speb/financial-data huggingface dataset:
0827.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 448295000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 448295000.00
0827.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 250595000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 250595000.00
0827.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 242321000.00
0827.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3061000.00
0827.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1403043000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1403043000.00
0827.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56105000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56105000.00
0827.HK income_statement (annual, 2024-12-31) — Other Special Charges: 12770000.00
0827.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0827.HK balance_sheet (annual, 2024-12-31) — Payables: 1451309000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1451309000.00
0827.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45279000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45279000.00
0827.HK income_statement (annual, 2024-12-31) — Pretax Income: -534294000.00
0827.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0827.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0827.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8236000.00
0827.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 159639000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 159639000.00
0827.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2565554000.00
0827.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 212764000.00
0827.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1445613000.00
0827.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 625446000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 625446000.00
0827.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2143893000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2143893000.00
0827.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0827.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0827.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25285000.00
0827.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 239467000.00
0827.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6028042599.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6028042599.00
0827.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12770000.00
0827.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 512000.00
0827.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 406728000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 406728000.00
0827.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 129934000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 129934000.00
0827.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3192500.00
0827.HK income_statement (annual, 2024-12-31) — Tax Provision: 18448000.00
0827.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0827.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 95002000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 95002000.00
0827.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41343000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5413807000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5413807000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1078480000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1078480000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3396770000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3396770000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 359585000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 359585000.00
0827.HK income_statement (annual, 2024-12-31) — Total Expenses: 2800941000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5054222000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5054222000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4401085000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4401085000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 788143000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 788143000.00
0827.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -210917000.00
0827.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6454000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6454000.00
0827.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12770000.00
0827.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12770000.00
0827.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3253357000.00
0827.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3253357000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50030000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2436000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1548019000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2695000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 520569000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29036000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29036000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 520569000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 220939000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 431482000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2117000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1925926000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1928043000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3696906000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65642000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2436000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3209434000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 185520000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3026461000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7584000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 578000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 879596000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 880174000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -55635000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2776486000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3543740000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 155297000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 36834000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114033000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 771135000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6028042599.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 448295000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 65642000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1067924000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3209434000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 133684000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1117954000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19888000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 60918000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2329682000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6028042599.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 220939000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 155297000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4856417000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1100535000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2808217000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 165304000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4691113000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4424935000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 994207000.00
0827.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3265424000.00
0827.HK income_statement (annual, 2025-12-31) — +Operating Expense: 200720000.00
0827.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2161891000.00
0827.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43857000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43857000.00
0827.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18000.00
0827.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2743881000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2743881000.00
0827.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1597194000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1597194000.00
0827.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3977000.00
0827.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6159549000.00
0827.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
0827.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8099000.00
0827.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 823836000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 823836000.00
0827.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -100698000.00
0827.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2358000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2358000.00
0827.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 611869000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 611869000.00
0827.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43513000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43513000.00
0827.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43513000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43513000.00
0827.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 532000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 532000.00
0827.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 42981000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42981000.00
0827.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18289000.00
0827.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 97983000.00
0827.HK cash_flow (annual, 2025-12-31) — Change In Payable: 212156000.00
0827.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -668000.00
0827.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 327760000.00
0827.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 36414000.00
0827.HK balance_sheet (annual, 2025-12-31) — Common Stock: 611869000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 611869000.00
0827.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -252843000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -252843000.00
0827.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2040214000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2040214000.00
0827.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2227681000.00
0827.HK balance_sheet (annual, 2025-12-31) — Current Assets: 524060000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 524060000.00
0827.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2163000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2163000.00
0827.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2927717000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2927717000.00
0827.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2929880000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2929880000.00
0827.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4688120000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4688120000.00
0827.HK cash_flow (annual, 2025-12-31) — Depreciation: 195354000.00
0827.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 199331000.00
0827.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6159549000.00
0827.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
0827.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -747180000.00
0827.HK income_statement (annual, 2025-12-31) — EBIT: -561622000.00
0827.HK income_statement (annual, 2025-12-31) — EBITDA: -362291000.00
0827.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
0827.HK cash_flow (annual, 2025-12-31) — End Cash Position: 43513000.00
0827.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
0827.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -587269000.00
0827.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11887000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11887000.00
0827.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 59039000.00
0827.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2073000.00
0827.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 179625000.00
0827.HK balance_sheet (annual, 2025-12-31) — Goodwill: 26199000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 26199000.00
0827.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 267338000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 267338000.00
0827.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18000.00
0827.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6075370000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6075370000.00
0827.HK income_statement (annual, 2025-12-31) — Gross Profit: -65790000.00
0827.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 287004000.00
0827.HK income_statement (annual, 2025-12-31) — Interest Expense: 206453000.00
0827.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206453000.00
0827.HK income_statement (annual, 2025-12-31) — Interest Income: 5863000.00
0827.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5863000.00
0827.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -106105000.00
0827.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5863000.00
0827.HK balance_sheet (annual, 2025-12-31) — Inventory: 162095000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 162095000.00
0827.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2674874000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2674874000.00
0827.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 463946000.00
0827.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7307000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7307000.00
0827.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 500000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 500000.00
0827.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 472263000.00
0827.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195000.00
0827.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0827.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
0827.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 472263000.00
0827.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1016334000.00
0827.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3211320000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3211320000.00
0827.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -68008000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -68008000.00
0827.HK income_statement (annual, 2025-12-31) — Minority Interests: 20865000.00
0827.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2884204000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2884204000.00
0827.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17683000.00
0827.HK income_statement (annual, 2025-12-31) — Net Income: -747180000.00
0827.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -747180000.00
0827.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -768045000.00
0827.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -747180000.00
0827.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -747180000.00
0827.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -768075000.00
0827.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -768045000.00
0827.HK income_statement (annual, 2025-12-31) — Net Interest Income: -200590000.00
0827.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -500000.00
0827.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -544071000.00
0827.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -544071000.00
0827.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -200590000.00
0827.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41194000.00
0827.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 506712000.00
0827.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3665795000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3665795000.00
0827.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48129000.00
0827.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -520181000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -520181000.00
0827.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16199000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16199000.00
0827.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 113735000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 113735000.00
0827.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -73214000.00
0827.HK income_statement (annual, 2025-12-31) — Normalized Income: -458114290.97
0827.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 159737000.00
0827.HK income_statement (annual, 2025-12-31) — Operating Income: -266510000.00
0827.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2161891000.00
0827.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7028042599.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7028042599.00
0827.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 395429000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 395429000.00
0827.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241139000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241139000.00
0827.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200590000.00
0827.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5785000.00
0827.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1449643000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1449643000.00
0827.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52954000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52954000.00
0827.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2073000.00
0827.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0827.HK balance_sheet (annual, 2025-12-31) — Payables: 1500959000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1500959000.00
0827.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68595000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68595000.00
0827.HK income_statement (annual, 2025-12-31) — Pretax Income: -768075000.00
0827.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0827.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
0827.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -100698000.00
0827.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 150208000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 150208000.00
0827.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2227681000.00
0827.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 199331000.00
0827.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1016334000.00
0827.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 118734000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 118734000.00
0827.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2891163000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2891163000.00
0827.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 52569000.00
0827.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28413000.00
0827.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 208038000.00
0827.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7028042599.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7028042599.00
0827.HK income_statement (annual, 2025-12-31) — Special Income Charges: -289077000.00
0827.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0827.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -252843000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -252843000.00
0827.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -520181000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -520181000.00
0827.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11290.97
0827.HK income_statement (annual, 2025-12-31) — Tax Provision: -30000.00
0827.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
0827.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78151000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78151000.00
0827.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -524000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4481199000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4481199000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -252843000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -252843000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2930075000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2930075000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -320851000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -320851000.00
0827.HK income_statement (annual, 2025-12-31) — Total Expenses: 2428401000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4802050000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4802050000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3957139000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3957139000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113930000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113930000.00
0827.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -549802000.00
0827.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7459000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7459000.00
0827.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -289077000.00
0827.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -289077000.00
0827.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4164060000.00
0827.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4164060000.00
0828.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 196145000.00
0828.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 487000.00
0828.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0828.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
0828.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0828.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0828.HK balance_sheet (annual, 2021-12-31) — Other Properties: 93819000.00
0828.HK income_statement (annual, 2021-12-31) — Write Off: -655000.00
0828.HK income_statement (annual, 2022-12-31) — +Operating Expense: 87982000.00
0828.HK income_statement (annual, 2022-12-31) — +Total Revenue: 241363000.00
0828.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 84494000.00
0828.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8627000.00
0828.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -686904000.00
0828.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 464464000.00
0828.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12976000.00
0828.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1248200000.00
0828.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0828.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196145000.00
0828.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 361657000.00
0828.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3499000.00
0828.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 990000.00
0828.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 124820000.00
0828.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160730000.00
0828.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160730000.00
0828.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 160730000.00
0828.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11237000.00
0828.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27022000.00
0828.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9987000.00
0828.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17369000.00
0828.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4549000.00
0828.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -35968000.00
0828.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19637000.00
0828.HK balance_sheet (annual, 2022-12-31) — Common Stock: 124820000.00
0828.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 229819000.00
0828.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0828.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0828.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 149010000.00
0828.HK balance_sheet (annual, 2022-12-31) — Current Assets: 440274000.00
0828.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 864000.00
0828.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 864000.00
0828.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 279880000.00
0828.HK cash_flow (annual, 2022-12-31) — Depreciation: 4459000.00
0828.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4459000.00
0828.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1248200000.00
0828.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0828.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16333000.00
0828.HK income_statement (annual, 2022-12-31) — EBIT: 15560000.00
0828.HK income_statement (annual, 2022-12-31) — EBITDA: 20019000.00
0828.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15774000.00
0828.HK cash_flow (annual, 2022-12-31) — End Cash Position: 160734000.00
0828.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1858000.00
0828.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 59956000.00
0828.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -18261000.00
0828.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1741000.00
0828.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44880000.00
0828.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15433000.00
0828.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21603000.00
0828.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 754851000.00
0828.HK income_statement (annual, 2022-12-31) — Gross Profit: 92353000.00
0828.HK income_statement (annual, 2022-12-31) — Interest Expense: 67000.00
0828.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67000.00
0828.HK income_statement (annual, 2022-12-31) — Interest Income: 2477000.00
0828.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2477000.00
0828.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2477000.00
0828.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -33616000.00
0828.HK balance_sheet (annual, 2022-12-31) — Inventory: 238369000.00
0828.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 229819000.00
0828.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3017000.00
0828.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0828.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0828.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126000.00
0828.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126000.00
0828.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0828.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 393194000.00
0828.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15767000.00
0828.HK income_statement (annual, 2022-12-31) — Minority Interests: 840000.00
0828.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0828.HK income_statement (annual, 2022-12-31) — Net Income: 16333000.00
0828.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16333000.00
0828.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15493000.00
0828.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16333000.00
0828.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16333000.00
0828.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15493000.00
0828.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15493000.00
0828.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2410000.00
0828.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2410000.00
0828.HK balance_sheet (annual, 2022-12-31) — Net PPE: 67947000.00
0828.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3017000.00
0828.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 214386000.00
0828.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0828.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1938000.00
0828.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 14018000.00
0828.HK income_statement (annual, 2022-12-31) — Normalized Income: 10332000.00
0828.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14762000.00
0828.HK income_statement (annual, 2022-12-31) — Operating Income: 4371000.00
0828.HK income_statement (annual, 2022-12-31) — Operating Revenue: 241363000.00
0828.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1248200000.00
0828.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15433000.00
0828.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2410000.00
0828.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2711000.00
0828.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -448000.00
0828.HK balance_sheet (annual, 2022-12-31) — Other Payable: 115262000.00
0828.HK balance_sheet (annual, 2022-12-31) — Other Properties: 83380000.00
0828.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16522000.00
0828.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5213000.00
0828.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0828.HK balance_sheet (annual, 2022-12-31) — Payables: 223153000.00
0828.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12632000.00
0828.HK income_statement (annual, 2022-12-31) — Pretax Income: 15493000.00
0828.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0828.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3499000.00
0828.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 146244000.00
0828.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 149010000.00
0828.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4459000.00
0828.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 480000.00
0828.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1038457000.00
0828.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 482000.00
0828.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 44434000.00
0828.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 89314000.00
0828.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1248200000.00
0828.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6001000.00
0828.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 229819000.00
0828.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214386000.00
0828.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0828.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0828.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0828.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2914000.00
0828.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Assets: 525592000.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 229819000.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Debt: 990000.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245586000.00
0828.HK income_statement (annual, 2022-12-31) — Total Expenses: 236992000.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 280006000.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85318000.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126000.00
0828.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13083000.00
0828.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23397000.00
0828.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6001000.00
0828.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6001000.00
0828.HK balance_sheet (annual, 2022-12-31) — Work In Process: 65785000.00
0828.HK balance_sheet (annual, 2022-12-31) — Working Capital: 160394000.00
0828.HK income_statement (annual, 2022-12-31) — Write Off: -788000.00
0828.HK income_statement (annual, 2023-12-31) — +Operating Expense: 84919000.00
0828.HK income_statement (annual, 2023-12-31) — +Total Revenue: 262801000.00
0828.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 115478000.00
0828.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22644000.00
0828.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -653441000.00
0828.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 486336000.00
0828.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12513000.00
0828.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1314952000.00
0828.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0828.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160734000.00
0828.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 255837000.00
0828.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17736000.00
0828.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2302000.00
0828.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 140840000.00
0828.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166249000.00
0828.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166249000.00
0828.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 166251000.00
0828.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2073000.00
0828.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18877000.00
0828.HK cash_flow (annual, 2023-12-31) — Change In Payable: 29713000.00
0828.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2839000.00
0828.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -35637000.00
0828.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -24035000.00
0828.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7866000.00
0828.HK balance_sheet (annual, 2023-12-31) — Common Stock: 140840000.00
0828.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 285120000.00
0828.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 37892000.00
0828.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10509000.00
0828.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 172135000.00
0828.HK balance_sheet (annual, 2023-12-31) — Current Assets: 476634000.00
0828.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1115000.00
0828.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1115000.00
0828.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 277783000.00
0828.HK cash_flow (annual, 2023-12-31) — Depreciation: 4442000.00
0828.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4442000.00
0828.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1314952000.00
0828.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0828.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21338000.00
0828.HK income_statement (annual, 2023-12-31) — EBIT: 20704000.00
0828.HK income_statement (annual, 2023-12-31) — EBITDA: 25146000.00
0828.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2351000.00
0828.HK cash_flow (annual, 2023-12-31) — End Cash Position: 166249000.00
0828.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29794000.00
0828.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 51952000.00
0828.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -28819000.00
0828.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3788000.00
0828.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43099000.00
0828.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21251000.00
0828.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35157000.00
0828.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 733621000.00
0828.HK income_statement (annual, 2023-12-31) — Gross Profit: 90666000.00
0828.HK income_statement (annual, 2023-12-31) — Interest Expense: 57000.00
0828.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57000.00
0828.HK income_statement (annual, 2023-12-31) — Interest Income: 1469000.00
0828.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1469000.00
0828.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57000.00
0828.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1469000.00
0828.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -29606000.00
0828.HK balance_sheet (annual, 2023-12-31) — Inventory: 235746000.00
0828.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 285120000.00
0828.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10845000.00
0828.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0828.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 37892000.00
0828.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1187000.00
0828.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1187000.00
0828.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0828.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 467275000.00
0828.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14798000.00
0828.HK income_statement (annual, 2023-12-31) — Minority Interests: 730000.00
0828.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37892000.00
0828.HK income_statement (annual, 2023-12-31) — Net Income: 21338000.00
0828.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21338000.00
0828.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20608000.00
0828.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21338000.00
0828.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21338000.00
0828.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20647000.00
0828.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20608000.00
0828.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1412000.00
0828.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1412000.00
0828.HK balance_sheet (annual, 2023-12-31) — Net PPE: 80180000.00
0828.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10845000.00
0828.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 263869000.00
0828.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0828.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 823000.00
0828.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 12097000.00
0828.HK income_statement (annual, 2023-12-31) — Normalized Income: 8313648.18
0828.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11083000.00
0828.HK income_statement (annual, 2023-12-31) — Operating Income: 5747000.00
0828.HK income_statement (annual, 2023-12-31) — Operating Revenue: 262801000.00
0828.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1408405886.00
0828.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21251000.00
0828.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10673000.00
0828.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 439000.00
0828.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -397000.00
0828.HK balance_sheet (annual, 2023-12-31) — Other Payable: 106391000.00
0828.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39764000.00
0828.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13049000.00
0828.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0828.HK balance_sheet (annual, 2023-12-31) — Payables: 240354000.00
0828.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9596000.00
0828.HK income_statement (annual, 2023-12-31) — Pretax Income: 20647000.00
0828.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0828.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17736000.00
0828.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 103083000.00
0828.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 172135000.00
0828.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4442000.00
0828.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 492000.00
0828.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1017119000.00
0828.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6891000.00
0828.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42489000.00
0828.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 85588000.00
0828.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1408405886.00
0828.HK income_statement (annual, 2023-12-31) — Special Income Charges: 13049000.00
0828.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 285120000.00
0828.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 263869000.00
0828.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24648.18
0828.HK income_statement (annual, 2023-12-31) — Tax Provision: 39000.00
0828.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0828.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2143000.00
0828.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39000.00
0828.HK balance_sheet (annual, 2023-12-31) — Total Assets: 578888000.00
0828.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 285120000.00
0828.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2302000.00
0828.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 299918000.00
0828.HK income_statement (annual, 2023-12-31) — Total Expenses: 257054000.00