speb/financial-data huggingface dataset:
1260.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
1260.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 112742000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112742000.00
1260.HK cash_flow (annual, 2025-03-31) — Depreciation: 31111000.00
1260.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31111000.00
1260.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1151454000.00
1260.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
1260.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41221000.00
1260.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 401000.00
1260.HK income_statement (annual, 2025-03-31) — EBIT: 48086000.00
1260.HK income_statement (annual, 2025-03-31) — EBITDA: 79197000.00
1260.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4046000.00
1260.HK cash_flow (annual, 2025-03-31) — End Cash Position: 31396000.00
1260.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25583000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25583000.00
1260.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
1260.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 54194000.00
1260.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8271000.00
1260.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 61294000.00
1260.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12200000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12200000.00
1260.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67650000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67650000.00
1260.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 767470000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 767470000.00
1260.HK income_statement (annual, 2025-03-31) — Gross Profit: 106760000.00
1260.HK income_statement (annual, 2025-03-31) — Interest Expense: 0.00
1260.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
1260.HK income_statement (annual, 2025-03-31) — Interest Income: 30716000.00
1260.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30716000.00
1260.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
1260.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 30716000.00
1260.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1514785000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1514785000.00
1260.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -232522000.00
1260.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 44982000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 44982000.00
1260.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 68589000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 68589000.00
1260.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 5260000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 5260000.00
1260.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5260000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5260000.00
1260.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55542000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55542000.00
1260.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4935000.00
1260.HK income_statement (annual, 2025-03-31) — Net Income: 41221000.00
1260.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41221000.00
1260.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41221000.00
1260.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41221000.00
1260.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41221000.00
1260.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 48086000.00
1260.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41221000.00
1260.HK income_statement (annual, 2025-03-31) — Net Interest Income: 30716000.00
1260.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -998000.00
1260.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -262581000.00
1260.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 30716000.00
1260.HK balance_sheet (annual, 2025-03-31) — Net PPE: 555129000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 555129000.00
1260.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -60000.00
1260.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1502585000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1502585000.00
1260.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1242000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1242000.00
1260.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 111485000.00
1260.HK income_statement (annual, 2025-03-31) — Normalized Income: 68899402.20
1260.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 54254000.00
1260.HK income_statement (annual, 2025-03-31) — Operating Income: 40020000.00
1260.HK income_statement (annual, 2025-03-31) — Operating Revenue: 190836000.00
1260.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1151454000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1151454000.00
1260.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12200000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12200000.00
1260.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30716000.00
1260.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20660000.00
1260.HK balance_sheet (annual, 2025-03-31) — Other Payable: 25758000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 25758000.00
1260.HK balance_sheet (annual, 2025-03-31) — Other Properties: 689923000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 689923000.00
1260.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 7508000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7508000.00
1260.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 864990000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 864990000.00
1260.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1260.HK balance_sheet (annual, 2025-03-31) — Payables: 107223000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Payables: 107223000.00
1260.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 539000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 539000.00
1260.HK income_statement (annual, 2025-03-31) — Pretax Income: 48086000.00
1260.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1260.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -304231000.00
1260.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -998000.00
1260.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -60000.00
1260.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 84076000.00
1260.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31111000.00
1260.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 796107000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 796107000.00
1260.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 41650000.00
1260.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5446000.00
1260.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 66740000.00
1260.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1151454000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1151454000.00
1260.HK income_statement (annual, 2025-03-31) — Special Income Charges: -40158000.00
1260.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1514785000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1514785000.00
1260.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1502585000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1502585000.00
1260.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4609597.80
1260.HK income_statement (annual, 2025-03-31) — Tax Provision: 6865000.00
1260.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
1260.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1218000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1218000.00
1260.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3307000.00
1260.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1627527000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1627527000.00
1260.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1514785000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1514785000.00
1260.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1514785000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1514785000.00
1260.HK income_statement (annual, 2025-03-31) — Total Expenses: 150816000.00
1260.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 112742000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 112742000.00
1260.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 687402000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 687402000.00
1260.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1260.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7483000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7483000.00
1260.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -32288000.00
1260.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32288000.00
1260.HK balance_sheet (annual, 2025-03-31) — Working Capital: 827383000.00
1260.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 827383000.00
1260.HK income_statement (annual, 2025-03-31) — Write Off: 40158000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 116532000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42769000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 707001000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33064000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11515000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127515000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 985674000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 127515000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11515000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1581548000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1029635000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 124747000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26346000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12200000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1581548000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 44683000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59410000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7845000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7845000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 551280000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1569348000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1242000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1151454000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12200000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 858159000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Payables: 122915000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 852531000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1151454000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1581548000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1569348000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1192000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1706295000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1581548000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1581548000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124747000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 676660000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6383000.00
1260.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 904888000.00
1262.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 180000000.00
1262.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 132897700.00
1262.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.50
1262.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 347000.00
1262.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 347000.00
1262.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 132897700.00
1262.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.50
1262.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -13257000.00
1262.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1262.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1262.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 819756000.00
1262.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 563450000.00
1262.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -688951000.00
1262.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1262.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -125501000.00
1262.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 134175000.00
1262.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7657000.00
1262.HK balance_sheet (annual, 2021-12-31) — Other Properties: 366360000.00
1262.HK income_statement (annual, 2021-12-31) — Other Special Charges: -13361000.00
1262.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1262.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1262.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1262.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -24979000.00
1262.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
1262.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1262.HK income_statement (annual, 2022-12-31) — +Operating Expense: 268933000.00
1262.HK income_statement (annual, 2022-12-31) — +Total Revenue: 684263000.00
1262.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27912000.00
1262.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 321876000.00
1262.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1317535000.00
1262.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 615656000.00
1262.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89272000.00
1262.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1262.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 132897700.00
1262.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.60
1262.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80567000.00
1262.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1495000.00
1262.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20440000.00
1262.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1262.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 470030000.00
1262.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71876000.00
1262.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71876000.00
1262.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 71876000.00
1262.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7915000.00
1262.HK cash_flow (annual, 2022-12-31) — Change In Payable: -61975000.00
1262.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15495000.00
1262.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -54395000.00
1262.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8691000.00
1262.HK balance_sheet (annual, 2022-12-31) — Common Stock: 470030000.00
1262.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 327312000.00
1262.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17277000.00
1262.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 440071000.00
1262.HK balance_sheet (annual, 2022-12-31) — Current Assets: 624650000.00
1262.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1262.HK balance_sheet (annual, 2022-12-31) — Current Debt: 512438000.00
1262.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 512438000.00
1262.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 634153000.00
1262.HK cash_flow (annual, 2022-12-31) — Depreciation: 40601000.00
1262.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40601000.00
1262.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 132897700.00
1262.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
1262.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75328000.00
1262.HK income_statement (annual, 2022-12-31) — EBIT: -39943000.00
1262.HK income_statement (annual, 2022-12-31) — EBITDA: 658000.00
1262.HK cash_flow (annual, 2022-12-31) — End Cash Position: 71876000.00
1262.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -80091000.00
1262.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26592000.00
1262.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4978000.00
1262.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20923000.00
1262.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 104987000.00
1262.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89280000.00
1262.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 411148000.00
1262.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1580916000.00
1262.HK income_statement (annual, 2022-12-31) — Gross Profit: 244192000.00
1262.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1133000.00
1262.HK income_statement (annual, 2022-12-31) — Interest Expense: 27728000.00
1262.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27728000.00
1262.HK income_statement (annual, 2022-12-31) — Interest Income: 378000.00
1262.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 378000.00
1262.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26933000.00
1262.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 378000.00
1262.HK balance_sheet (annual, 2022-12-31) — Inventory: 75382000.00
1262.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 839750000.00
1262.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 55938000.00
1262.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 449858000.00
1262.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 826318000.00
1262.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 449858000.00
1262.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -502660000.00
1262.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 735826000.00
1262.HK balance_sheet (annual, 2022-12-31) — Net Debt: 440562000.00
1262.HK income_statement (annual, 2022-12-31) — Net Income: -75328000.00
1262.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75328000.00
1262.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75328000.00
1262.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75328000.00
1262.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75328000.00
1262.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67671000.00
1262.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75328000.00
1262.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27350000.00
1262.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52802000.00
1262.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52802000.00
1262.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27350000.00
1262.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 36000000.00
1262.HK balance_sheet (annual, 2022-12-31) — Net PPE: 263381000.00
1262.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 19560000.00
1262.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -52802000.00
1262.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 238032000.00
1262.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1262.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15846000.00
1262.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 20527000.00
1262.HK income_statement (annual, 2022-12-31) — Normalized Income: -60426250.00
1262.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15462000.00
1262.HK income_statement (annual, 2022-12-31) — Operating Income: -24741000.00
1262.HK income_statement (annual, 2022-12-31) — Operating Revenue: 684263000.00
1262.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132897700.00
1262.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89280000.00
1262.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27350000.00
1262.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4728000.00
1262.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 47687000.00
1262.HK balance_sheet (annual, 2022-12-31) — Other Payable: 80959000.00
1262.HK balance_sheet (annual, 2022-12-31) — Other Properties: 337463000.00
1262.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44570000.00
1262.HK income_statement (annual, 2022-12-31) — Other Special Charges: 18736000.00
1262.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1262.HK balance_sheet (annual, 2022-12-31) — Payables: 108871000.00
1262.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110946000.00
1262.HK income_statement (annual, 2022-12-31) — Pretax Income: -67671000.00
1262.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1262.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47521000.00
1262.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20440000.00
1262.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 48790000.00
1262.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 440071000.00
1262.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40601000.00
1262.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -502660000.00
1262.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1262.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -855239000.00
1262.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000000.00
1262.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 116259000.00
1262.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 221246000.00
1262.HK balance_sheet (annual, 2022-12-31) — Share Issued: 132897700.00
1262.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 449858000.00
1262.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -502660000.00
1262.HK income_statement (annual, 2022-12-31) — Special Income Charges: -19869000.00
1262.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 327312000.00
1262.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 238032000.00
1262.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4967250.00
1262.HK income_statement (annual, 2022-12-31) — Tax Provision: 7657000.00
1262.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1262.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1262.HK balance_sheet (annual, 2022-12-31) — Total Assets: 977311000.00
1262.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 327312000.00
1262.HK balance_sheet (annual, 2022-12-31) — Total Debt: 512438000.00
1262.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 327312000.00
1262.HK income_statement (annual, 2022-12-31) — Total Expenses: 709004000.00
1262.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 649999000.00
1262.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 352661000.00
1262.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15846000.00
1262.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40321000.00
1262.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19869000.00
1262.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19869000.00
1262.HK balance_sheet (annual, 2022-12-31) — Working Capital: -9503000.00
1262.HK income_statement (annual, 2023-12-31) — +Operating Expense: 287953000.00
1262.HK income_statement (annual, 2023-12-31) — +Total Revenue: 764377000.00
1262.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25744000.00
1262.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 238741000.00
1262.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1315622000.00
1262.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 615656000.00
1262.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -81898000.00
1262.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 132897700.00
1262.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.80
1262.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71876000.00
1262.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 827138000.00
1262.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33224000.00
1262.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 470030000.00
1262.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44319000.00
1262.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44319000.00
1262.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 44319000.00
1262.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14837000.00
1262.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1372000.00
1262.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 25229000.00
1262.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 38694000.00
1262.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27557000.00
1262.HK balance_sheet (annual, 2023-12-31) — Common Stock: 470030000.00
1262.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 222558000.00
1262.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 38115000.00
1262.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 545437000.00
1262.HK balance_sheet (annual, 2023-12-31) — Current Assets: 478134000.00
1262.HK balance_sheet (annual, 2023-12-31) — Current Debt: 451271000.00
1262.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 451271000.00
1262.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 572503000.00
1262.HK cash_flow (annual, 2023-12-31) — Depreciation: 35687000.00
1262.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35687000.00
1262.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 132897700.00
1262.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.80
1262.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -104754000.00
1262.HK income_statement (annual, 2023-12-31) — EBIT: -81726000.00
1262.HK income_statement (annual, 2023-12-31) — EBITDA: -46039000.00
1262.HK cash_flow (annual, 2023-12-31) — End Cash Position: 44319000.00
1262.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -83306000.00
1262.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20653000.00
1262.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 55417000.00
1262.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 99188000.00
1262.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86798000.00
1262.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 320639000.00
1262.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1561597000.00
1262.HK income_statement (annual, 2023-12-31) — Gross Profit: 218940000.00
1262.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17425000.00
1262.HK income_statement (annual, 2023-12-31) — Interest Expense: 23028000.00
1262.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23028000.00
1262.HK income_statement (annual, 2023-12-31) — Interest Income: 332000.00
1262.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 332000.00
1262.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22139000.00
1262.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 332000.00
1262.HK balance_sheet (annual, 2023-12-31) — Inventory: 60545000.00
1262.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 673829000.00
1262.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32892000.00
1262.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 237783000.00
1262.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 826318000.00
1262.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 696344000.00
1262.HK balance_sheet (annual, 2023-12-31) — Net Debt: 406952000.00
1262.HK income_statement (annual, 2023-12-31) — Net Income: -104754000.00
1262.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -104754000.00
1262.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104754000.00
1262.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -104754000.00
1262.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -104754000.00
1262.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -104754000.00
1262.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104754000.00
1262.HK income_statement (annual, 2023-12-31) — Net Interest Income: -22696000.00
1262.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61167000.00
1262.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22696000.00
1262.HK balance_sheet (annual, 2023-12-31) — Net PPE: 245975000.00
1262.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33224000.00
1262.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -61167000.00
1262.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 135760000.00
1262.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15846000.00
1262.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -28614000.00
1262.HK income_statement (annual, 2023-12-31) — Normalized Income: -87329000.00
1262.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88641000.00
1262.HK income_statement (annual, 2023-12-31) — Operating Income: -69013000.00
1262.HK income_statement (annual, 2023-12-31) — Operating Revenue: 764377000.00
1262.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132897700.00
1262.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86798000.00
1262.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22696000.00
1262.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4254000.00
1262.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 78927000.00
1262.HK balance_sheet (annual, 2023-12-31) — Other Payable: 76837000.00
1262.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27809000.00
1262.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1262.HK balance_sheet (annual, 2023-12-31) — Payables: 102581000.00
1262.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 106720000.00
1262.HK income_statement (annual, 2023-12-31) — Pretax Income: -104754000.00
1262.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1262.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 78893000.00
1262.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33224000.00
1262.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 39892000.00
1262.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 545437000.00
1262.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35687000.00
1262.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -298950000.00
1262.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -959993000.00
1262.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1262.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 109838000.00
1262.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 209026000.00
1262.HK balance_sheet (annual, 2023-12-31) — Share Issued: 132897700.00
1262.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 237783000.00
1262.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -298950000.00
1262.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17425000.00
1262.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 222558000.00
1262.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 135760000.00
1262.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1262.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1262.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1262.HK balance_sheet (annual, 2023-12-31) — Total Assets: 810907000.00
1262.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 222558000.00
1262.HK balance_sheet (annual, 2023-12-31) — Total Debt: 451271000.00
1262.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 222558000.00
1262.HK income_statement (annual, 2023-12-31) — Total Expenses: 833390000.00
1262.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 588349000.00
1262.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 332773000.00
1262.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15846000.00
1262.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -82058000.00
1262.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17425000.00
1262.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17425000.00
1262.HK balance_sheet (annual, 2023-12-31) — Working Capital: -94369000.00
1262.HK income_statement (annual, 2024-12-31) — +Operating Expense: 306923000.00
1262.HK income_statement (annual, 2024-12-31) — +Total Revenue: 866675000.00
1262.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39560000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39560000.00
1262.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165489000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 165489000.00
1262.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1332956000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1332956000.00
1262.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1169561000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1169561000.00
1262.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54883000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54883000.00
1262.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 174956000.00
1262.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.53
1262.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44319000.00
1262.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 888064000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 888064000.00
1262.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -65763000.00
1262.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1262.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1546000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1546000.00
1262.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52501000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52501000.00
1262.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52501000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52501000.00
1262.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 52501000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52501000.00
1262.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31203000.00
1262.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13777000.00
1262.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 55635000.00
1262.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 38209000.00
1262.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8182000.00
1262.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1546000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1546000.00
1262.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 214519000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 214519000.00
1262.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 35021000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35021000.00
1262.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 632059000.00
1262.HK balance_sheet (annual, 2024-12-31) — Current Assets: 439007000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 439007000.00
1262.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1262.HK balance_sheet (annual, 2024-12-31) — Current Debt: 456400000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 456400000.00
1262.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 456400000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 456400000.00
1262.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 563476000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 563476000.00
1262.HK cash_flow (annual, 2024-12-31) — Depreciation: 38913000.00
1262.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38913000.00
1262.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 174956000.00
1262.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
1262.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -93460000.00
1262.HK income_statement (annual, 2024-12-31) — EBIT: -73034000.00
1262.HK income_statement (annual, 2024-12-31) — EBITDA: -34121000.00
1262.HK cash_flow (annual, 2024-12-31) — End Cash Position: 52501000.00
1262.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42191000.00
1262.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 38078000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 38078000.00
1262.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -34234000.00
1262.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 115348000.00
1262.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84316000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 84316000.00
1262.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 220372000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 220372000.00
1262.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1603474000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1603474000.00
1262.HK income_statement (annual, 2024-12-31) — Gross Profit: 234616000.00
1262.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4789000.00
1262.HK income_statement (annual, 2024-12-31) — Interest Expense: 20426000.00
1262.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20426000.00
1262.HK income_statement (annual, 2024-12-31) — Interest Income: 225000.00
1262.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 225000.00
1262.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20065000.00
1262.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 225000.00
1262.HK balance_sheet (annual, 2024-12-31) — Inventory: 91748000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 91748000.00
1262.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 670919000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 670919000.00
1262.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65538000.00
1262.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 456676000.00
1262.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 680389000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 680389000.00
1262.HK balance_sheet (annual, 2024-12-31) — Net Debt: 403899000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 403899000.00
1262.HK income_statement (annual, 2024-12-31) — Net Income: -93460000.00
1262.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -93460000.00
1262.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93460000.00
1262.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93460000.00
1262.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93460000.00
1262.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93460000.00
1262.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93460000.00
1262.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20201000.00
1262.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 62256000.00
1262.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20201000.00
1262.HK balance_sheet (annual, 2024-12-31) — Net PPE: 270518000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 270518000.00
1262.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65763000.00
1262.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 62256000.00
1262.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130203000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 130203000.00
1262.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15846000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15846000.00
1262.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -29332000.00
1262.HK income_statement (annual, 2024-12-31) — Normalized Income: -88671000.00
1262.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31529000.00
1262.HK income_statement (annual, 2024-12-31) — Operating Income: -72307000.00
1262.HK income_statement (annual, 2024-12-31) — Operating Revenue: 866675000.00
1262.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 218416088.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 218416088.00
1262.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 84316000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 84316000.00
1262.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20201000.00
1262.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3515000.00
1262.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 23061000.00
1262.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53765000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53765000.00
1262.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13295000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13295000.00
1262.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1262.HK balance_sheet (annual, 2024-12-31) — Payables: 93325000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Payables: 93325000.00
1262.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 115974000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 115974000.00
1262.HK income_statement (annual, 2024-12-31) — Pretax Income: -93460000.00
1262.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1262.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22877000.00
1262.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65763000.00
1262.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 53670000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53670000.00
1262.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 632059000.00
1262.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38913000.00
1262.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -394420000.00
1262.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1053453000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1053453000.00
1262.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 168643000.00
1262.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 283991000.00
1262.HK balance_sheet (annual, 2024-12-31) — Share Issued: 218416088.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 218416088.00
1262.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 456676000.00