speb/financial-data huggingface dataset:
0600.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 21864000.00
0600.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 115537000.00
0600.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 38257000.00
0600.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5249238000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5249238000.00
0600.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6977329000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6977329000.00
0600.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0600.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0600.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0600.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
0600.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0600.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
0600.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 90246000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 90246000.00
0600.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0600.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3600200000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3600200000.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -4596440000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4596440000.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Debt: 991660000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 991660000.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4808178000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4808178000.00
0600.HK income_statement (annual, 2025-12-31) — Total Expenses: 1322704000.00
0600.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 523656000.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8408378000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8408378000.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1832985000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1832985000.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658989000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658989000.00
0600.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -756062000.00
0600.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -207069000.00
0600.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 410364000.00
0600.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 115391000.00
0600.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32545000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32545000.00
0600.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4792000.00
0600.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 23998000.00
0600.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4792000.00
0600.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23998000.00
0600.HK balance_sheet (annual, 2025-12-31) — Work In Process: 215352000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 215352000.00
0600.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5982174000.00
0600.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5982174000.00
0601.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 456204167.00
0601.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
0601.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0601.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 456204167.00
0601.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
0601.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0601.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0601.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 30324000.00
0601.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 10490000.00
0601.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2232000.00
0601.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0601.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
0601.HK income_statement (annual, 2022-12-31) — +Operating Expense: 231615000.00
0601.HK income_statement (annual, 2022-12-31) — +Total Revenue: 383899000.00
0601.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17449000.00
0601.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1498000.00
0601.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -782769000.00
0601.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2269148000.00
0601.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -153383000.00
0601.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1448000.00
0601.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 473610666.00
0601.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0601.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25078000.00
0601.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1023038000.00
0601.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5423000.00
0601.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3950000.00
0601.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28599000.00
0601.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28599000.00
0601.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 28599000.00
0601.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5502000.00
0601.HK cash_flow (annual, 2022-12-31) — Change In Payable: -35152000.00
0601.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31125000.00
0601.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 37152000.00
0601.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23623000.00
0601.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4684000.00
0601.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3950000.00
0601.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1095952000.00
0601.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0601.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 27255000.00
0601.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 337285000.00
0601.HK balance_sheet (annual, 2022-12-31) — Current Assets: 427700000.00
0601.HK balance_sheet (annual, 2022-12-31) — Current Debt: 114592000.00
0601.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114592000.00
0601.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 172754000.00
0601.HK cash_flow (annual, 2022-12-31) — Depreciation: 111583000.00
0601.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113031000.00
0601.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 473610666.00
0601.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0601.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1404000.00
0601.HK income_statement (annual, 2022-12-31) — EBIT: 26555000.00
0601.HK income_statement (annual, 2022-12-31) — EBITDA: 139586000.00
0601.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1163000.00
0601.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28599000.00
0601.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21978000.00
0601.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 83307000.00
0601.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 22659000.00
0601.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2280000.00
0601.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 126222000.00
0601.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61568000.00
0601.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 154881000.00
0601.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2166675000.00
0601.HK income_statement (annual, 2022-12-31) — Gross Profit: 46614000.00
0601.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 61530000.00
0601.HK income_statement (annual, 2022-12-31) — Interest Expense: 20923000.00
0601.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20923000.00
0601.HK income_statement (annual, 2022-12-31) — Interest Income: 600000.00
0601.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 600000.00
0601.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -429000.00
0601.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 600000.00
0601.HK balance_sheet (annual, 2022-12-31) — Inventory: 192274000.00
0601.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1736104000.00
0601.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1420000.00
0601.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0601.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 525560000.00
0601.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 525560000.00
0601.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34621000.00
0601.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1060582000.00
0601.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0601.HK balance_sheet (annual, 2022-12-31) — Net Debt: 611553000.00
0601.HK income_statement (annual, 2022-12-31) — Net Income: 1404000.00
0601.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1404000.00
0601.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1404000.00
0601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1404000.00
0601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1404000.00
0601.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5632000.00
0601.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1404000.00
0601.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20323000.00
0601.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34621000.00
0601.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34621000.00
0601.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20323000.00
0601.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13072000.00
0601.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1383906000.00
0601.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2020000.00
0601.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1034384000.00
0601.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69354000.00
0601.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9554000.00
0601.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -68546000.00
0601.HK income_statement (annual, 2022-12-31) — Normalized Income: -172386220.00
0601.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28082000.00
0601.HK income_statement (annual, 2022-12-31) — Operating Income: -185001000.00
0601.HK income_statement (annual, 2022-12-31) — Operating Revenue: 383899000.00
0601.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 547444999.00
0601.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30646000.00
0601.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61568000.00
0601.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -247059000.00
0601.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2824000.00
0601.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 104191000.00
0601.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21248000.00
0601.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40629000.00
0601.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 190514000.00
0601.HK income_statement (annual, 2022-12-31) — Other Special Charges: -269662000.00
0601.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0601.HK balance_sheet (annual, 2022-12-31) — Payables: 38697000.00
0601.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 186979000.00
0601.HK income_statement (annual, 2022-12-31) — Pretax Income: 5632000.00
0601.HK balance_sheet (annual, 2022-12-31) — Properties: 55800000.00
0601.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 104191000.00
0601.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5423000.00
0601.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 108967000.00
0601.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337285000.00
0601.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113031000.00
0601.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34621000.00
0601.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9698000.00
0601.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 362694000.00
0601.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3403000.00
0601.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3073000.00
0601.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 129295000.00
0601.HK balance_sheet (annual, 2022-12-31) — Share Issued: 547444999.00
0601.HK income_statement (annual, 2022-12-31) — Special Income Charges: 208132000.00
0601.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 918000.00
0601.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1095952000.00
0601.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1034384000.00
0601.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34341780.00
0601.HK income_statement (annual, 2022-12-31) — Tax Provision: 4228000.00
0601.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0601.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5117000.00
0601.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13061000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1873174000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1621512000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Debt: 640152000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1095952000.00
0601.HK income_statement (annual, 2022-12-31) — Total Expenses: 568900000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 777222000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1445474000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 604468000.00
0601.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0601.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 208132000.00
0601.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 208132000.00
0601.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
0601.HK balance_sheet (annual, 2022-12-31) — Working Capital: 254946000.00
0601.HK income_statement (annual, 2023-12-31) — +Operating Expense: 80773000.00
0601.HK income_statement (annual, 2023-12-31) — +Total Revenue: 263491000.00
0601.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15472000.00
0601.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1649000.00
0601.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1049729000.00
0601.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2281858000.00
0601.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -144038000.00
0601.HK income_statement (annual, 2023-12-31) — Amortization: 6919000.00
0601.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6919000.00
0601.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 533312399.00
0601.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.79
0601.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28599000.00
0601.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 986149000.00
0601.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28069000.00
0601.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5926000.00
0601.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39954000.00
0601.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39954000.00
0601.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 39954000.00
0601.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 83526000.00
0601.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19553000.00
0601.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1994000.00
0601.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2156000.00
0601.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 103241000.00
0601.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 22231000.00
0601.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5926000.00
0601.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 612961000.00
0601.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14686000.00
0601.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 46314000.00
0601.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 348772000.00
0601.HK balance_sheet (annual, 2023-12-31) — Current Assets: 341231000.00
0601.HK balance_sheet (annual, 2023-12-31) — Current Debt: 111228000.00
0601.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111228000.00
0601.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 184751000.00
0601.HK cash_flow (annual, 2023-12-31) — Depreciation: 100961000.00
0601.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107880000.00
0601.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8255000.00
0601.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1336000.00
0601.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 533312399.00
0601.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
0601.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -423600000.00
0601.HK income_statement (annual, 2023-12-31) — EBIT: -377118000.00
0601.HK income_statement (annual, 2023-12-31) — EBITDA: -269238000.00
0601.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10876000.00
0601.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39954000.00
0601.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -699000.00
0601.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45425000.00
0601.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7714000.00
0601.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3454000.00
0601.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 74830000.00
0601.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13196000.00
0601.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 145687000.00
0601.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2137833000.00
0601.HK income_statement (annual, 2023-12-31) — Gross Profit: -85281000.00
0601.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 204475000.00
0601.HK income_statement (annual, 2023-12-31) — Interest Expense: 48793000.00
0601.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48793000.00
0601.HK income_statement (annual, 2023-12-31) — Interest Income: 593000.00
0601.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 593000.00
0601.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8474000.00
0601.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 593000.00
0601.HK balance_sheet (annual, 2023-12-31) — Inventory: 103387000.00
0601.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1294979000.00
0601.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12853000.00
0601.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14686000.00
0601.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 570790000.00
0601.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 570790000.00
0601.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -901000.00
0601.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1019821000.00
0601.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14686000.00
0601.HK balance_sheet (annual, 2023-12-31) — Net Debt: 642064000.00
0601.HK income_statement (annual, 2023-12-31) — Net Income: -423600000.00
0601.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -423600000.00
0601.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -423600000.00
0601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -423600000.00
0601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -423600000.00
0601.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -425911000.00
0601.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -423600000.00
0601.HK income_statement (annual, 2023-12-31) — Net Interest Income: -48200000.00
0601.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -901000.00
0601.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -901000.00
0601.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48200000.00
0601.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6010000.00
0601.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9698000.00
0601.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1088104000.00
0601.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23144000.00
0601.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 599765000.00
0601.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66881000.00
0601.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7148000.00
0601.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -54516000.00
0601.HK income_statement (annual, 2023-12-31) — Normalized Income: -210043085.06
0601.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35783000.00
0601.HK income_statement (annual, 2023-12-31) — Operating Income: -166054000.00
0601.HK income_statement (annual, 2023-12-31) — Operating Revenue: 263491000.00
0601.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 592595103.00
0601.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13196000.00
0601.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48200000.00
0601.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3065000.00
0601.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3992000.00
0601.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28282000.00
0601.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31738000.00
0601.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13420000.00
0601.HK income_statement (annual, 2023-12-31) — Other Special Charges: 10247000.00
0601.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0601.HK balance_sheet (annual, 2023-12-31) — Payables: 43754000.00
0601.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 182821000.00
0601.HK income_statement (annual, 2023-12-31) — Pretax Income: -425911000.00
0601.HK balance_sheet (annual, 2023-12-31) — Properties: 53811000.00
0601.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3992000.00
0601.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28069000.00
0601.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 57962000.00
0601.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 348772000.00
0601.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107880000.00
0601.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -901000.00
0601.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0601.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -30317000.00
0601.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4925000.00
0601.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2301000.00
0601.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 77131000.00
0601.HK balance_sheet (annual, 2023-12-31) — Share Issued: 592595103.00
0601.HK income_statement (annual, 2023-12-31) — Special Income Charges: -214722000.00
0601.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0601.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 612961000.00
0601.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 599765000.00
0601.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1165085.06
0601.HK income_statement (annual, 2023-12-31) — Tax Provision: -2311000.00
0601.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0601.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0601.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5344000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1442531000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1183751000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Debt: 682018000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 612961000.00
0601.HK income_statement (annual, 2023-12-31) — Total Expenses: 429545000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 829570000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1101300000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 644819000.00
0601.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0601.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -214722000.00
0601.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -214722000.00
0601.HK balance_sheet (annual, 2023-12-31) — Working Capital: 156480000.00
0601.HK income_statement (annual, 2024-12-31) — +Operating Expense: 56746000.00
0601.HK income_statement (annual, 2024-12-31) — +Total Revenue: 242700000.00
0601.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19418000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19418000.00
0601.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 275000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 275000.00
0601.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1337503000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1337503000.00
0601.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2281858000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2281858000.00
0601.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -138968000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -138968000.00
0601.HK income_statement (annual, 2024-12-31) — Amortization: 4415000.00
0601.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4415000.00
0601.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0601.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 592595103.00
0601.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.69
0601.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39954000.00
0601.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 952971000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 952971000.00
0601.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -29566000.00
0601.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5926000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5926000.00
0601.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24716000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24716000.00
0601.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24716000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24716000.00
0601.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 24716000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24716000.00
0601.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9694000.00
0601.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6919000.00
0601.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11769000.00
0601.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4628000.00
0601.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 33010000.00
0601.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18895000.00
0601.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5926000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5926000.00
0601.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 155490000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 155490000.00
0601.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0601.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 62667000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 62667000.00
0601.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 294076000.00
0601.HK balance_sheet (annual, 2024-12-31) — Current Assets: 283635000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 283635000.00
0601.HK balance_sheet (annual, 2024-12-31) — Current Debt: 108833000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 108833000.00
0601.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 108833000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 108833000.00
0601.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 192071000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 192071000.00
0601.HK cash_flow (annual, 2024-12-31) — Depreciation: 79089000.00
0601.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83504000.00
0601.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5724000.00
0601.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1309000.00
0601.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 592595103.00
0601.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.69
0601.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -408419000.00
0601.HK income_statement (annual, 2024-12-31) — EBIT: -354325000.00
0601.HK income_statement (annual, 2024-12-31) — EBITDA: -270821000.00
0601.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3657000.00
0601.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24716000.00
0601.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7905000.00
0601.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 36320000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36320000.00
0601.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18428000.00
0601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4759000.00
0601.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50980000.00
0601.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6162000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6162000.00
0601.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 139243000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 139243000.00
0601.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2072873000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2072873000.00
0601.HK income_statement (annual, 2024-12-31) — Gross Profit: -51376000.00
0601.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 252931000.00
0601.HK income_statement (annual, 2024-12-31) — Interest Expense: 54884000.00
0601.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54884000.00
0601.HK income_statement (annual, 2024-12-31) — Interest Income: 701000.00
0601.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 701000.00
0601.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3721000.00
0601.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 701000.00
0601.HK balance_sheet (annual, 2024-12-31) — Inventory: 90514000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 90514000.00
0601.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 871228000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 871228000.00
0601.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22128000.00
0601.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0601.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 606905000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 606905000.00
0601.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 606905000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 606905000.00
0601.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7210000.00
0601.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 983417000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 983417000.00
0601.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0601.HK balance_sheet (annual, 2024-12-31) — Net Debt: 691022000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 691022000.00
0601.HK income_statement (annual, 2024-12-31) — Net Income: -408419000.00
0601.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -408419000.00
0601.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -408419000.00
0601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -408419000.00
0601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -408419000.00
0601.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -409209000.00
0601.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -408419000.00
0601.HK income_statement (annual, 2024-12-31) — Net Interest Income: -54183000.00
0601.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7210000.00
0601.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7210000.00
0601.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54183000.00
0601.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3026000.00
0601.HK balance_sheet (annual, 2024-12-31) — Net PPE: 735370000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 735370000.00
0601.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22829000.00
0601.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 149328000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 149328000.00
0601.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 64624000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 64624000.00
0601.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6077000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6077000.00
0601.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17884000.00
0601.HK income_statement (annual, 2024-12-31) — Normalized Income: -155970308.49
0601.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11138000.00
0601.HK income_statement (annual, 2024-12-31) — Operating Income: -108122000.00
0601.HK income_statement (annual, 2024-12-31) — Operating Revenue: 242700000.00
0601.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 592595103.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 592595103.00
0601.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6162000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6162000.00
0601.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54183000.00
0601.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6033000.00
0601.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1781000.00
0601.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37425000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37425000.00
0601.HK balance_sheet (annual, 2024-12-31) — Other Properties: 21822000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 21822000.00
0601.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3608000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3608000.00
0601.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6000.00
0601.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0601.HK balance_sheet (annual, 2024-12-31) — Payables: 56906000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Payables: 56906000.00
0601.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 164522000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 164522000.00
0601.HK income_statement (annual, 2024-12-31) — Pretax Income: -409209000.00
0601.HK balance_sheet (annual, 2024-12-31) — Properties: 51996000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Properties: 51996000.00
0601.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1781000.00
0601.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29566000.00
0601.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 54194000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 54194000.00
0601.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 294076000.00
0601.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83504000.00
0601.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7210000.00
0601.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -437611000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -437611000.00
0601.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6737000.00
0601.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2265000.00
0601.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 53245000.00
0601.HK balance_sheet (annual, 2024-12-31) — Share Issued: 592595103.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 592595103.00
0601.HK income_statement (annual, 2024-12-31) — Special Income Charges: -252937000.00
0601.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 155490000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 155490000.00
0601.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 149328000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 149328000.00
0601.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -488308.49
0601.HK income_statement (annual, 2024-12-31) — Tax Provision: -790000.00
0601.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0601.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1025167000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1025167000.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 762395000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 762395000.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Debt: 715738000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 715738000.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 155490000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 155490000.00
0601.HK income_statement (annual, 2024-12-31) — Total Expenses: 350822000.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 869677000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 869677000.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 741532000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 741532000.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 677606000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 677606000.00
0601.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 63000.00
0601.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -252937000.00
0601.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -252937000.00
0601.HK balance_sheet (annual, 2024-12-31) — Working Capital: 91564000.00
0601.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 91564000.00
0601.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18137000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1604735000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -138968000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5926000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9916000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9916000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9916000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5926000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 136500000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 269807000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 110811000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110811000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 191971000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5824000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 139042000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 730373000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 83639000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 879588000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 632277000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 632277000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 733172000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 756485000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 130676000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 66525000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4843000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 592595103.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36314000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 730373000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 176178000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Payables: 54451000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -502897000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 592595103.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 136500000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 130676000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1032116000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 768777000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 743088000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 136500000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 895616000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 762309000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 703645000.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
0601.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 77836000.00
0601.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40752000.00
0601.HK income_statement (annual, 2025-12-31) — +Total Revenue: 195817000.00
0601.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 26257000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26257000.00
0601.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1134000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1134000.00
0601.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1334326000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1334326000.00
0601.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2281858000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2281858000.00
0601.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -143913000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -143913000.00
0601.HK income_statement (annual, 2025-12-31) — Amortization: 3744000.00
0601.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3744000.00
0601.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 55811000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 55811000.00
0601.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24716000.00
0601.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 823340000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 823340000.00
0601.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20674000.00
0601.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5926000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5926000.00
0601.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12365000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12365000.00
0601.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12365000.00
0601.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12365000.00
0601.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12365000.00