speb/financial-data huggingface dataset:
0631.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28328000.00
0631.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3276708000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3276708000.00
0631.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1181696000.00
0631.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -142303000.00
0631.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0631.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3612000.00
0631.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2173869000.00
0631.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1994663000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1994663000.00
0631.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3385402000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3385402000.00
0631.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11785402000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11785402000.00
0631.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13164625000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13164625000.00
0631.HK income_statement (annual, 2025-12-31) — Gross Profit: 5423989000.00
0631.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 436000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 436000.00
0631.HK income_statement (annual, 2025-12-31) — Interest Expense: 252868000.00
0631.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 252868000.00
0631.HK income_statement (annual, 2025-12-31) — Interest Income: 292538000.00
0631.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 292538000.00
0631.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -226980000.00
0631.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9244000.00
0631.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 74427000.00
0631.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 179879000.00
0631.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -176979000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -176979000.00
0631.HK balance_sheet (annual, 2025-12-31) — Inventory: 6293043000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6293043000.00
0631.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 24215240000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24215240000.00
0631.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1626641000.00
0631.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 113922000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 113922000.00
0631.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107500000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107500000.00
0631.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 35328000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 35328000.00
0631.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11084000.00
0631.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6266550000.00
0631.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1257917000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1257917000.00
0631.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 141967000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 141967000.00
0631.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6792020000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6792020000.00
0631.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6933987000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6933987000.00
0631.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6266550000.00
0631.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5148214000.00
0631.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35328000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35328000.00
0631.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5522590000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5522590000.00
0631.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -23308000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -23308000.00
0631.HK income_statement (annual, 2025-12-31) — Minority Interests: 30786000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0631.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11084000.00
0631.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4996554000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4996554000.00
0631.HK income_statement (annual, 2025-12-31) — Net Income: 1778814000.00
0631.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1778814000.00
0631.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1748028000.00
0631.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1778814000.00
0631.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1778814000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2178540000.00
0631.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1748028000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -32347000.00
0631.HK income_statement (annual, 2025-12-31) — Net Interest Income: 39670000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -572754000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1118336000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1118336000.00
0631.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 39670000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 167014000.00
0631.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -220780000.00
0631.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9824434000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9824434000.00
0631.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -875187000.00
0631.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9806965000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9806965000.00
0631.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1422499000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1422499000.00
0631.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 407440000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 407440000.00
0631.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 276900000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 276900000.00
0631.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20598000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20598000.00
0631.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3743152000.00
0631.HK income_statement (annual, 2025-12-31) — Normalized Income: 1896425093.20
0631.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2457148000.00
0631.HK income_statement (annual, 2025-12-31) — Operating Income: 2408175000.00
0631.HK income_statement (annual, 2025-12-31) — Operating Revenue: 24333593000.00
0631.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3232417929.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3232417929.00
0631.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 488524000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 488524000.00
0631.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1390739000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1390739000.00
0631.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 683555000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 683555000.00
0631.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -477409000.00
0631.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -117450000.00
0631.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2499183000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2499183000.00
0631.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1370317000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1370317000.00
0631.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3060345000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3060345000.00
0631.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0631.HK balance_sheet (annual, 2025-12-31) — Payables: 14826666000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14826666000.00
0631.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 37848000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 37848000.00
0631.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 37848000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 37848000.00
0631.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1052846000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1052846000.00
0631.HK income_statement (annual, 2025-12-31) — Pretax Income: 2178540000.00
0631.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0631.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26320000.00
0631.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0631.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -32347000.00
0631.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2813163000.00
0631.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1243105000.00
0631.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1001090000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1001090000.00
0631.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18909604000.00
0631.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1164932000.00
0631.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5148214000.00
0631.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 226786000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 226786000.00
0631.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7458616000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7458616000.00
0631.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0631.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2240409000.00
0631.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 367918000.00
0631.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1358197000.00
0631.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3532066000.00
0631.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3232417929.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3232417929.00
0631.HK income_statement (annual, 2025-12-31) — Special Income Charges: -289115000.00
0631.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 128901000.00
0631.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13192367000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13192367000.00
0631.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9769117000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9769117000.00
0631.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29200906.80
0631.HK income_statement (annual, 2025-12-31) — Tax Provision: 430512000.00
0631.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0631.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 707037000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 707037000.00
0631.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -511202000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Assets: 44921214000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 44921214000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 19984387000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19984387000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11255274000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11255274000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13169059000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13169059000.00
0631.HK income_statement (annual, 2025-12-31) — Total Expenses: 21925418000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31752155000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31752155000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15276350000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15276350000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8633386000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8633386000.00
0631.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109472000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109472000.00
0631.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -146812000.00
0631.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -146812000.00
0631.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1508669000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1508669000.00
0631.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6526095000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6526095000.00
0631.HK income_statement (annual, 2025-12-31) — Write Off: 289115000.00
0632.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -108433000.00
0632.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0632.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -251000.00
0632.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 325604000.00
0632.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0632.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
0632.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0632.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 82000.00
0632.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0632.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2000000.00
0632.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1599000.00
0632.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 325604000.00
0632.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1023000.00
0632.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1629000.00
0632.HK income_statement (annual, 2021-12-31) — Other Special Charges: -251000.00
0632.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 294000.00
0632.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20321000.00
0632.HK income_statement (annual, 2022-12-31) — +Total Revenue: 355277000.00
0632.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23246000.00
0632.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17448000.00
0632.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1212052000.00
0632.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2815677000.00
0632.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1599000.00
0632.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 841636000.00
0632.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0632.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9069000.00
0632.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89000.00
0632.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -156000.00
0632.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4634000.00
0632.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 168376000.00
0632.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15147000.00
0632.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15147000.00
0632.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15147000.00
0632.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0632.HK cash_flow (annual, 2022-12-31) — Change In Payable: -45336000.00
0632.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12244000.00
0632.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 51073000.00
0632.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17981000.00
0632.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5331000.00
0632.HK balance_sheet (annual, 2022-12-31) — Common Stock: 168376000.00
0632.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 286443000.00
0632.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 340000000.00
0632.HK balance_sheet (annual, 2022-12-31) — Current Assets: 158557000.00
0632.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1735000.00
0632.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0632.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1735000.00
0632.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38101000.00
0632.HK cash_flow (annual, 2022-12-31) — Depreciation: 1623000.00
0632.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1623000.00
0632.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 841636000.00
0632.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0632.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1193000.00
0632.HK income_statement (annual, 2022-12-31) — EBIT: 9578000.00
0632.HK income_statement (annual, 2022-12-31) — EBITDA: 11201000.00
0632.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 747000.00
0632.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15147000.00
0632.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3485000.00
0632.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8816000.00
0632.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0632.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20465000.00
0632.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 332249000.00
0632.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1385351000.00
0632.HK income_statement (annual, 2022-12-31) — Gross Profit: 15277000.00
0632.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -7750000.00
0632.HK income_statement (annual, 2022-12-31) — Interest Expense: 124000.00
0632.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124000.00
0632.HK income_statement (annual, 2022-12-31) — Interest Income: 5058000.00
0632.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5058000.00
0632.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -124000.00
0632.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5058000.00
0632.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 286443000.00
0632.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -156000.00
0632.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1599000.00
0632.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0632.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2899000.00
0632.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2899000.00
0632.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 82000.00
0632.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1380000.00
0632.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1015000.00
0632.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0632.HK income_statement (annual, 2022-12-31) — Net Income: -1193000.00
0632.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1193000.00
0632.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1193000.00
0632.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1193000.00
0632.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1193000.00
0632.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9454000.00
0632.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1193000.00
0632.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4934000.00
0632.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
0632.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4934000.00
0632.HK balance_sheet (annual, 2022-12-31) — Net PPE: 173299000.00
0632.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156000.00
0632.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000000.00
0632.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 286443000.00
0632.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5938000.00
0632.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1599000.00
0632.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3451000.00
0632.HK income_statement (annual, 2022-12-31) — Normalized Income: -7005500.00
0632.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8972000.00
0632.HK income_statement (annual, 2022-12-31) — Operating Income: -5044000.00
0632.HK income_statement (annual, 2022-12-31) — Operating Revenue: 355277000.00
0632.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 841635882.00
0632.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 332249000.00
0632.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4934000.00
0632.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2622000.00
0632.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82000.00
0632.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1814000.00
0632.HK balance_sheet (annual, 2022-12-31) — Other Payable: 335000.00
0632.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4628000.00
0632.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 306000.00
0632.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0632.HK balance_sheet (annual, 2022-12-31) — Payables: 36366000.00
0632.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125962000.00
0632.HK income_statement (annual, 2022-12-31) — Pretax Income: 9454000.00
0632.HK balance_sheet (annual, 2022-12-31) — Properties: 1379254000.00
0632.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -156000.00
0632.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 340000000.00
0632.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1623000.00
0632.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 864000.00
0632.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
0632.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3102197000.00
0632.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0632.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
0632.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20465000.00
0632.HK balance_sheet (annual, 2022-12-31) — Share Issued: 841879482.00
0632.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0632.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2000000.00
0632.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7750000.00
0632.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 286443000.00
0632.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286443000.00
0632.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1937500.00
0632.HK income_statement (annual, 2022-12-31) — Tax Provision: 10647000.00
0632.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0632.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12460000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Assets: 334478000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 286443000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4634000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 287458000.00
0632.HK income_statement (annual, 2022-12-31) — Total Expenses: 360321000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47020000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175921000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8919000.00
0632.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13120000.00
0632.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7750000.00
0632.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7750000.00
0632.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 243600.00
0632.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 10556000.00
0632.HK balance_sheet (annual, 2022-12-31) — Working Capital: 120456000.00
0632.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20390000.00
0632.HK income_statement (annual, 2023-12-31) — +Total Revenue: 161497000.00
0632.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 148000.00
0632.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7679000.00
0632.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1237308000.00
0632.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2815677000.00
0632.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0632.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1599000.00
0632.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 841636000.00
0632.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0632.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15147000.00
0632.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5210000.00
0632.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88000.00
0632.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3462000.00
0632.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 168376000.00
0632.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1252000.00
0632.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1252000.00
0632.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1252000.00
0632.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27889000.00
0632.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -48535000.00
0632.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9329000.00
0632.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11317000.00
0632.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13858000.00
0632.HK balance_sheet (annual, 2023-12-31) — Common Stock: 168376000.00
0632.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252323000.00
0632.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 159988000.00
0632.HK balance_sheet (annual, 2023-12-31) — Current Assets: 185876000.00
0632.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1888000.00
0632.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16834000.00
0632.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18722000.00
0632.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 81167000.00
0632.HK cash_flow (annual, 2023-12-31) — Depreciation: 1928000.00
0632.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1928000.00
0632.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 841636000.00
0632.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0632.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31284000.00
0632.HK income_statement (annual, 2023-12-31) — EBIT: -35930000.00
0632.HK income_statement (annual, 2023-12-31) — EBITDA: -34002000.00
0632.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37000.00
0632.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1252000.00
0632.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14889000.00
0632.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -28747000.00
0632.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19086000.00
0632.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 292379000.00
0632.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7679000.00
0632.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1385932000.00
0632.HK income_statement (annual, 2023-12-31) — Gross Profit: 1509000.00
0632.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23400000.00
0632.HK income_statement (annual, 2023-12-31) — Interest Expense: 249000.00
0632.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 249000.00
0632.HK income_statement (annual, 2023-12-31) — Interest Income: 5772000.00
0632.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5772000.00
0632.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -249000.00
0632.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 161000.00
0632.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 269157000.00
0632.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88000.00
0632.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1599000.00
0632.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27829000.00
0632.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1574000.00
0632.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1574000.00
0632.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1468000.00
0632.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1015000.00
0632.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0632.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15582000.00
0632.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0632.HK income_statement (annual, 2023-12-31) — Net Income: -31284000.00
0632.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31284000.00
0632.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31284000.00
0632.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31284000.00
0632.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31284000.00
0632.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36179000.00
0632.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31284000.00
0632.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5523000.00
0632.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16834000.00
0632.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5523000.00
0632.HK balance_sheet (annual, 2023-12-31) — Net PPE: 148624000.00
0632.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88000.00
0632.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 16834000.00
0632.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 252323000.00
0632.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1043000.00
0632.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1599000.00
0632.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10602000.00
0632.HK income_statement (annual, 2023-12-31) — Normalized Income: -11050007.91
0632.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28659000.00
0632.HK income_statement (annual, 2023-12-31) — Operating Income: -18881000.00
0632.HK income_statement (annual, 2023-12-31) — Operating Revenue: 161497000.00
0632.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 841635882.00
0632.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 292379000.00
0632.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5523000.00
0632.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1023000.00
0632.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 579000.00
0632.HK balance_sheet (annual, 2023-12-31) — Other Payable: 382000.00
0632.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6376000.00
0632.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0632.HK balance_sheet (annual, 2023-12-31) — Payables: 20176000.00
0632.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 170569000.00
0632.HK income_statement (annual, 2023-12-31) — Pretax Income: -36179000.00
0632.HK balance_sheet (annual, 2023-12-31) — Properties: 1379254000.00
0632.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0632.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88000.00
0632.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 159988000.00
0632.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1928000.00
0632.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10995000.00
0632.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3133481000.00
0632.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1304000.00
0632.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20390000.00
0632.HK balance_sheet (annual, 2023-12-31) — Share Issued: 841879482.00
0632.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 27829000.00
0632.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10995000.00
0632.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23400000.00
0632.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 252323000.00
0632.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 252323000.00
0632.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3166007.91
0632.HK income_statement (annual, 2023-12-31) — Tax Provision: -4895000.00
0632.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0632.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0632.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1129000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Assets: 337122000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 252323000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20296000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253338000.00
0632.HK income_statement (annual, 2023-12-31) — Total Expenses: 180378000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83784000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151246000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2617000.00
0632.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19646000.00
0632.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23400000.00
0632.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23400000.00
0632.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 243600.00
0632.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 10556000.00
0632.HK balance_sheet (annual, 2023-12-31) — Working Capital: 104709000.00
0632.HK income_statement (annual, 2024-12-31) — +Operating Expense: 42139000.00
0632.HK income_statement (annual, 2024-12-31) — +Total Revenue: 153126000.00
0632.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 246000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 246000.00
0632.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4332000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4332000.00
0632.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1207775000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1207775000.00
0632.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2815677000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2815677000.00
0632.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2875000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2875000.00
0632.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1599000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1599000.00
0632.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 841636000.00
0632.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0632.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1252000.00
0632.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5210000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5210000.00
0632.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -216000.00
0632.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1701000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1701000.00
0632.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 168376000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168376000.00
0632.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13511000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13511000.00
0632.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13511000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13511000.00
0632.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13511000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13511000.00
0632.HK cash_flow (annual, 2024-12-31) — Change In Payable: -31769000.00
0632.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 84051000.00
0632.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2898000.00
0632.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 49384000.00
0632.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12282000.00
0632.HK balance_sheet (annual, 2024-12-31) — Common Stock: 168376000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 168376000.00
0632.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 227633000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 227633000.00
0632.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0632.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 150955000.00
0632.HK balance_sheet (annual, 2024-12-31) — Current Assets: 109080000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 109080000.00
0632.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1701000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1701000.00
0632.HK balance_sheet (annual, 2024-12-31) — Current Debt: 14093000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 14093000.00
0632.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15794000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15794000.00
0632.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 50213000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50213000.00
0632.HK cash_flow (annual, 2024-12-31) — Depreciation: 1960000.00
0632.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1960000.00
0632.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 841636000.00
0632.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0632.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21482000.00
0632.HK income_statement (annual, 2024-12-31) — EBIT: -13189000.00
0632.HK income_statement (annual, 2024-12-31) — EBITDA: -11229000.00
0632.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23000.00
0632.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13511000.00
0632.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4320000.00
0632.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 16602000.00
0632.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36141000.00
0632.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7207000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7207000.00
0632.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1381034000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1381034000.00
0632.HK income_statement (annual, 2024-12-31) — Gross Profit: 2171000.00
0632.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -26376000.00
0632.HK income_statement (annual, 2024-12-31) — Interest Expense: 264000.00
0632.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 264000.00
0632.HK income_statement (annual, 2024-12-31) — Interest Income: 92000.00
0632.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 92000.00
0632.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -264000.00
0632.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 92000.00
0632.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 241726000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 241726000.00
0632.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -216000.00
0632.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1599000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1599000.00
0632.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0632.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24193000.00
0632.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0632.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0632.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1541000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1541000.00
0632.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1015000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1015000.00
0632.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0632.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0632.HK balance_sheet (annual, 2024-12-31) — Net Debt: 582000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 582000.00
0632.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 621000.00
0632.HK income_statement (annual, 2024-12-31) — Net Income: -21482000.00
0632.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21482000.00
0632.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21482000.00
0632.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21482000.00
0632.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21482000.00
0632.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13453000.00
0632.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21482000.00
0632.HK income_statement (annual, 2024-12-31) — Net Interest Income: -172000.00
0632.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2295000.00
0632.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -172000.00
0632.HK balance_sheet (annual, 2024-12-31) — Net PPE: 173259000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 173259000.00
0632.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -216000.00
0632.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2295000.00
0632.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 227633000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 227633000.00
0632.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6100000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6100000.00
0632.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -37605000.00
0632.HK income_statement (annual, 2024-12-31) — Normalized Income: -36765500.00
0632.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16818000.00
0632.HK income_statement (annual, 2024-12-31) — Operating Income: -39968000.00
0632.HK income_statement (annual, 2024-12-31) — Operating Revenue: 153126000.00
0632.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 841635882.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 841879482.00
0632.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172000.00
0632.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 311000.00
0632.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5998000.00
0632.HK balance_sheet (annual, 2024-12-31) — Other Payable: 387000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 387000.00
0632.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 942000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 942000.00
0632.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2524000.00
0632.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0632.HK balance_sheet (annual, 2024-12-31) — Payables: 13501000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13501000.00
0632.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 87945000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 87945000.00
0632.HK income_statement (annual, 2024-12-31) — Pretax Income: -13453000.00
0632.HK balance_sheet (annual, 2024-12-31) — Properties: 1374283000.00
0632.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1374283000.00
0632.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5998000.00
0632.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -216000.00
0632.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 150955000.00