speb/financial-data huggingface dataset:
1047.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14182000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36920000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190095000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190095000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 190095000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36920000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 510731000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3377000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 775039000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5714000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 406551000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 412265000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 526204000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6320000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1983000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 207150000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134178000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 244200000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 917282000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 154844000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9004000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8468000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8468000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34094000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 216456000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 134178000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 508748000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8453000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4004000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 369200000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30992000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 130801000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70770000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Payables: 108702000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24653000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 38202000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 393504000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 369200000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 510731000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 508748000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 669000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1083501000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 510731000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 420733000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 544825000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 538676000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 308462000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12472000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5932000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 248835000.00
1049.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20180000.00
1049.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -25009000.00
1049.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 19785000.00
1049.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -20180000.00
1049.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1049.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1049.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 183535000.00
1049.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1049.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 610620000.00
1049.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -537527000.00
1049.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 183535000.00
1049.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1049.HK balance_sheet (annual, 2021-12-31) — Net Debt: 68343000.00
1049.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 73093000.00
1049.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2224000.00
1049.HK balance_sheet (annual, 2021-12-31) — Other Properties: 214424000.00
1049.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59944000.00
1049.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8856000.00
1049.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3197000.00
1049.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1049.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4234000.00
1049.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4068000.00
1049.HK income_statement (annual, 2021-12-31) — Write Off: 2850000.00
1049.HK income_statement (annual, 2022-12-31) — +Operating Expense: 609046000.00
1049.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1210887000.00
1049.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 684467000.00
1049.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189839000.00
1049.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -903785000.00
1049.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 93053000.00
1049.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11456000.00
1049.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24328000.00
1049.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 80720000.00
1049.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.42
1049.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167274000.00
1049.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1103314000.00
1049.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30623000.00
1049.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 210092000.00
1049.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16144000.00
1049.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 816607000.00
1049.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 868201000.00
1049.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12108000.00
1049.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 816607000.00
1049.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 77883000.00
1049.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5551000.00
1049.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 71262000.00
1049.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 206000.00
1049.HK cash_flow (annual, 2022-12-31) — Change In Payable: -100043000.00
1049.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 21836000.00
1049.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 76489000.00
1049.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 166205000.00
1049.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16144000.00
1049.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12108000.00
1049.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 196094000.00
1049.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 691433000.00
1049.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1394639000.00
1049.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 142031000.00
1049.HK balance_sheet (annual, 2022-12-31) — Current Debt: 375245000.00
1049.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 517276000.00
1049.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1420382000.00
1049.HK cash_flow (annual, 2022-12-31) — Depreciation: 172384000.00
1049.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 172384000.00
1049.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 172384000.00
1049.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 172384000.00
1049.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 80720000.00
1049.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
1049.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33641000.00
1049.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 122000.00
1049.HK income_statement (annual, 2022-12-31) — EBIT: -23980000.00
1049.HK income_statement (annual, 2022-12-31) — EBITDA: 148404000.00
1049.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 932000.00
1049.HK cash_flow (annual, 2022-12-31) — End Cash Position: 334411000.00
1049.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4812000.00
1049.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -198450000.00
1049.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 56623000.00
1049.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1058000.00
1049.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 201973000.00
1049.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 84000.00
1049.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -22585000.00
1049.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 746000.00
1049.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46349000.00
1049.HK balance_sheet (annual, 2022-12-31) — Goodwill: 39443000.00
1049.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91995000.00
1049.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 201295000.00
1049.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1137870000.00
1049.HK income_statement (annual, 2022-12-31) — Gross Profit: 519454000.00
1049.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1049.HK income_statement (annual, 2022-12-31) — Interest Expense: 20755000.00
1049.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20755000.00
1049.HK income_statement (annual, 2022-12-31) — Interest Income: 2058000.00
1049.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2058000.00
1049.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20755000.00
1049.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2058000.00
1049.HK balance_sheet (annual, 2022-12-31) — Inventory: 56623000.00
1049.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 571339000.00
1049.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 132059000.00
1049.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29140000.00
1049.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1049.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 119780000.00
1049.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68061000.00
1049.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1049.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68061000.00
1049.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1049.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34556000.00
1049.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 95180000.00
1049.HK income_statement (annual, 2022-12-31) — Minority Interests: 1608000.00
1049.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 163101000.00
1049.HK income_statement (annual, 2022-12-31) — Net Income: -33641000.00
1049.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33641000.00
1049.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35249000.00
1049.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33641000.00
1049.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33641000.00
1049.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44735000.00
1049.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35249000.00
1049.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18697000.00
1049.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5870000.00
1049.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6760000.00
1049.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18697000.00
1049.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1001000.00
1049.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1919000.00
1049.HK balance_sheet (annual, 2022-12-31) — Net PPE: 234085000.00
1049.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30623000.00
1049.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6760000.00
1049.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104099000.00
1049.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5450000.00
1049.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6825000.00
1049.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24387000.00
1049.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 72845000.00
1049.HK income_statement (annual, 2022-12-31) — Normalized Income: -93177809.90
1049.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 232596000.00
1049.HK income_statement (annual, 2022-12-31) — Operating Income: -89592000.00
1049.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1210887000.00
1049.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80720000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 153000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4448000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52552000.00
1049.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18697000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6846000.00
1049.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13421000.00
1049.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 139919000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Payable: 88307000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Properties: 234085000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 171697000.00
1049.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51594000.00
1049.HK income_statement (annual, 2022-12-31) — Other Special Charges: -32173000.00
1049.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1049.HK balance_sheet (annual, 2022-12-31) — Payables: 780410000.00
1049.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49823000.00
1049.HK income_statement (annual, 2022-12-31) — Pretax Income: -44735000.00
1049.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1049.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4968000.00
1049.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5870000.00
1049.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30623000.00
1049.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 691433000.00
1049.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172384000.00
1049.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7800000.00
1049.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7800000.00
1049.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126540000.00
1049.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 54159000.00
1049.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3926000.00
1049.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 168069000.00
1049.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1049.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88452000.00
1049.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 134801000.00
1049.HK balance_sheet (annual, 2022-12-31) — Share Issued: 80720000.00
1049.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 119780000.00
1049.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -126540000.00
1049.HK income_statement (annual, 2022-12-31) — Special Income Charges: 32173000.00
1049.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2224000.00
1049.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 196094000.00
1049.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104099000.00
1049.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16022190.10
1049.HK income_statement (annual, 2022-12-31) — Tax Provision: -9486000.00
1049.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1049.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4297000.00
1049.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -279000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1786542000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 196094000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Debt: 585337000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 291274000.00
1049.HK income_statement (annual, 2022-12-31) — Total Expenses: 1300479000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1495268000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 391903000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74886000.00
1049.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7636000.00
1049.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 75559000.00
1049.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75559000.00
1049.HK balance_sheet (annual, 2022-12-31) — Working Capital: -25743000.00
1049.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1049.HK income_statement (annual, 2023-12-31) — +Operating Expense: 595191000.00
1049.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1016423000.00
1049.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 499437000.00
1049.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 130805000.00
1049.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -770435000.00
1049.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93053000.00
1049.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54739000.00
1049.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25821000.00
1049.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 80720000.00
1049.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.34
1049.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334411000.00
1049.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 878905000.00
1049.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4170000.00
1049.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124543000.00
1049.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16144000.00
1049.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 579577000.00
1049.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 616926000.00
1049.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 579577000.00
1049.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -55118000.00
1049.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 23913000.00
1049.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 152494000.00
1049.HK cash_flow (annual, 2023-12-31) — Change In Payable: -182710000.00
1049.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 32575000.00
1049.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -28846000.00
1049.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -102023000.00
1049.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16144000.00
1049.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1049.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 115965000.00
1049.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1049.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 553580000.00
1049.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1031318000.00
1049.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64786000.00
1049.HK balance_sheet (annual, 2023-12-31) — Current Debt: 243552000.00
1049.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 308338000.00
1049.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1077809000.00
1049.HK cash_flow (annual, 2023-12-31) — Depreciation: 139951000.00
1049.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139951000.00
1049.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 139951000.00
1049.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 139951000.00
1049.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 80720000.00
1049.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.34
1049.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108009000.00
1049.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 71000.00
1049.HK income_statement (annual, 2023-12-31) — EBIT: -113599000.00
1049.HK income_statement (annual, 2023-12-31) — EBITDA: 26352000.00
1049.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 974000.00
1049.HK cash_flow (annual, 2023-12-31) — End Cash Position: 233362000.00
1049.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4691000.00
1049.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -167574000.00
1049.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 30209000.00
1049.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2551000.00
1049.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 34984000.00
1049.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7102000.00
1049.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1049.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 116000.00
1049.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48985000.00
1049.HK balance_sheet (annual, 2023-12-31) — Goodwill: 39443000.00
1049.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86944000.00
1049.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 185544000.00
1049.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 912902000.00
1049.HK income_statement (annual, 2023-12-31) — Gross Profit: 462843000.00
1049.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5051000.00
1049.HK income_statement (annual, 2023-12-31) — Interest Expense: 25070000.00
1049.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25070000.00
1049.HK income_statement (annual, 2023-12-31) — Interest Income: 1793000.00
1049.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1793000.00
1049.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25070000.00
1049.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1793000.00
1049.HK balance_sheet (annual, 2023-12-31) — Inventory: 30209000.00
1049.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 359517000.00
1049.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26397000.00
1049.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30512000.00
1049.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 660384000.00
1049.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59757000.00
1049.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1049.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 59757000.00
1049.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33997000.00
1049.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 53015000.00
1049.HK income_statement (annual, 2023-12-31) — Minority Interests: 34916000.00
1049.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1049.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1049.HK income_statement (annual, 2023-12-31) — Net Income: -108009000.00
1049.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108009000.00
1049.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -142925000.00
1049.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108009000.00
1049.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108009000.00
1049.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -138669000.00
1049.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -142925000.00
1049.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23277000.00
1049.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14419000.00
1049.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35633000.00
1049.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23277000.00
1049.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 20895000.00
1049.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6901000.00
1049.HK balance_sheet (annual, 2023-12-31) — Net PPE: 142467000.00
1049.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4170000.00
1049.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -35633000.00
1049.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29021000.00
1049.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5450000.00
1049.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11111000.00
1049.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15514000.00
1049.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30123000.00
1049.HK income_statement (annual, 2023-12-31) — Normalized Income: -104860215.00
1049.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39154000.00
1049.HK income_statement (annual, 2023-12-31) — Operating Income: -132348000.00
1049.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1016423000.00
1049.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80720181.00
1049.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 96060000.00
1049.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47501000.00
1049.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23277000.00
1049.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5452000.00
1049.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20361000.00
1049.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 157199000.00
1049.HK balance_sheet (annual, 2023-12-31) — Other Payable: 58433000.00
1049.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 194791000.00
1049.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37349000.00
1049.HK income_statement (annual, 2023-12-31) — Other Special Charges: 116000.00
1049.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1049.HK balance_sheet (annual, 2023-12-31) — Payables: 565498000.00
1049.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 56441000.00
1049.HK income_statement (annual, 2023-12-31) — Pretax Income: -138669000.00
1049.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1049.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1049.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18002000.00
1049.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4170000.00
1049.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 553580000.00
1049.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139951000.00
1049.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12823000.00
1049.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12823000.00
1049.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -696017000.00
1049.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1049.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 54061000.00
1049.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -99635000.00
1049.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1049.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 32421000.00
1049.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 81337000.00
1049.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 130322000.00
1049.HK balance_sheet (annual, 2023-12-31) — Share Issued: 80720181.00
1049.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 660384000.00
1049.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -696017000.00
1049.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5167000.00
1049.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1049.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 115965000.00
1049.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29021000.00
1049.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -622215.00
1049.HK income_statement (annual, 2023-12-31) — Tax Provision: 4256000.00
1049.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1049.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4526000.00
1049.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1317657000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 115965000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Debt: 368095000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 168980000.00
1049.HK income_statement (annual, 2023-12-31) — Total Expenses: 1148771000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1148677000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 286339000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70868000.00
1049.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7628000.00
1049.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3771000.00
1049.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3771000.00
1049.HK balance_sheet (annual, 2023-12-31) — Working Capital: -46491000.00
1049.HK income_statement (annual, 2023-12-31) — Write Off: 42906000.00
1049.HK income_statement (annual, 2024-12-31) — +Operating Expense: 487041000.00
1049.HK income_statement (annual, 2024-12-31) — +Total Revenue: 883657000.00
1049.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 454357000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 454357000.00
1049.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118179000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 118179000.00
1049.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -554450000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -554450000.00
1049.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93053000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93053000.00
1049.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55243000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55243000.00
1049.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4806000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4806000.00
1049.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 80720181.00
1049.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.72
1049.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233362000.00
1049.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 616773000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 616773000.00
1049.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2859000.00
1049.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72402000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 72402000.00
1049.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16144000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16144000.00
1049.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 444284000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 444284000.00
1049.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 486197000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 486197000.00
1049.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 444284000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 444284000.00
1049.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -24732000.00
1049.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5402000.00
1049.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46285000.00
1049.HK cash_flow (annual, 2024-12-31) — Change In Payable: -45080000.00
1049.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 45239000.00
1049.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 27114000.00
1049.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -96599000.00
1049.HK balance_sheet (annual, 2024-12-31) — Common Stock: 16144000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16144000.00
1049.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53036000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53036000.00
1049.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4405000.00
1049.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 468124000.00
1049.HK balance_sheet (annual, 2024-12-31) — Current Assets: 827539000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 827539000.00
1049.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45855000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45855000.00
1049.HK balance_sheet (annual, 2024-12-31) — Current Debt: 175127000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 175127000.00
1049.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 220982000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 220982000.00
1049.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 813786000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 813786000.00
1049.HK cash_flow (annual, 2024-12-31) — Depreciation: 99521000.00
1049.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99521000.00
1049.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 99521000.00
1049.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 99521000.00
1049.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 80720181.00
1049.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
1049.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58266000.00
1049.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 811000.00
1049.HK income_statement (annual, 2024-12-31) — EBIT: -44336000.00
1049.HK income_statement (annual, 2024-12-31) — EBITDA: 55185000.00
1049.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -725000.00
1049.HK cash_flow (annual, 2024-12-31) — End Cash Position: 136038000.00
1049.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4592000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4592000.00
1049.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -199506000.00
1049.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22830000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22830000.00
1049.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -2863000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -2863000.00
1049.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 62260000.00
1049.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23902000.00
1049.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2467000.00
1049.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 52028000.00
1049.HK balance_sheet (annual, 2024-12-31) — Goodwill: 39443000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 39443000.00
1049.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 86944000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 86944000.00
1049.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 173422000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 173422000.00
1049.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 641716000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 641716000.00
1049.HK income_statement (annual, 2024-12-31) — Gross Profit: 415533000.00
1049.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1049.HK income_statement (annual, 2024-12-31) — Interest Expense: 21260000.00
1049.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21260000.00
1049.HK income_statement (annual, 2024-12-31) — Interest Income: 2499000.00
1049.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2499000.00
1049.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21260000.00
1049.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2499000.00
1049.HK balance_sheet (annual, 2024-12-31) — Inventory: 22830000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22830000.00
1049.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 312266000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 312266000.00
1049.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 37788000.00
1049.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9398000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9398000.00
1049.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 483514000.00
1049.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26547000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26547000.00
1049.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 84103000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 84103000.00
1049.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110650000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110650000.00
1049.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1049.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24943000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24943000.00
1049.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 43094000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 43094000.00
1049.HK income_statement (annual, 2024-12-31) — Minority Interests: 5516000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1049.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4405000.00
1049.HK income_statement (annual, 2024-12-31) — Net Income: -58266000.00
1049.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58266000.00
1049.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63782000.00
1049.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58266000.00
1049.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58266000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65596000.00
1049.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63782000.00
1049.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18761000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16520000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80382000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1049.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18761000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1426000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 26392000.00
1049.HK balance_sheet (annual, 2024-12-31) — Net PPE: 87266000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 87266000.00
1049.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2859000.00
1049.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -80382000.00
1049.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -33908000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -33908000.00
1049.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7264000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7264000.00
1049.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11111000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11111000.00
1049.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8326000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8326000.00
1049.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 35449000.00
1049.HK income_statement (annual, 2024-12-31) — Normalized Income: -77456218.18
1049.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65119000.00
1049.HK income_statement (annual, 2024-12-31) — Operating Income: -71508000.00
1049.HK income_statement (annual, 2024-12-31) — Operating Revenue: 883657000.00
1049.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80720181.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80720181.00
1049.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47501000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 47501000.00
1049.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19616000.00
1049.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4940000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4940000.00
1049.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5307000.00
1049.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 93845000.00
1049.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40967000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40967000.00
1049.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 167515000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 167515000.00
1049.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41913000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41913000.00
1049.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3322000.00
1049.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1049.HK balance_sheet (annual, 2024-12-31) — Payables: 501976000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Payables: 501976000.00
1049.HK income_statement (annual, 2024-12-31) — Pretax Income: -65596000.00
1049.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1049.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -423000.00
1049.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2859000.00
1049.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 468124000.00
1049.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99521000.00
1049.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6448000.00
1049.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6448000.00
1049.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -563896000.00
1049.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4405000.00
1049.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32818000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32818000.00
1049.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -156559000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -156559000.00
1049.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1049.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16943000.00
1049.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1049.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71854000.00
1049.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 123882000.00
1049.HK balance_sheet (annual, 2024-12-31) — Share Issued: 80720181.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 80720181.00
1049.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 483514000.00
1049.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -563896000.00
1049.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3322000.00
1049.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1049.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53036000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53036000.00
1049.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -33908000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -33908000.00
1049.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 545781.82
1049.HK income_statement (annual, 2024-12-31) — Tax Provision: -1814000.00
1049.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03