speb/financial-data huggingface dataset:
2368.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2368.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2368.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 24310000.00
2368.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 382583000.00
2368.HK balance_sheet (annual, 2026-03-31) — Share Issued: 574180000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 574180000.00
2368.HK income_statement (annual, 2026-03-31) — Special Income Charges: -31000.00
2368.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1859716000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1859716000.00
2368.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1695794000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1695794000.00
2368.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8773.00
2368.HK income_statement (annual, 2026-03-31) — Tax Provision: 71806000.00
2368.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2368.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
2368.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -91827000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Assets: 4143914000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4143914000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2155802000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2155802000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1444646000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1444646000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1942572000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1942572000.00
2368.HK income_statement (annual, 2026-03-31) — Total Expenses: 4703896000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2201342000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2201342000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2054962000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2054962000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 402267000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 402267000.00
2368.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 84017000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84017000.00
2368.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -31000.00
2368.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31000.00
2368.HK balance_sheet (annual, 2026-03-31) — Work In Process: 241069000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 241069000.00
2368.HK balance_sheet (annual, 2026-03-31) — Working Capital: 289877000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 289877000.00
2369.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3747000.00
2369.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2369.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1688802000.00
2369.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 143954000.00
2369.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1688802000.00
2369.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 409000.00
2369.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2369.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2369.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -163664000.00
2369.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 427000.00
2369.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 103061000.00
2369.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 354180000.00
2369.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -24318000.00
2369.HK income_statement (annual, 2022-12-31) — +Operating Expense: 537338000.00
2369.HK income_statement (annual, 2022-12-31) — +Total Revenue: 299208000.00
2369.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 138950000.00
2369.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46657000.00
2369.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -183797000.00
2369.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3414393000.00
2369.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20606000.00
2369.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6533000.00
2369.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 341055643.00
2369.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.83
2369.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 814812000.00
2369.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 204102000.00
2369.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -418811000.00
2369.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14531000.00
2369.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 136510000.00
2369.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 234717000.00
2369.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 248500000.00
2369.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 234717000.00
2369.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -41757000.00
2369.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18444000.00
2369.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 328000.00
2369.HK cash_flow (annual, 2022-12-31) — Change In Payable: -74856000.00
2369.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 288486000.00
2369.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5702000.00
2369.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 159459000.00
2369.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -560042000.00
2369.HK balance_sheet (annual, 2022-12-31) — Common Stock: 136510000.00
2369.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2236287000.00
2369.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 392000000.00
2369.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -23631000.00
2369.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 842088000.00
2369.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 351981000.00
2369.HK balance_sheet (annual, 2022-12-31) — Current Assets: 456258000.00
2369.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4587000.00
2369.HK balance_sheet (annual, 2022-12-31) — Current Debt: 177929000.00
2369.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 182516000.00
2369.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1659562000.00
2369.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 15083000.00
2369.HK cash_flow (annual, 2022-12-31) — Depreciation: 26441000.00
2369.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32974000.00
2369.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 341055643.00
2369.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.83
2369.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -625450000.00
2369.HK income_statement (annual, 2022-12-31) — EBIT: -612457000.00
2369.HK income_statement (annual, 2022-12-31) — EBITDA: -579483000.00
2369.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20053000.00
2369.HK cash_flow (annual, 2022-12-31) — End Cash Position: 234717000.00
2369.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96059000.00
2369.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 136556000.00
2369.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 53889000.00
2369.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 981194000.00
2369.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -612773000.00
2369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 65851000.00
2369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2927000.00
2369.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 480033000.00
2369.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2369.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67263000.00
2369.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1304001000.00
2369.HK income_statement (annual, 2022-12-31) — Gross Profit: -52773000.00
2369.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 35794000.00
2369.HK income_statement (annual, 2022-12-31) — Interest Expense: 16973000.00
2369.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16973000.00
2369.HK income_statement (annual, 2022-12-31) — Interest Income: 3799000.00
2369.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3799000.00
2369.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25680000.00
2369.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3799000.00
2369.HK balance_sheet (annual, 2022-12-31) — Inventory: 55748000.00
2369.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2414216000.00
2369.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -502636000.00
2369.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2143745000.00
2369.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 96059000.00
2369.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 340827000.00
2369.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 56502000.00
2369.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 392000000.00
2369.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2369.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 73817000.00
2369.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9944000.00
2369.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2369.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9944000.00
2369.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2369.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47877000.00
2369.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 397329000.00
2369.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 183994000.00
2369.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 190000.00
2369.HK income_statement (annual, 2022-12-31) — Minority Interests: 198000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1801000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 368369000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 38063000.00
2369.HK income_statement (annual, 2022-12-31) — Net Income: -625450000.00
2369.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -625450000.00
2369.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -625648000.00
2369.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -625450000.00
2369.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -625450000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -629430000.00
2369.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -625648000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109000.00
2369.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13174000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -86987000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -47877000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -47877000.00
2369.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13174000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -150013000.00
2369.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12000.00
2369.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1120204000.00
2369.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -417550000.00
2369.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2236287000.00
2369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 289000.00
2369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 346325000.00
2369.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -614472000.00
2369.HK income_statement (annual, 2022-12-31) — Normalized Income: -660228764.71
2369.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -193962000.00
2369.HK income_statement (annual, 2022-12-31) — Operating Income: -590111000.00
2369.HK income_statement (annual, 2022-12-31) — Operating Revenue: 299208000.00
2369.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 341275198.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 285546000.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73817000.00
2369.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18998000.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59303000.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20879000.00
2369.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23116000.00
2369.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16453000.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Payable: 287993000.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1120204000.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45945000.00
2369.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13783000.00
2369.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34989000.00
2369.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2369.HK balance_sheet (annual, 2022-12-31) — Payables: 530676000.00
2369.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42916000.00
2369.HK income_statement (annual, 2022-12-31) — Pretax Income: -629430000.00
2369.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2369.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1801000.00
2369.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109000.00
2369.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -87687000.00
2369.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -418702000.00
2369.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1562000.00
2369.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 351981000.00
2369.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32974000.00
2369.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47877000.00
2369.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23631000.00
2369.HK income_statement (annual, 2022-12-31) — Research And Development: 167743000.00
2369.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 59408000.00
2369.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4312028000.00
2369.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2369.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 700000.00
2369.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1152000.00
2369.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71182000.00
2369.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 551215000.00
2369.HK balance_sheet (annual, 2022-12-31) — Share Issued: 341275198.00
2369.HK income_statement (annual, 2022-12-31) — Special Income Charges: 34989000.00
2369.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3569000.00
2369.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2236287000.00
2369.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2236287000.00
2369.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 210235.29
2369.HK income_statement (annual, 2022-12-31) — Tax Provision: -3782000.00
2369.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2369.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -100000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4273187000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2236287000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Debt: 192460000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2236477000.00
2369.HK income_statement (annual, 2022-12-31) — Total Expenses: 889319000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2036710000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3816929000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 377148000.00
2369.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103733000.00
2369.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 34989000.00
2369.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34989000.00
2369.HK balance_sheet (annual, 2022-12-31) — Work In Process: 297000.00
2369.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1203304000.00
2369.HK income_statement (annual, 2022-12-31) — Write Off: -5959000.00
2369.HK income_statement (annual, 2023-12-31) — +Operating Expense: 306225000.00
2369.HK income_statement (annual, 2023-12-31) — +Total Revenue: 307363000.00
2369.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 152099000.00
2369.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60088000.00
2369.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183790000.00
2369.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3476698000.00
2369.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10334000.00
2369.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2369.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 359741020.00
2369.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.62
2369.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 234717000.00
2369.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 183331000.00
2369.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -689185000.00
2369.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5453000.00
2369.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 163810000.00
2369.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63547000.00
2369.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155800000.00
2369.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 63547000.00
2369.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26969000.00
2369.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13423000.00
2369.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3404000.00
2369.HK cash_flow (annual, 2023-12-31) — Change In Payable: 88663000.00
2369.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26661000.00
2369.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2339000.00
2369.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15867000.00
2369.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -170024000.00
2369.HK balance_sheet (annual, 2023-12-31) — Common Stock: 163810000.00
2369.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2091547000.00
2369.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 90090000.00
2369.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2369.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 167693000.00
2369.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 199947000.00
2369.HK balance_sheet (annual, 2023-12-31) — Current Assets: 443493000.00
2369.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2875000.00
2369.HK balance_sheet (annual, 2023-12-31) — Current Debt: 101568000.00
2369.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104443000.00
2369.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1553821000.00
2369.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 15741000.00
2369.HK cash_flow (annual, 2023-12-31) — Depreciation: 25869000.00
2369.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25869000.00
2369.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 359741020.00
2369.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
2369.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -220931000.00
2369.HK income_statement (annual, 2023-12-31) — EBIT: -226011000.00
2369.HK income_statement (annual, 2023-12-31) — EBITDA: -200142000.00
2369.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1146000.00
2369.HK cash_flow (annual, 2023-12-31) — End Cash Position: 63547000.00
2369.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4747000.00
2369.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 432010000.00
2369.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56007000.00
2369.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 916671000.00
2369.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -740663000.00
2369.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 67846000.00
2369.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -63567000.00
2369.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -182000.00
2369.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 273229000.00
2369.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2369.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70422000.00
2369.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 615693000.00
2369.HK income_statement (annual, 2023-12-31) — Gross Profit: 107416000.00
2369.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2369.HK income_statement (annual, 2023-12-31) — Interest Expense: 8004000.00
2369.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8004000.00
2369.HK income_statement (annual, 2023-12-31) — Interest Income: 1398000.00
2369.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1398000.00
2369.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23601000.00
2369.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1398000.00
2369.HK balance_sheet (annual, 2023-12-31) — Inventory: 76494000.00
2369.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2634201000.00
2369.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -550556000.00
2369.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3263126000.00
2369.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4747000.00
2369.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 180149000.00
2369.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2369.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 90090000.00
2369.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 546331000.00
2369.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 51506000.00
2369.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2578000.00
2369.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 441086000.00
2369.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 443664000.00
2369.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 546331000.00
2369.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -176575000.00
2369.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 180149000.00
2369.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 185369000.00
2369.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 127000.00
2369.HK income_statement (annual, 2023-12-31) — Minority Interests: 61000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 131587000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 90090000.00
2369.HK balance_sheet (annual, 2023-12-31) — Net Debt: 479107000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9394000.00
2369.HK income_statement (annual, 2023-12-31) — Net Income: -220931000.00
2369.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -220931000.00
2369.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -220992000.00
2369.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -220931000.00
2369.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -220931000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -234015000.00
2369.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -220992000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2369.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6606000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6634000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 369756000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 369756000.00
2369.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6606000.00
2369.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1172000.00
2369.HK balance_sheet (annual, 2023-12-31) — Net PPE: 431903000.00
2369.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -689003000.00
2369.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2091547000.00
2369.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2369.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 329319000.00
2369.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -280590000.00
2369.HK income_statement (annual, 2023-12-31) — Normalized Income: -296902046.37
2369.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51478000.00
2369.HK income_statement (annual, 2023-12-31) — Operating Income: -198809000.00
2369.HK income_statement (annual, 2023-12-31) — Operating Revenue: 307363000.00
2369.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 409525198.00
2369.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 256654000.00
2369.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5474000.00
2369.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 112535000.00
2369.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17475000.00
2369.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11306000.00
2369.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 20001000.00
2369.HK balance_sheet (annual, 2023-12-31) — Other Payable: 367153000.00
2369.HK balance_sheet (annual, 2023-12-31) — Other Properties: 27794000.00
2369.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 91360000.00
2369.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 92253000.00
2369.HK income_statement (annual, 2023-12-31) — Other Special Charges: -80448000.00
2369.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2369.HK balance_sheet (annual, 2023-12-31) — Payables: 621937000.00
2369.HK income_statement (annual, 2023-12-31) — Pretax Income: -234015000.00
2369.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2369.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -9123000.00
2369.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -33000.00
2369.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2369.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2369.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -689185000.00
2369.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18599000.00
2369.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 199947000.00
2369.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25869000.00
2369.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -176575000.00
2369.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2369.HK income_statement (annual, 2023-12-31) — Research And Development: 49684000.00
2369.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 59751000.00
2369.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4431071000.00
2369.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 131620000.00
2369.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6634000.00
2369.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 182000.00
2369.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35695000.00
2369.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 308924000.00
2369.HK balance_sheet (annual, 2023-12-31) — Share Issued: 409525198.00
2369.HK income_statement (annual, 2023-12-31) — Special Income Charges: 80448000.00
2369.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5042000.00
2369.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2091547000.00
2369.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2091547000.00
2369.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4476953.63
2369.HK income_statement (annual, 2023-12-31) — Tax Provision: -13023000.00
2369.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2369.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 13000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4435953000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2532633000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Debt: 548107000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2091674000.00
2369.HK income_statement (annual, 2023-12-31) — Total Expenses: 506172000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2344279000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3992460000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 790458000.00
2369.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 102685000.00
2369.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 80448000.00
2369.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80448000.00
2369.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1888000.00
2369.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1110328000.00
2369.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2369.HK income_statement (annual, 2024-12-31) — +Operating Expense: 221394000.00
2369.HK income_statement (annual, 2024-12-31) — +Total Revenue: 499332000.00
2369.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 140554000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 140554000.00
2369.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85219000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85219000.00
2369.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -192125000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -192125000.00
2369.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3476698000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3476698000.00
2369.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11990000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11990000.00
2369.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 409525198.00
2369.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.62
2369.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63547000.00
2369.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 160583000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 160583000.00
2369.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -405089000.00
2369.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 163810000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 163810000.00
2369.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65145000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65145000.00
2369.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192023000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192023000.00
2369.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65145000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65145000.00
2369.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12835000.00
2369.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22414000.00
2369.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -181000.00
2369.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2434000.00
2369.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18213000.00
2369.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -28897000.00
2369.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -59304000.00
2369.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3624000.00
2369.HK balance_sheet (annual, 2024-12-31) — Common Stock: 163810000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 163810000.00
2369.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1799933000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1799933000.00
2369.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2369.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 178964000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 178964000.00
2369.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 427013000.00
2369.HK balance_sheet (annual, 2024-12-31) — Current Assets: 445871000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 445871000.00
2369.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21284000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21284000.00
2369.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21284000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21284000.00
2369.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1103367000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1103367000.00
2369.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 15646000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15646000.00
2369.HK cash_flow (annual, 2024-12-31) — Depreciation: 36555000.00
2369.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36555000.00
2369.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 409525198.00
2369.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
2369.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -252158000.00
2369.HK income_statement (annual, 2024-12-31) — EBIT: -209711000.00
2369.HK income_statement (annual, 2024-12-31) — EBITDA: -173156000.00
2369.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2026000.00
2369.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65145000.00
2369.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16655000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16655000.00
2369.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 646762000.00
2369.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 41900000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41900000.00
2369.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 918549000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 918549000.00
2369.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -539184000.00
2369.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 70761000.00
2369.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 786000.00
2369.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
2369.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 211572000.00
2369.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97209000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 97209000.00
2369.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 735272000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 735272000.00
2369.HK income_statement (annual, 2024-12-31) — Gross Profit: 72319000.00
2369.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2369.HK income_statement (annual, 2024-12-31) — Interest Expense: 40803000.00
2369.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40803000.00
2369.HK income_statement (annual, 2024-12-31) — Interest Income: 2134000.00
2369.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2134000.00
2369.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39680000.00
2369.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2134000.00
2369.HK balance_sheet (annual, 2024-12-31) — Inventory: 58676000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 58676000.00
2369.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2997170000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2997170000.00
2369.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -509043000.00
2369.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3151325000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3151325000.00
2369.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16655000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16655000.00
2369.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 161020000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 161020000.00
2369.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2369.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 793230000.00
2369.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 48055000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 48055000.00
2369.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1175953000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1175953000.00
2369.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1175953000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1175953000.00
2369.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 793230000.00
2369.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -105408000.00
2369.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 161020000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 161020000.00
2369.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 180951000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 180951000.00
2369.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2369.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2369.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21256000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1132092000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1132092000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8510000.00
2369.HK income_statement (annual, 2024-12-31) — Net Income: -252158000.00
2369.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -252158000.00
2369.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -252158000.00
2369.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -252158000.00
2369.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -252158000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -250514000.00
2369.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -252158000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2369.HK income_statement (annual, 2024-12-31) — Net Interest Income: -38669000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -132931000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 687822000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 687822000.00
2369.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38669000.00
2369.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4505000.00
2369.HK balance_sheet (annual, 2024-12-31) — Net PPE: 543147000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 543147000.00
2369.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -404007000.00
2369.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1799933000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1799933000.00
2369.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 319817000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 319817000.00
2369.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -106176000.00
2369.HK income_statement (annual, 2024-12-31) — Normalized Income: -201923000.00
2369.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -134095000.00
2369.HK income_statement (annual, 2024-12-31) — Operating Income: -149075000.00
2369.HK income_statement (annual, 2024-12-31) — Operating Revenue: 499332000.00
2369.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 409525198.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 409525198.00
2369.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 140920000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 140920000.00
2369.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31370000.00
2369.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 97728000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 97728000.00
2369.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16676000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16676000.00
2369.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16962000.00
2369.HK balance_sheet (annual, 2024-12-31) — Other Payable: 382529000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 382529000.00
2369.HK balance_sheet (annual, 2024-12-31) — Other Properties: 166719000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 166719000.00
2369.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56742000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56742000.00
2369.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 126878000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 126878000.00
2369.HK income_statement (annual, 2024-12-31) — Other Special Charges: -99000.00
2369.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Payables: 623193000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Payables: 623193000.00
2369.HK income_statement (annual, 2024-12-31) — Pretax Income: -250514000.00
2369.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2369.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2064000.00
2369.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -28000.00
2369.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -257581000.00
2369.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -405089000.00
2369.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12539000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12539000.00
2369.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 427013000.00
2369.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36555000.00
2369.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105408000.00
2369.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2369.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 53211000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 53211000.00
2369.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4557805000.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4557805000.00
2369.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 21284000.00
2369.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2369.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 124650000.00
2369.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1082000.00
2369.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30166000.00
2369.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 241738000.00
2369.HK balance_sheet (annual, 2024-12-31) — Share Issued: 409525198.00
2369.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 409525198.00
2369.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4453000.00
2369.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9690000.00