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3106000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3106000.00
2011.HK income_statement (annual, 2024-12-31) — Pretax Income: 63685000.00
2011.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2011.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -279000.00
2011.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32625000.00
2011.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11966000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11966000.00
2011.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157867000.00
2011.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25051000.00
2011.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2011.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 114764000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 114764000.00
2011.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -17483000.00
2011.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -124139000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -124139000.00
2011.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 57607000.00
2011.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 571000.00
2011.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1026000.00
2011.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23500000.00
2011.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 124577000.00
2011.HK balance_sheet (annual, 2024-12-31) — Share Issued: 574497800.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 574497800.00
2011.HK income_statement (annual, 2024-12-31) — Special Income Charges: 13852000.00
2011.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10621000.00
2011.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 180866000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 180866000.00
2011.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 180186000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 180186000.00
2011.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2285580.00
2011.HK income_statement (annual, 2024-12-31) — Tax Provision: 30781000.00
2011.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2011.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8927000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Assets: 551788000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 551788000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 276275000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 276275000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Debt: 206099000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 206099000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 192593000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 192593000.00
2011.HK income_statement (annual, 2024-12-31) — Total Expenses: 280912000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 359195000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 359195000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 304876000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 304876000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171481000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171481000.00
2011.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43248000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43248000.00
2011.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 13852000.00
2011.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13852000.00
2011.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23227000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 23227000.00
2011.HK balance_sheet (annual, 2024-12-31) — Working Capital: 59198000.00
2011.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 59198000.00
2011.HK income_statement (annual, 2025-12-31) — +Operating Expense: 159909000.00
2011.HK income_statement (annual, 2025-12-31) — +Total Revenue: 383101000.00
2011.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3545000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3545000.00
2011.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46462000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46462000.00
2011.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43884000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43884000.00
2011.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 233300000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 233300000.00
2011.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 173000.00
2011.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 128232000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 128232000.00
2011.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 141480000.00
2011.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19124000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19124000.00
2011.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -122156000.00
2011.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31241000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31241000.00
2011.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5745000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5745000.00
2011.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9492000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9492000.00
2011.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9492000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9492000.00
2011.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
2011.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9492000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9492000.00
2011.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 59000.00
2011.HK cash_flow (annual, 2025-12-31) — Change In Payable: 37821000.00
2011.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8756000.00
2011.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29124000.00
2011.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -44391000.00
2011.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5745000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5745000.00
2011.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 215160000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215160000.00
2011.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2011.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 262234000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 262234000.00
2011.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 174180000.00
2011.HK balance_sheet (annual, 2025-12-31) — Current Assets: 286590000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 286590000.00
2011.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5867000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5867000.00
2011.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8915000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8915000.00
2011.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14782000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14782000.00
2011.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 272671000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 272671000.00
2011.HK cash_flow (annual, 2025-12-31) — Depreciation: 44890000.00