speb/financial-data huggingface dataset:
2011.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45063000.00
2011.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23814000.00
2011.HK income_statement (annual, 2025-12-31) — EBIT: 53337000.00
2011.HK income_statement (annual, 2025-12-31) — EBITDA: 98400000.00
2011.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1397000.00
2011.HK cash_flow (annual, 2025-12-31) — End Cash Position: 95692000.00
2011.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54260000.00
2011.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1490000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1490000.00
2011.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2747000.00
2011.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -462000.00
2011.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 129327000.00
2011.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 538000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 538000.00
2011.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 360752000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 360752000.00
2011.HK income_statement (annual, 2025-12-31) — Gross Profit: 208921000.00
2011.HK income_statement (annual, 2025-12-31) — Interest Expense: 8493000.00
2011.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8493000.00
2011.HK income_statement (annual, 2025-12-31) — Interest Income: 523000.00
2011.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 523000.00
2011.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8493000.00
2011.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 523000.00
2011.HK balance_sheet (annual, 2025-12-31) — Inventory: 9936000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9936000.00
2011.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 315456000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 315456000.00
2011.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115034000.00
2011.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
2011.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2011.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21748000.00
2011.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25374000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25374000.00
2011.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 91381000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 91381000.00
2011.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116755000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116755000.00
2011.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21748000.00
2011.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41321000.00
2011.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48469000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48469000.00
2011.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1576000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1576000.00
2011.HK income_statement (annual, 2025-12-31) — Minority Interests: -6451000.00
2011.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4458000.00
2011.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2011.HK balance_sheet (annual, 2025-12-31) — Net Debt: 90804000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 90804000.00
2011.HK income_statement (annual, 2025-12-31) — Net Income: 23814000.00
2011.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23814000.00
2011.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30265000.00
2011.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23814000.00
2011.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23814000.00
2011.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44844000.00
2011.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30265000.00
2011.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2011.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7970000.00
2011.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2011.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19573000.00
2011.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19573000.00
2011.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7970000.00
2011.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10000000.00
2011.HK balance_sheet (annual, 2025-12-31) — Net PPE: 316868000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 316868000.00
2011.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -120015000.00
2011.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 214622000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 214622000.00
2011.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3206000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3206000.00
2011.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1124000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1124000.00
2011.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 84000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 84000.00
2011.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 97938000.00
2011.HK income_statement (annual, 2025-12-31) — Normalized Income: 23502198.42
2011.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 124903000.00
2011.HK income_statement (annual, 2025-12-31) — Operating Income: 49012000.00
2011.HK income_statement (annual, 2025-12-31) — Operating Revenue: 383101000.00
2011.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 574497800.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 574497800.00
2011.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24242000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24242000.00
2011.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 538000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 538000.00
2011.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7970000.00
2011.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1050000.00
2011.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 789000.00
2011.HK balance_sheet (annual, 2025-12-31) — Other Payable: 53546000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53546000.00
2011.HK balance_sheet (annual, 2025-12-31) — Other Properties: 30925000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 30925000.00
2011.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3283000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3283000.00
2011.HK income_statement (annual, 2025-12-31) — Other Special Charges: -462000.00
2011.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2011.HK balance_sheet (annual, 2025-12-31) — Payables: 110125000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Payables: 110125000.00
2011.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6361000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6361000.00
2011.HK income_statement (annual, 2025-12-31) — Pretax Income: 44844000.00
2011.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2011.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2011.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122156000.00
2011.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1242000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1242000.00
2011.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 174180000.00
2011.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45063000.00
2011.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41321000.00
2011.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 82824000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 82824000.00
2011.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2011.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -98745000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98745000.00
2011.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4458000.00
2011.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2011.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2141000.00
2011.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30844000.00
2011.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 160171000.00
2011.HK balance_sheet (annual, 2025-12-31) — Share Issued: 574497800.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 574497800.00
2011.HK income_statement (annual, 2025-12-31) — Special Income Charges: 462000.00
2011.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2571000.00
2011.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 215160000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215160000.00
2011.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 214622000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 214622000.00
2011.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 150198.42
2011.HK income_statement (annual, 2025-12-31) — Tax Provision: 14579000.00
2011.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
2011.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6481000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Assets: 607286000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 607286000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 306541000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 306541000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Debt: 131537000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 131537000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 216736000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 216736000.00
2011.HK income_statement (annual, 2025-12-31) — Total Expenses: 334089000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 390550000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 390550000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 320696000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 320696000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117879000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117879000.00
2011.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53034000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53034000.00
2011.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 462000.00
2011.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 462000.00
2011.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7204000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7204000.00
2011.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13919000.00
2011.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13919000.00
2012.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 52148000.00
2012.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1276000.00
2012.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 312000.00
2012.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -805000.00
2012.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2012.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6000000.00
2012.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1567000.00
2012.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 10758000.00
2012.HK income_statement (annual, 2021-12-31) — Other Special Charges: -39528000.00
2012.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2012.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 234000.00
2012.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 234000.00
2012.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2012.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5000.00
2012.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -64814000.00
2012.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11064000.00
2012.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15629000.00
2012.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8330000.00
2012.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -406813000.00
2012.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 243478681.00
2012.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
2012.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312000.00
2012.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 777000.00
2012.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1596000.00
2012.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1053000.00
2012.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1202000.00
2012.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1315265000.00
2012.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 542000.00
2012.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 542000.00
2012.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 542000.00
2012.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6655000.00
2012.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3987000.00
2012.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2668000.00
2012.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 214000.00
2012.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1315265000.00
2012.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111008000.00
2012.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 34684000.00
2012.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10386000.00
2012.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 391000.00
2012.HK balance_sheet (annual, 2022-12-31) — Current Debt: 288248000.00
2012.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 288639000.00
2012.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 521969000.00
2012.HK cash_flow (annual, 2022-12-31) — Depreciation: 3870000.00
2012.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3870000.00
2012.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 243478681.00
2012.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
2012.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65403000.00
2012.HK income_statement (annual, 2022-12-31) — EBIT: -56968000.00
2012.HK income_statement (annual, 2022-12-31) — EBITDA: -53098000.00
2012.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16000.00
2012.HK cash_flow (annual, 2022-12-31) — End Cash Position: 542000.00
2012.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23129000.00
2012.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22921000.00
2012.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2012.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11064000.00
2012.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1132799000.00
2012.HK income_statement (annual, 2022-12-31) — Gross Profit: -19055000.00
2012.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -375000.00
2012.HK income_statement (annual, 2022-12-31) — Interest Expense: 8737000.00
2012.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8737000.00
2012.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
2012.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
2012.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -636000.00
2012.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
2012.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 462572000.00
2012.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1590000.00
2012.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13068000.00
2012.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4548000.00
2012.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 811000.00
2012.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 63316000.00
2012.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64127000.00
2012.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11099000.00
2012.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -382000.00
2012.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44144000.00
2012.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 282000.00
2012.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -999000.00
2012.HK income_statement (annual, 2022-12-31) — Minority Interests: 302000.00
2012.HK balance_sheet (annual, 2022-12-31) — Net Debt: 351022000.00
2012.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 29408000.00
2012.HK income_statement (annual, 2022-12-31) — Net Income: -65403000.00
2012.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65403000.00
2012.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65705000.00
2012.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65403000.00
2012.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65403000.00
2012.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65705000.00
2012.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65705000.00
2012.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8731000.00
2012.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12686000.00
2012.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10717000.00
2012.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8731000.00
2012.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11792000.00
2012.HK balance_sheet (annual, 2022-12-31) — Net PPE: 725986000.00
2012.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -543000.00
2012.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1969000.00
2012.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 111008000.00
2012.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -53429000.00
2012.HK income_statement (annual, 2022-12-31) — Normalized Income: -65734000.00
2012.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21325000.00
2012.HK income_statement (annual, 2022-12-31) — Operating Income: -30119000.00
2012.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15629000.00
2012.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243478681.00
2012.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76416000.00
2012.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8731000.00
2012.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2824000.00
2012.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5963000.00
2012.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1514000.00
2012.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34000.00
2012.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2012.HK balance_sheet (annual, 2022-12-31) — Payables: 233330000.00
2012.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3548000.00
2012.HK income_statement (annual, 2022-12-31) — Pretax Income: -65705000.00
2012.HK balance_sheet (annual, 2022-12-31) — Properties: 1121229000.00
2012.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -543000.00
2012.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34684000.00
2012.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3870000.00
2012.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -382000.00
2012.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1275178000.00
2012.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11064000.00
2012.HK balance_sheet (annual, 2022-12-31) — Share Issued: 243478681.00
2012.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1969000.00
2012.HK income_statement (annual, 2022-12-31) — Special Income Charges: 331000.00
2012.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2012.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111008000.00
2012.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 111008000.00
2012.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2012.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2012.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2012.HK balance_sheet (annual, 2022-12-31) — Total Assets: 747719000.00
2012.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 174324000.00
2012.HK balance_sheet (annual, 2022-12-31) — Total Debt: 352766000.00
2012.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110009000.00
2012.HK income_statement (annual, 2022-12-31) — Total Expenses: 45748000.00
2012.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 637710000.00
2012.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 737333000.00
2012.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115741000.00
2012.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38934000.00
2012.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 331000.00
2012.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 331000.00
2012.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7470000.00
2012.HK balance_sheet (annual, 2022-12-31) — Working Capital: -511583000.00
2012.HK income_statement (annual, 2022-12-31) — Write Off: 78000.00
2012.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12553000.00
2012.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30237000.00
2012.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5424000.00
2012.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -414712000.00
2012.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 243478681.00
2012.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
2012.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 542000.00
2012.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1479000.00
2012.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2781000.00
2012.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2234000.00
2012.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1919000.00
2012.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1315265000.00
2012.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 527000.00
2012.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 527000.00
2012.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12094000.00
2012.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 104000.00
2012.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12198000.00
2012.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4000.00
2012.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1315265000.00
2012.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92265000.00
2012.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 48353000.00
2012.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5951000.00
2012.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 539000.00
2012.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12420000.00
2012.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12959000.00
2012.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 85409000.00
2012.HK cash_flow (annual, 2023-12-31) — Depreciation: 8610000.00
2012.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8610000.00
2012.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 243478681.00
2012.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
2012.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19330000.00
2012.HK income_statement (annual, 2023-12-31) — EBIT: -9501000.00
2012.HK income_statement (annual, 2023-12-31) — EBITDA: -891000.00
2012.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
2012.HK cash_flow (annual, 2023-12-31) — End Cash Position: 527000.00
2012.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10366000.00
2012.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10369000.00
2012.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2012.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12553000.00
2012.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1140050000.00
2012.HK income_statement (annual, 2023-12-31) — Gross Profit: -18116000.00
2012.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2012.HK income_statement (annual, 2023-12-31) — Interest Expense: 10125000.00
2012.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10125000.00
2012.HK income_statement (annual, 2023-12-31) — Interest Income: 7000.00
2012.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
2012.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -512000.00
2012.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7000.00
2012.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 441396000.00
2012.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2774000.00
2012.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1705000.00
2012.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4203000.00
2012.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1380000.00
2012.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 336711000.00
2012.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 338091000.00
2012.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 265000.00
2012.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2235000.00
2012.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49829000.00
2012.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 225000.00
2012.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1218000.00
2012.HK income_statement (annual, 2023-12-31) — Minority Interests: 296000.00
2012.HK balance_sheet (annual, 2023-12-31) — Net Debt: 348604000.00
2012.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11851000.00
2012.HK income_statement (annual, 2023-12-31) — Net Income: -19330000.00
2012.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19330000.00
2012.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19626000.00
2012.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19330000.00
2012.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19330000.00
2012.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19626000.00
2012.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19626000.00
2012.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10118000.00
2012.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -530000.00
2012.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1970000.00
2012.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10118000.00
2012.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11991000.00
2012.HK balance_sheet (annual, 2023-12-31) — Net PPE: 725338000.00
2012.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -547000.00
2012.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1440000.00
2012.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92265000.00
2012.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2928000.00
2012.HK income_statement (annual, 2023-12-31) — Normalized Income: -21367000.00
2012.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7588000.00
2012.HK income_statement (annual, 2023-12-31) — Operating Income: -30669000.00
2012.HK income_statement (annual, 2023-12-31) — Operating Revenue: 30237000.00
2012.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243478681.00
2012.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 76416000.00
2012.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2744000.00
2012.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7441000.00
2012.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5913000.00
2012.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2012.HK balance_sheet (annual, 2023-12-31) — Payables: 72450000.00
2012.HK income_statement (annual, 2023-12-31) — Pretax Income: -19626000.00
2012.HK balance_sheet (annual, 2023-12-31) — Properties: 1128230000.00
2012.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -547000.00
2012.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48353000.00
2012.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8610000.00
2012.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2235000.00
2012.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1294508000.00
2012.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2012.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12553000.00
2012.HK balance_sheet (annual, 2023-12-31) — Share Issued: 243478681.00
2012.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1440000.00
2012.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2037000.00
2012.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92265000.00
2012.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92265000.00
2012.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2012.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2012.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2012.HK balance_sheet (annual, 2023-12-31) — Total Assets: 745932000.00
2012.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 428976000.00
2012.HK balance_sheet (annual, 2023-12-31) — Total Debt: 351050000.00
2012.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 91047000.00
2012.HK income_statement (annual, 2023-12-31) — Total Expenses: 60906000.00
2012.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 654885000.00
2012.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 739981000.00
2012.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 569476000.00
2012.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41131000.00
2012.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2037000.00
2012.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2037000.00
2012.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 181556000.00
2012.HK balance_sheet (annual, 2023-12-31) — Working Capital: -79458000.00
2012.HK income_statement (annual, 2023-12-31) — Write Off: -2037000.00
2012.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19812000.00
2012.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 243478681.00
2012.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
2012.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -596000.00
2012.HK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -869000.00
2012.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
2012.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 243478681.00
2012.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
2012.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
2012.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
2012.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
2012.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
2012.HK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
2012.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
2012.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 778000.00
2012.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 201974000.00
2012.HK income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 5000.00
2012.HK income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 5000.00
2012.HK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
2012.HK cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
2012.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12291000.00
2012.HK income_statement (annual, 2024-12-31) — +Total Revenue: 30396000.00
2012.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4811000.00
2012.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -420674000.00
2012.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 245341360.00
2012.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.31
2012.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 527000.00
2012.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 960000.00
2012.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1332000.00
2012.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -93000.00
2012.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -560000.00
2012.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1084000.00
2012.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1318681000.00
2012.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 319000.00
2012.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 319000.00
2012.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6413000.00
2012.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3376000.00
2012.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9789000.00
2012.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -188000.00
2012.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1318681000.00
2012.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18444000.00
2012.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 39486000.00
2012.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16496000.00
2012.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 575000.00
2012.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26724000.00
2012.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27299000.00
2012.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 109162000.00
2012.HK cash_flow (annual, 2024-12-31) — Depreciation: 6686000.00
2012.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6686000.00
2012.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 245341360.00
2012.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
2012.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75392000.00
2012.HK income_statement (annual, 2024-12-31) — EBIT: -69668000.00
2012.HK income_statement (annual, 2024-12-31) — EBITDA: -62982000.00
2012.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
2012.HK cash_flow (annual, 2024-12-31) — End Cash Position: 319000.00
2012.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3515000.00
2012.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4300000.00
2012.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -161000.00
2012.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12291000.00
2012.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1141705000.00
2012.HK income_statement (annual, 2024-12-31) — Gross Profit: -9090000.00
2012.HK income_statement (annual, 2024-12-31) — Interest Expense: 6021000.00
2012.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6021000.00
2012.HK income_statement (annual, 2024-12-31) — Interest Income: 7000.00
2012.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000.00
2012.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -958000.00
2012.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -821000.00
2012.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7000.00
2012.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 400568000.00
2012.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -735000.00
2012.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3887000.00
2012.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4327000.00
2012.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 509000.00
2012.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 355400000.00
2012.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 355909000.00
2012.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 194000.00
2012.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2222000.00
2012.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 53049000.00
2012.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
2012.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1596000.00
2012.HK income_statement (annual, 2024-12-31) — Minority Interests: 297000.00
2012.HK balance_sheet (annual, 2024-12-31) — Net Debt: 381805000.00
2012.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 44141000.00
2012.HK income_statement (annual, 2024-12-31) — Net Income: -75392000.00
2012.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75392000.00
2012.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75689000.00
2012.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75392000.00
2012.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75392000.00
2012.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -75689000.00
2012.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75689000.00
2012.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6014000.00
2012.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1665000.00
2012.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2028000.00
2012.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6014000.00
2012.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3447000.00
2012.HK balance_sheet (annual, 2024-12-31) — Net PPE: 721031000.00
2012.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -742000.00
2012.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3693000.00
2012.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18444000.00
2012.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -63469000.00
2012.HK income_statement (annual, 2024-12-31) — Normalized Income: -75879000.00
2012.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2968000.00
2012.HK income_statement (annual, 2024-12-31) — Operating Income: -21381000.00
2012.HK income_statement (annual, 2024-12-31) — Operating Revenue: 30396000.00
2012.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 292174417.00
2012.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 76416000.00
2012.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12495000.00
2012.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1345000.00
2012.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5630000.00
2012.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11366000.00
2012.HK income_statement (annual, 2024-12-31) — Other Special Charges: -258000.00
2012.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: -92000.00
2012.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2012.HK balance_sheet (annual, 2024-12-31) — Payables: 81863000.00
2012.HK income_statement (annual, 2024-12-31) — Pretax Income: -75689000.00
2012.HK balance_sheet (annual, 2024-12-31) — Properties: 1130788000.00
2012.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1332000.00
2012.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39486000.00
2012.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6686000.00
2012.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2222000.00
2012.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1369900000.00
2012.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 590000.00
2012.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12291000.00
2012.HK balance_sheet (annual, 2024-12-31) — Share Issued: 292174417.00
2012.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3693000.00
2012.HK income_statement (annual, 2024-12-31) — Special Income Charges: 487000.00
2012.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18444000.00
2012.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18444000.00
2012.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2012.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2012.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2012.HK balance_sheet (annual, 2024-12-31) — Total Assets: 739023000.00
2012.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 373844000.00
2012.HK balance_sheet (annual, 2024-12-31) — Total Debt: 383208000.00
2012.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16848000.00
2012.HK income_statement (annual, 2024-12-31) — Total Expenses: 51777000.00
2012.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 722175000.00
2012.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 722527000.00
2012.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 613013000.00
2012.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 487000.00
2012.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 487000.00
2012.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 204055000.00
2012.HK balance_sheet (annual, 2024-12-31) — Working Capital: -92666000.00
2012.HK income_statement (annual, 2024-12-31) — Write Off: -229000.00
2012.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 5301000.00
2012.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20929000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -420694000.00
2012.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 292174417.00
2012.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
2012.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 319000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 831000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -121000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -121000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 946000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1318681000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 309000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 309000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: 5683000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 238000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -53000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5868000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1318681000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8728000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
2012.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2062000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 16364000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 583000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 27150000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27733000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 115622000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 184000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 184000.00
2012.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 292174417.00
2012.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
2012.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9716000.00
2012.HK income_statement (quarterly, 2025-03-31) — EBIT: -6682000.00
2012.HK income_statement (quarterly, 2025-03-31) — EBITDA: -6498000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
2012.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 309000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1355000.00
2012.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1360000.00
2012.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3669000.00
2012.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1143732000.00
2012.HK income_statement (quarterly, 2025-03-31) — Gross Profit: -2062000.00
2012.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00