speb/financial-data huggingface dataset:
0701.HK income_statement (annual, 2022-12-31) — Interest Expense: 8272000.00
0701.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8272000.00
0701.HK income_statement (annual, 2022-12-31) — Interest Income: 4751000.00
0701.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4751000.00
0701.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7757000.00
0701.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4095000.00
0701.HK balance_sheet (annual, 2022-12-31) — Inventory: 43124000.00
0701.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1739685000.00
0701.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15680000.00
0701.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 757079000.00
0701.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42104000.00
0701.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2707000.00
0701.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 420490000.00
0701.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 351094000.00
0701.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5213000.00
0701.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5213000.00
0701.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2707000.00
0701.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135302000.00
0701.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 136604000.00
0701.HK income_statement (annual, 2022-12-31) — Minority Interests: 24908000.00
0701.HK income_statement (annual, 2022-12-31) — Net Income: -94081000.00
0701.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94081000.00
0701.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -118989000.00
0701.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94081000.00
0701.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94081000.00
0701.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -120455000.00
0701.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -118989000.00
0701.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3521000.00
0701.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0701.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20554000.00
0701.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3521000.00
0701.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 815000.00
0701.HK balance_sheet (annual, 2022-12-31) — Net PPE: 573287000.00
0701.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22508000.00
0701.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20554000.00
0701.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1450569000.00
0701.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 635000.00
0701.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15542000.00
0701.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51576000.00
0701.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 500000.00
0701.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -76021000.00
0701.HK income_statement (annual, 2022-12-31) — Normalized Income: -95447168.17
0701.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17442000.00
0701.HK income_statement (annual, 2022-12-31) — Operating Income: -46935000.00
0701.HK income_statement (annual, 2022-12-31) — Operating Revenue: 665591000.00
0701.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1903685690.00
0701.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3222000.00
0701.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -57894000.00
0701.HK balance_sheet (annual, 2022-12-31) — Other Payable: 88984000.00
0701.HK balance_sheet (annual, 2022-12-31) — Other Properties: 568979000.00
0701.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 131454000.00
0701.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 407000.00
0701.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2834000.00
0701.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0701.HK balance_sheet (annual, 2022-12-31) — Payables: 360558000.00
0701.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1000.00
0701.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 67080000.00
0701.HK income_statement (annual, 2022-12-31) — Pretax Income: -120455000.00
0701.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0701.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15020000.00
0701.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0701.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23155000.00
0701.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 24251000.00
0701.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 509429000.00
0701.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37545000.00
0701.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -399936000.00
0701.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 42202000.00
0701.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1052158000.00
0701.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0701.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 647000.00
0701.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 89567000.00
0701.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 238283000.00
0701.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1903685690.00
0701.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 420490000.00
0701.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -399936000.00
0701.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2834000.00
0701.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5610000.00
0701.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1450569000.00
0701.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1450569000.00
0701.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16831.83
0701.HK income_statement (annual, 2022-12-31) — Tax Provision: -1466000.00
0701.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0701.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2301507000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1450569000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Debt: 297900000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1587173000.00
0701.HK income_statement (annual, 2022-12-31) — Total Expenses: 712526000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 714334000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1391219000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61089000.00
0701.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10796000.00
0701.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1383000.00
0701.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1383000.00
0701.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3665000.00
0701.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3666000.00
0701.HK balance_sheet (annual, 2022-12-31) — Working Capital: 257043000.00
0701.HK income_statement (annual, 2023-12-31) — +Operating Expense: 167891000.00
0701.HK income_statement (annual, 2023-12-31) — +Total Revenue: 495654000.00
0701.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 195523000.00
0701.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 156933000.00
0701.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -244287000.00
0701.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 194990000.00
0701.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -92612000.00
0701.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 34011000.00
0701.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1903685690.00
0701.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0701.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 386874000.00
0701.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 282994000.00
0701.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3997000.00
0701.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7446000.00
0701.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 190369000.00
0701.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 260392000.00
0701.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 260392000.00
0701.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38074000.00
0701.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 90721000.00
0701.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 169671000.00
0701.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14988000.00
0701.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3369000.00
0701.HK cash_flow (annual, 2023-12-31) — Change In Payable: -81913000.00
0701.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10622000.00
0701.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 139067000.00
0701.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 79395000.00
0701.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -149203000.00
0701.HK balance_sheet (annual, 2023-12-31) — Common Stock: 190369000.00
0701.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38074000.00
0701.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1323299000.00
0701.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5599000.00
0701.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 321070000.00
0701.HK balance_sheet (annual, 2023-12-31) — Current Assets: 615922000.00
0701.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3579000.00
0701.HK balance_sheet (annual, 2023-12-31) — Current Debt: 171450000.00
0701.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 175029000.00
0701.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 445627000.00
0701.HK cash_flow (annual, 2023-12-31) — Depreciation: 28551000.00
0701.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28551000.00
0701.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1903685690.00
0701.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0701.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68579000.00
0701.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1811000.00
0701.HK income_statement (annual, 2023-12-31) — EBIT: -73766000.00
0701.HK income_statement (annual, 2023-12-31) — EBITDA: -45215000.00
0701.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2479000.00
0701.HK cash_flow (annual, 2023-12-31) — End Cash Position: 235192000.00
0701.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -160255000.00
0701.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7714000.00
0701.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 170879000.00
0701.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 85636000.00
0701.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30710000.00
0701.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -553000.00
0701.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 111358000.00
0701.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 249545000.00
0701.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 725803000.00
0701.HK income_statement (annual, 2023-12-31) — Gross Profit: 174584000.00
0701.HK income_statement (annual, 2023-12-31) — Interest Expense: 12562000.00
0701.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12562000.00
0701.HK income_statement (annual, 2023-12-31) — Interest Income: 6362000.00
0701.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6362000.00
0701.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12868000.00
0701.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5385000.00
0701.HK balance_sheet (annual, 2023-12-31) — Inventory: 27353000.00
0701.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1494749000.00
0701.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78581000.00
0701.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 800933000.00
0701.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34011000.00
0701.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2572000.00
0701.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 319916000.00
0701.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 307494000.00
0701.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3867000.00
0701.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3867000.00
0701.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 319916000.00
0701.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -437875000.00
0701.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2572000.00
0701.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 129716000.00
0701.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 120761000.00
0701.HK income_statement (annual, 2023-12-31) — Minority Interests: 16641000.00
0701.HK income_statement (annual, 2023-12-31) — Net Income: -68579000.00
0701.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68579000.00
0701.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -85220000.00
0701.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68579000.00
0701.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68579000.00
0701.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -86328000.00
0701.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -85220000.00
0701.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6200000.00
0701.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -25200000.00
0701.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117959000.00
0701.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117959000.00
0701.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6200000.00
0701.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -57997000.00
0701.HK balance_sheet (annual, 2023-12-31) — Net PPE: 481516000.00
0701.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2580000.00
0701.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -117959000.00
0701.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1323299000.00
0701.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 335000.00
0701.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19715000.00
0701.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56363000.00
0701.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 764000.00
0701.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -45611000.00
0701.HK income_statement (annual, 2023-12-31) — Normalized Income: -68969917.43
0701.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 89633000.00
0701.HK income_statement (annual, 2023-12-31) — Operating Income: 6693000.00
0701.HK income_statement (annual, 2023-12-31) — Operating Revenue: 495654000.00
0701.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1903685690.00
0701.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7729000.00
0701.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -58332000.00
0701.HK balance_sheet (annual, 2023-12-31) — Other Payable: 63776000.00
0701.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 72250000.00
0701.HK income_statement (annual, 2023-12-31) — Other Special Charges: -553000.00
0701.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0701.HK balance_sheet (annual, 2023-12-31) — Payables: 270598000.00
0701.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
0701.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55476000.00
0701.HK income_statement (annual, 2023-12-31) — Pretax Income: -86328000.00
0701.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0701.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 49154000.00
0701.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25200000.00
0701.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3997000.00
0701.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16745000.00
0701.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 321070000.00
0701.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28551000.00
0701.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -437875000.00
0701.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 98994000.00
0701.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 983579000.00
0701.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1417000.00
0701.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61446000.00
0701.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 172804000.00
0701.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1903685690.00
0701.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 319916000.00
0701.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -437875000.00
0701.HK income_statement (annual, 2023-12-31) — Special Income Charges: 553000.00
0701.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1682000.00
0701.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1323299000.00
0701.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1323299000.00
0701.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5082.57
0701.HK income_statement (annual, 2023-12-31) — Tax Provision: -1108000.00
0701.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0701.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1552000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1955433000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1323299000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Debt: 178896000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1444060000.00
0701.HK income_statement (annual, 2023-12-31) — Total Expenses: 488961000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 511373000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1339511000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65746000.00
0701.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11299000.00
0701.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 396000.00
0701.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 396000.00
0701.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5181000.00
0701.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2894000.00
0701.HK balance_sheet (annual, 2023-12-31) — Working Capital: 170295000.00
0701.HK income_statement (annual, 2024-12-31) — +Operating Expense: 168609000.00
0701.HK income_statement (annual, 2024-12-31) — +Total Revenue: 345901000.00
0701.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 125437000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125437000.00
0701.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103504000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 103504000.00
0701.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -267076000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -267076000.00
0701.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194990000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 194990000.00
0701.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -109682000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -109682000.00
0701.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29457000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29457000.00
0701.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1903685690.00
0701.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0701.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 260392000.00
0701.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 263303000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 263303000.00
0701.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2171000.00
0701.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6400000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6400000.00
0701.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 190369000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 190369000.00
0701.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 286741000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 286741000.00
0701.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 286741000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 286741000.00
0701.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 95620000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 95620000.00
0701.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 191121000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 191121000.00
0701.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8585000.00
0701.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6771000.00
0701.HK cash_flow (annual, 2024-12-31) — Change In Payable: -72249000.00
0701.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26000.00
0701.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 39627000.00
0701.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -30834000.00
0701.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 477000.00
0701.HK balance_sheet (annual, 2024-12-31) — Common Stock: 190369000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 190369000.00
0701.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0701.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1219561000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1219561000.00
0701.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5339000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5339000.00
0701.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 201336000.00
0701.HK balance_sheet (annual, 2024-12-31) — Current Assets: 486732000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 486732000.00
0701.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3511000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3511000.00
0701.HK balance_sheet (annual, 2024-12-31) — Current Debt: 137618000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 137618000.00
0701.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 141129000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 141129000.00
0701.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 332471000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 332471000.00
0701.HK cash_flow (annual, 2024-12-31) — Depreciation: 22858000.00
0701.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22858000.00
0701.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1903685690.00
0701.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0701.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77375000.00
0701.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1750000.00
0701.HK income_statement (annual, 2024-12-31) — EBIT: -83139000.00
0701.HK income_statement (annual, 2024-12-31) — EBITDA: -60281000.00
0701.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -279000.00
0701.HK cash_flow (annual, 2024-12-31) — End Cash Position: 260590000.00
0701.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36376000.00
0701.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3147000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3147000.00
0701.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 170879000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 170879000.00
0701.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18856000.00
0701.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46604000.00
0701.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -87000.00
0701.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 96161000.00
0701.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 213186000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 213186000.00
0701.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 692380000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 692380000.00
0701.HK income_statement (annual, 2024-12-31) — Gross Profit: 144565000.00
0701.HK income_statement (annual, 2024-12-31) — Interest Expense: 7012000.00
0701.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7012000.00
0701.HK income_statement (annual, 2024-12-31) — Interest Income: 6213000.00
0701.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6213000.00
0701.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7267000.00
0701.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6365000.00
0701.HK balance_sheet (annual, 2024-12-31) — Inventory: 18664000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18664000.00
0701.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1357179000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1357179000.00
0701.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 53538000.00
0701.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 753819000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 753819000.00
0701.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29457000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29457000.00
0701.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2302000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2302000.00
0701.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 82650000.00
0701.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 301116000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 301116000.00
0701.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2889000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2889000.00
0701.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0701.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2889000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2889000.00
0701.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 82650000.00
0701.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114677000.00
0701.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2302000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2302000.00
0701.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 122622000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 122622000.00
0701.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 104034000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 104034000.00
0701.HK income_statement (annual, 2024-12-31) — Minority Interests: 12048000.00
0701.HK income_statement (annual, 2024-12-31) — Net Income: -77375000.00
0701.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77375000.00
0701.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -89423000.00
0701.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77375000.00
0701.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -77375000.00
0701.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -90151000.00
0701.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -89423000.00
0701.HK income_statement (annual, 2024-12-31) — Net Interest Income: -799000.00
0701.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26151000.00
0701.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32027000.00
0701.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32027000.00
0701.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -799000.00
0701.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 73661000.00
0701.HK balance_sheet (annual, 2024-12-31) — Net PPE: 425304000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 425304000.00
0701.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2087000.00
0701.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1219561000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1219561000.00
0701.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 52000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 52000.00
0701.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18974000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18974000.00
0701.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51477000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51477000.00
0701.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 796000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 796000.00
0701.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -66789000.00
0701.HK income_statement (annual, 2024-12-31) — Normalized Income: -83830445.69
0701.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16685000.00
0701.HK income_statement (annual, 2024-12-31) — Operating Income: -24044000.00
0701.HK income_statement (annual, 2024-12-31) — Operating Revenue: 345901000.00
0701.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1903685690.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1903685690.00
0701.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1850000.00
0701.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -26947000.00
0701.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 23843000.00
0701.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53697000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53697000.00
0701.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52913000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52913000.00
0701.HK income_statement (annual, 2024-12-31) — Other Special Charges: -87000.00
0701.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0701.HK balance_sheet (annual, 2024-12-31) — Payables: 191342000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Payables: 191342000.00
0701.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2703000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2703000.00
0701.HK income_statement (annual, 2024-12-31) — Pretax Income: -90151000.00
0701.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0701.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 23843000.00
0701.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26151000.00
0701.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2171000.00
0701.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12642000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12642000.00
0701.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 201336000.00
0701.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22858000.00
0701.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114677000.00
0701.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22207000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22207000.00
0701.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 906204000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 906204000.00
0701.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 84000.00
0701.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 50644000.00
0701.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 146805000.00
0701.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1903685690.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1903685690.00
0701.HK income_statement (annual, 2024-12-31) — Special Income Charges: 87000.00
0701.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 425000.00
0701.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1219561000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1219561000.00
0701.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1219561000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1219561000.00
0701.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 52554.31
0701.HK income_statement (annual, 2024-12-31) — Tax Provision: -728000.00
0701.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0701.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1040000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1717384000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1717384000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1219561000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1219561000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Debt: 144018000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 144018000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1323595000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1323595000.00
0701.HK income_statement (annual, 2024-12-31) — Total Expenses: 369945000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 393789000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 393789000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1230652000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1230652000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61318000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61318000.00
0701.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12208000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12208000.00
0701.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6508000.00
0701.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6508000.00
0701.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6900000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6900000.00
0701.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2875000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2875000.00
0701.HK balance_sheet (annual, 2024-12-31) — Working Capital: 154261000.00
0701.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 154261000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96124000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78275000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 194990000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29457000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6563000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 190369000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 311719000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 311719000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 190369000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1200642000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4095000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 483836000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3800000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 126745000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 130545000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 286286000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 170879000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 420800000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20342000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1375858000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 737566000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 29457000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3132000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2763000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48471000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51234000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3132000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 100565000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 420800000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1200642000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16519000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49302000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1167000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1903685690.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 47800000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 416705000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55991000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Payables: 155741000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17509000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 869653000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1903685690.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1200642000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1200642000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1692477000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1249113000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 181779000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1301207000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 391270000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1208641000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104984000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11817000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4448000.00
0701.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 197550000.00
0701.HK income_statement (annual, 2025-12-31) — +Operating Expense: 131693000.00
0701.HK income_statement (annual, 2025-12-31) — +Total Revenue: 267719000.00
0701.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 87423000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87423000.00
0701.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65475000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65475000.00
0701.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -286721000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -286721000.00
0701.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 194990000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 194990000.00
0701.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99618000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99618000.00
0701.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 34868000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 34868000.00
0701.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 286741000.00
0701.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 269130000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 269130000.00
0701.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1632000.00
0701.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4478000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4478000.00
0701.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 190369000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 190369000.00
0701.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 315475000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 315475000.00
0701.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 315475000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 315475000.00
0701.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 152717000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 152717000.00
0701.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 162758000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 162758000.00
0701.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2412000.00
0701.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7702000.00
0701.HK cash_flow (annual, 2025-12-31) — Change In Payable: -45732000.00
0701.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11094000.00
0701.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 52091000.00
0701.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27567000.00
0701.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22927000.00
0701.HK balance_sheet (annual, 2025-12-31) — Common Stock: 190369000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 190369000.00
0701.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1196094000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1196094000.00
0701.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4337000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4337000.00
0701.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 149709000.00
0701.HK balance_sheet (annual, 2025-12-31) — Current Assets: 458513000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 458513000.00
0701.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3549000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3549000.00
0701.HK balance_sheet (annual, 2025-12-31) — Current Debt: 75500000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 75500000.00
0701.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79049000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79049000.00
0701.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 232000000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 232000000.00
0701.HK cash_flow (annual, 2025-12-31) — Depreciation: 21371000.00
0701.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21371000.00
0701.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -55139000.00
0701.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1564000.00
0701.HK income_statement (annual, 2025-12-31) — EBIT: -64364000.00
0701.HK income_statement (annual, 2025-12-31) — EBITDA: -42993000.00
0701.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1857000.00
0701.HK cash_flow (annual, 2025-12-31) — End Cash Position: 311525000.00
0701.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4128000.00
0701.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3113000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3113000.00
0701.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 170879000.00
0701.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 170879000.00
0701.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 14822000.00
0701.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 55895000.00
0701.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -658000.00
0701.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 102695000.00
0701.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 165093000.00