speb/financial-data huggingface dataset:
1486.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 253448000.00
1486.HK income_statement (annual, 2024-12-31) — Write Off: 3385000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27047000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110270000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 295836000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28140000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4324000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89782000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98155000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 89782000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4324000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 463405000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 486989000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14511000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 80501000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95012000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221410000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4192000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4192000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 544009000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 105230000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13629000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 103000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13732000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 105230000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 560000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3819000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 87365000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 459213000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11259000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 857000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8748000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 432391170.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 42630000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 268230000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8373000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Payables: 69791000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10334000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 214135000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 432391170.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 463405000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 459213000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 703783000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 463508000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 108744000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 467224000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 236559000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 216794000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15149000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 114000.00
1486.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 265579000.00
1488.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2000000.00
1488.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1578664000.00
1488.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.41
1488.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1578664000.00
1488.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.41
1488.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 22543000.00
1488.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -82041000.00
1488.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2585000.00
1488.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2000000.00
1488.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 240538000.00
1488.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4060000.00
1488.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 800000.00
1488.HK balance_sheet (annual, 2021-12-31) — Other Properties: 373212000.00
1488.HK income_statement (annual, 2021-12-31) — Research And Development: 15328000.00
1488.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2589000.00
1488.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 17000000.00
1488.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -16200000.00
1488.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3374000.00
1488.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -651837000.00
1488.HK income_statement (annual, 2022-12-31) — +Operating Expense: 206396000.00
1488.HK income_statement (annual, 2022-12-31) — +Total Revenue: 537510000.00
1488.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53855000.00
1488.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72610000.00
1488.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -868858000.00
1488.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 693388000.00
1488.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1464000.00
1488.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1578664000.00
1488.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
1488.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62571000.00
1488.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 969253000.00
1488.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16388000.00
1488.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 218162000.00
1488.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 133023000.00
1488.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34097000.00
1488.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100818000.00
1488.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11024000.00
1488.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30687000.00
1488.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4958000.00
1488.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9046000.00
1488.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45799000.00
1488.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -28783000.00
1488.HK balance_sheet (annual, 2022-12-31) — Common Stock: 133023000.00
1488.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 152800000.00
1488.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1475000.00
1488.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 419704000.00
1488.HK balance_sheet (annual, 2022-12-31) — Current Assets: 226492000.00
1488.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72216000.00
1488.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31186000.00
1488.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 103402000.00
1488.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 339574000.00
1488.HK cash_flow (annual, 2022-12-31) — Depreciation: 110832000.00
1488.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112296000.00
1488.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 112296000.00
1488.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 112296000.00
1488.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1578664000.00
1488.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
1488.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -156242000.00
1488.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1488.HK income_statement (annual, 2022-12-31) — EBIT: -130674000.00
1488.HK income_statement (annual, 2022-12-31) — EBITDA: -18378000.00
1488.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 309000.00
1488.HK cash_flow (annual, 2022-12-31) — End Cash Position: 34097000.00
1488.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1488.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -78840000.00
1488.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7490000.00
1488.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5572000.00
1488.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 65524000.00
1488.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 22048000.00
1488.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1488.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 142000.00
1488.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8210000.00
1488.HK balance_sheet (annual, 2022-12-31) — Goodwill: 45495000.00
1488.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 518301000.00
1488.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1137379000.00
1488.HK income_statement (annual, 2022-12-31) — Gross Profit: 117806000.00
1488.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4121000.00
1488.HK income_statement (annual, 2022-12-31) — Interest Expense: 51505000.00
1488.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51505000.00
1488.HK income_statement (annual, 2022-12-31) — Interest Income: 352000.00
1488.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 352000.00
1488.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -915000.00
1488.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1199000.00
1488.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 352000.00
1488.HK balance_sheet (annual, 2022-12-31) — Inventory: 24211000.00
1488.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 716010000.00
1488.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31855000.00
1488.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1488.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 249104000.00
1488.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16125000.00
1488.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 145946000.00
1488.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 532024000.00
1488.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 677970000.00
1488.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16125000.00
1488.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18000000.00
1488.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 249104000.00
1488.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 166651000.00
1488.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 57808000.00
1488.HK income_statement (annual, 2022-12-31) — Minority Interests: 10466000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2400000.00
1488.HK balance_sheet (annual, 2022-12-31) — Net Debt: 529113000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -309000.00
1488.HK income_statement (annual, 2022-12-31) — Net Income: -156242000.00
1488.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -156242000.00
1488.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -166708000.00
1488.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -156242000.00
1488.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -156242000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -182179000.00
1488.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -166708000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -104000.00
1488.HK income_statement (annual, 2022-12-31) — Net Interest Income: -51635000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7216000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1875000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1875000.00
1488.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51635000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -746000.00
1488.HK balance_sheet (annual, 2022-12-31) — Net PPE: 268521000.00
1488.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15596000.00
1488.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1875000.00
1488.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -365501000.00
1488.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1183000.00
1488.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61368000.00
1488.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 114021000.00
1488.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11167000.00
1488.HK income_statement (annual, 2022-12-31) — Normalized Income: -129206019.67
1488.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81912000.00
1488.HK income_statement (annual, 2022-12-31) — Operating Income: -88590000.00
1488.HK income_statement (annual, 2022-12-31) — Operating Revenue: 537510000.00
1488.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1578664000.00
1488.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 27146000.00
1488.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 472806000.00
1488.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51438000.00
1488.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1843000.00
1488.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5471000.00
1488.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 60350000.00
1488.HK balance_sheet (annual, 2022-12-31) — Other Payable: 83085000.00
1488.HK balance_sheet (annual, 2022-12-31) — Other Properties: 268521000.00
1488.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 59234000.00
1488.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66721000.00
1488.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1670000.00
1488.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1488.HK balance_sheet (annual, 2022-12-31) — Payables: 147875000.00
1488.HK income_statement (annual, 2022-12-31) — Pretax Income: -182179000.00
1488.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1488.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6766000.00
1488.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2400000.00
1488.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -104000.00
1488.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -202521000.00
1488.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16284000.00
1488.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16721000.00
1488.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 419704000.00
1488.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112296000.00
1488.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18836000.00
1488.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18836000.00
1488.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18000000.00
1488.HK income_statement (annual, 2022-12-31) — Research And Development: 10357000.00
1488.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1707000.00
1488.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -856880000.00
1488.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1488.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 195305000.00
1488.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 688000.00
1488.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8349000.00
1488.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16559000.00
1488.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1578664000.00
1488.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16125000.00
1488.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -18000000.00
1488.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5791000.00
1488.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2875000.00
1488.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 152800000.00
1488.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -365501000.00
1488.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2509019.67
1488.HK income_statement (annual, 2022-12-31) — Tax Provision: -15471000.00
1488.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
1488.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -417000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1343356000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 684824000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Debt: 781372000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 210608000.00
1488.HK income_statement (annual, 2022-12-31) — Total Expenses: 626100000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1132748000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1116864000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 793174000.00
1488.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 482000.00
1488.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10935000.00
1488.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -29545000.00
1488.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29545000.00
1488.HK balance_sheet (annual, 2022-12-31) — Working Capital: -113082000.00
1488.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1488.HK income_statement (annual, 2023-12-31) — +Operating Expense: 190410000.00
1488.HK income_statement (annual, 2023-12-31) — +Total Revenue: 610619000.00
1488.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48817000.00
1488.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10368000.00
1488.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -963661000.00
1488.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693388000.00
1488.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -959000.00
1488.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1417000.00
1488.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1578664000.00
1488.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
1488.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34097000.00
1488.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1004742000.00
1488.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11888000.00
1488.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154699000.00
1488.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 133023000.00
1488.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35636000.00
1488.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71757000.00
1488.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 834000.00
1488.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9939000.00
1488.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9367000.00
1488.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3509000.00
1488.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -14963000.00
1488.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1710000.00
1488.HK balance_sheet (annual, 2023-12-31) — Common Stock: 133023000.00
1488.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -17000.00
1488.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 372000.00
1488.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 446522000.00
1488.HK balance_sheet (annual, 2023-12-31) — Current Assets: 201582000.00
1488.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59089000.00
1488.HK balance_sheet (annual, 2023-12-31) — Current Debt: 27602000.00
1488.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86691000.00
1488.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 297982000.00
1488.HK cash_flow (annual, 2023-12-31) — Depreciation: 91799000.00
1488.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93216000.00
1488.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 93216000.00
1488.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 93216000.00
1488.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1578664000.00
1488.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
1488.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -151657000.00
1488.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3432000.00
1488.HK income_statement (annual, 2023-12-31) — EBIT: -111447000.00
1488.HK income_statement (annual, 2023-12-31) — EBITDA: -18231000.00
1488.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -171000.00
1488.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35636000.00
1488.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -106278000.00
1488.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9007000.00
1488.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5572000.00
1488.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 71595000.00
1488.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1105000.00
1488.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -381000.00
1488.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7123000.00
1488.HK balance_sheet (annual, 2023-12-31) — Goodwill: 45495000.00
1488.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 420946000.00
1488.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11327000.00
1488.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1172811000.00
1488.HK income_statement (annual, 2023-12-31) — Gross Profit: 164097000.00
1488.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 100851000.00
1488.HK income_statement (annual, 2023-12-31) — Interest Expense: 46721000.00
1488.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46721000.00
1488.HK income_statement (annual, 2023-12-31) — Interest Income: 523000.00
1488.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 523000.00
1488.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -943000.00
1488.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 525000.00
1488.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 522000.00
1488.HK balance_sheet (annual, 2023-12-31) — Inventory: 23377000.00
1488.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 605373000.00
1488.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24505000.00
1488.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 229848000.00
1488.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12000000.00
1488.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95610000.00
1488.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 577788000.00
1488.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 673398000.00
1488.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12000000.00
1488.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16125000.00
1488.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 229848000.00
1488.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 167697000.00
1488.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 46770000.00
1488.HK income_statement (annual, 2023-12-31) — Minority Interests: 11038000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 889000.00
1488.HK balance_sheet (annual, 2023-12-31) — Net Debt: 569754000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 171000.00
1488.HK income_statement (annual, 2023-12-31) — Net Income: -151657000.00
1488.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -151657000.00
1488.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -162695000.00
1488.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -151657000.00
1488.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -151657000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -158168000.00
1488.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -162695000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -85000.00
1488.HK income_statement (annual, 2023-12-31) — Net Interest Income: -46791000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 31180000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4125000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4125000.00
1488.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46791000.00
1488.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37000.00
1488.HK balance_sheet (annual, 2023-12-31) — Net PPE: 209150000.00
1488.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11399000.00
1488.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -420963000.00
1488.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32000.00
1488.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33426000.00
1488.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90196000.00
1488.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 84842000.00
1488.HK income_statement (annual, 2023-12-31) — Normalized Income: -74352250.00
1488.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83483000.00
1488.HK income_statement (annual, 2023-12-31) — Operating Income: -26313000.00
1488.HK income_statement (annual, 2023-12-31) — Operating Revenue: 610619000.00
1488.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1578664000.00
1488.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 36788000.00
1488.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 375451000.00
1488.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45640000.00
1488.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1255000.00
1488.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15622000.00
1488.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 74655000.00
1488.HK balance_sheet (annual, 2023-12-31) — Other Payable: 63169000.00
1488.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 57548000.00
1488.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36121000.00
1488.HK income_statement (annual, 2023-12-31) — Other Special Charges: 285000.00
1488.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1488.HK balance_sheet (annual, 2023-12-31) — Payables: 123245000.00
1488.HK income_statement (annual, 2023-12-31) — Pretax Income: -158168000.00
1488.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1488.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16917000.00
1488.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
1488.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -85000.00
1488.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27525000.00
1488.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11803000.00
1488.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 14370000.00
1488.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 446522000.00
1488.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93216000.00
1488.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18286000.00
1488.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18286000.00
1488.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16125000.00
1488.HK income_statement (annual, 2023-12-31) — Research And Development: 11976000.00
1488.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1744000.00
1488.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1008537000.00
1488.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 10889000.00
1488.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 58705000.00
1488.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 404000.00
1488.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8777000.00
1488.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15900000.00
1488.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1578664000.00
1488.HK income_statement (annual, 2023-12-31) — Special Income Charges: -103073000.00
1488.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1320000.00
1488.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -17000.00
1488.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -420963000.00
1488.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25768250.00
1488.HK income_statement (annual, 2023-12-31) — Tax Provision: 4527000.00
1488.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1488.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -78000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1108361000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 577771000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Debt: 760089000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46753000.00
1488.HK income_statement (annual, 2023-12-31) — Total Expenses: 636932000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1061608000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 906779000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 763626000.00
1488.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 593000.00
1488.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11259000.00
1488.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -103073000.00
1488.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103073000.00
1488.HK balance_sheet (annual, 2023-12-31) — Working Capital: -96400000.00
1488.HK income_statement (annual, 2023-12-31) — Write Off: 1937000.00
1488.HK income_statement (annual, 2024-12-31) — +Operating Expense: 151151000.00
1488.HK income_statement (annual, 2024-12-31) — +Total Revenue: 474209000.00
1488.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 36649000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36649000.00
1488.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7720000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7720000.00
1488.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1037195000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1037195000.00
1488.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 693388000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 693388000.00
1488.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1694000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1694000.00
1488.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 666000.00
1488.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1578664000.00
1488.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
1488.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35636000.00
1488.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1007849000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1007849000.00
1488.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6371000.00
1488.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103817000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103817000.00
1488.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 133023000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 133023000.00
1488.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21325000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21325000.00
1488.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44830000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44830000.00
1488.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 40000.00
1488.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4962000.00
1488.HK cash_flow (annual, 2024-12-31) — Change In Payable: -16290000.00
1488.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5369000.00
1488.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5919000.00
1488.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14184000.00
1488.HK balance_sheet (annual, 2024-12-31) — Common Stock: 133023000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 133023000.00
1488.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -249626000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -249626000.00
1488.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1089000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1089000.00
1488.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 377007000.00
1488.HK balance_sheet (annual, 2024-12-31) — Current Assets: 152746000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 152746000.00
1488.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46473000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46473000.00
1488.HK balance_sheet (annual, 2024-12-31) — Current Debt: 668640000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 668640000.00
1488.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 715113000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 715113000.00
1488.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 897680000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 897680000.00
1488.HK cash_flow (annual, 2024-12-31) — Depreciation: 71801000.00
1488.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72467000.00
1488.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72467000.00
1488.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 72467000.00
1488.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1578664000.00
1488.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
1488.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -241826000.00
1488.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1488.HK income_statement (annual, 2024-12-31) — EBIT: -218973000.00
1488.HK income_statement (annual, 2024-12-31) — EBITDA: -146506000.00
1488.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -127000.00
1488.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21325000.00
1488.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1488.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56509000.00
1488.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8205000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8205000.00
1488.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5572000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 5572000.00
1488.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 26266000.00
1488.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -772000.00
1488.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1488.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2362000.00
1488.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8187000.00
1488.HK balance_sheet (annual, 2024-12-31) — Goodwill: 45495000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 45495000.00
1488.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 326691000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 326691000.00
1488.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9414000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9414000.00
1488.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1176851000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1176851000.00
1488.HK income_statement (annual, 2024-12-31) — Gross Profit: 97202000.00
1488.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 100630000.00
1488.HK income_statement (annual, 2024-12-31) — Interest Expense: 46792000.00
1488.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46792000.00
1488.HK income_statement (annual, 2024-12-31) — Interest Income: 568000.00
1488.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 568000.00
1488.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1555000.00
1488.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 253000.00
1488.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 568000.00
1488.HK balance_sheet (annual, 2024-12-31) — Inventory: 23335000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 23335000.00
1488.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 419014000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 419014000.00
1488.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9688000.00
1488.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1488.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 153759000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 153759000.00
1488.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21860000.00
1488.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 57344000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 57344000.00
1488.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1488.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57344000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57344000.00
1488.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21860000.00
1488.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12000000.00
1488.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 153759000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 153759000.00
1488.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 167913000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 167913000.00
1488.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 29449000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 29449000.00
1488.HK income_statement (annual, 2024-12-31) — Minority Interests: 16025000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -95000.00
1488.HK balance_sheet (annual, 2024-12-31) — Net Debt: 647315000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 647315000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 127000.00
1488.HK income_statement (annual, 2024-12-31) — Net Income: -241826000.00
1488.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -241826000.00
1488.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -257851000.00
1488.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -241826000.00
1488.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -241826000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -265765000.00
1488.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -257851000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -95000.00
1488.HK income_statement (annual, 2024-12-31) — Net Interest Income: -47152000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13388000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9860000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9860000.00
1488.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47152000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 279000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1148000.00
1488.HK balance_sheet (annual, 2024-12-31) — Net PPE: 139656000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 139656000.00
1488.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5855000.00
1488.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1488.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -576317000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -576317000.00
1488.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21000.00
1488.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18757000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18757000.00
1488.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 66814000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 66814000.00
1488.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 28034000.00
1488.HK income_statement (annual, 2024-12-31) — Normalized Income: -72483484.85
1488.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32637000.00
1488.HK income_statement (annual, 2024-12-31) — Operating Income: -53949000.00
1488.HK income_statement (annual, 2024-12-31) — Operating Revenue: 474209000.00
1488.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1578664000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1578664000.00
1488.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 30776000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 30776000.00
1488.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 281196000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 281196000.00
1488.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47141000.00
1488.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 961000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 961000.00
1488.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19651000.00
1488.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 49744000.00
1488.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55004000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 55004000.00
1488.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 45489000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45489000.00
1488.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23505000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 23505000.00
1488.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2525000.00
1488.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1488.HK balance_sheet (annual, 2024-12-31) — Payables: 102686000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Payables: 102686000.00
1488.HK income_statement (annual, 2024-12-31) — Pretax Income: -265765000.00
1488.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1488.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2358000.00
1488.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -9090000.00
1488.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -95000.00
1488.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -95371000.00
1488.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6276000.00
1488.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15130000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15130000.00
1488.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 377007000.00
1488.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72467000.00
1488.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 14682000.00
1488.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14682000.00
1488.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12000000.00
1488.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 596000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 596000.00
1488.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1257984000.00
1488.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1257984000.00
1488.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 8995000.00
1488.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 108759000.00
1488.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 421000.00