speb/financial-data huggingface dataset:
0711.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 42917000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42917000.00
0711.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 248924000.00
0711.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3956000.00
0711.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 331000.00
0711.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2813000.00
0711.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 437459000.00
0711.HK balance_sheet (annual, 2025-03-31) — Goodwill: 216452000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 216452000.00
0711.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 217626000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 217626000.00
0711.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 970718000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 970718000.00
0711.HK income_statement (annual, 2025-03-31) — Gross Profit: 396654000.00
0711.HK income_statement (annual, 2025-03-31) — Interest Expense: 195098000.00
0711.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 195098000.00
0711.HK income_statement (annual, 2025-03-31) — Interest Income: 26619000.00
0711.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26619000.00
0711.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -196276000.00
0711.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1178000.00
0711.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 26619000.00
0711.HK balance_sheet (annual, 2025-03-31) — Inventory: 56067000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 56067000.00
0711.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 5466664000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5466664000.00
0711.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 81519000.00
0711.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 163535000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 163535000.00
0711.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 550118000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 550118000.00
0711.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3266000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3266000.00
0711.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1915502000.00
0711.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 194465000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 194465000.00
0711.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 58754000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58754000.00
0711.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 2605000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2605000.00
0711.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61359000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61359000.00
0711.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1915502000.00
0711.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1844320000.00
0711.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 553384000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 553384000.00
0711.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 684938000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 684938000.00
0711.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 126240000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 126240000.00
0711.HK income_statement (annual, 2025-03-31) — Minority Interests: -18101000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -212000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10045000.00
0711.HK balance_sheet (annual, 2025-03-31) — Net Debt: 2048685000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2048685000.00
0711.HK income_statement (annual, 2025-03-31) — Net Income: -274039000.00
0711.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -274039000.00
0711.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -255938000.00
0711.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -274039000.00
0711.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -274039000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -229713000.00
0711.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -255938000.00
0711.HK income_statement (annual, 2025-03-31) — Net Interest Income: -186905000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2995000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 71182000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 71182000.00
0711.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -186905000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 45649000.00
0711.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 77634000.00
0711.HK balance_sheet (annual, 2025-03-31) — Net PPE: 416004000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 416004000.00
0711.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40704000.00
0711.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2010381000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2010381000.00
0711.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 278000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 278000.00
0711.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1782000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1782000.00
0711.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3694000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3694000.00
0711.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 33395000.00
0711.HK income_statement (annual, 2025-03-31) — Normalized Income: -274730380.00
0711.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 294670000.00
0711.HK income_statement (annual, 2025-03-31) — Operating Income: -40591000.00
0711.HK income_statement (annual, 2025-03-31) — Operating Revenue: 9055006000.00
0711.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1858669704.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1858669704.00
0711.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1174000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1174000.00
0711.HK balance_sheet (annual, 2025-03-31) — Other Investments: 2678000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 2678000.00
0711.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 187330000.00
0711.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -27441000.00
0711.HK balance_sheet (annual, 2025-03-31) — Other Payable: 233033000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 233033000.00
0711.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4633352000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4633352000.00
0711.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16235000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16235000.00
0711.HK income_statement (annual, 2025-03-31) — Other Special Charges: -75000.00
0711.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0711.HK balance_sheet (annual, 2025-03-31) — Payables: 1987017000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1987017000.00
0711.HK income_statement (annual, 2025-03-31) — Pretax Income: -229713000.00
0711.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0711.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -10000000.00
0711.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -572000.00
0711.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45746000.00
0711.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 13150000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13150000.00
0711.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8658352000.00
0711.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 68838000.00
0711.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 102676000.00
0711.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1844320000.00
0711.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10045000.00
0711.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 53190000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
0711.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -753000.00
0711.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 9788000.00
0711.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 3567000.00
0711.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 5042000.00
0711.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 437459000.00
0711.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1864241704.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1864241704.00
0711.HK income_statement (annual, 2025-03-31) — Special Income Charges: 828000.00
0711.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: -3251000.00
0711.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2228007000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2228007000.00
0711.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2010381000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2010381000.00
0711.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 136620.00
0711.HK income_statement (annual, 2025-03-31) — Tax Provision: 26225000.00
0711.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0711.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 26743000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 26743000.00
0711.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2685000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Assets: 8937263000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 8937263000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2230612000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2230612000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3331508000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3331508000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2354247000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2354247000.00
0711.HK income_statement (annual, 2025-03-31) — Total Expenses: 9095597000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6583016000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6583016000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1357199000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1357199000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63141000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63141000.00
0711.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 18426000.00
0711.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 102096000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 102096000.00
0711.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 828000.00
0711.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 828000.00
0711.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5572000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5572000.00
0711.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1060189000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1060189000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1831725000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1409119000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 759029000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 88476000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 185714000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1485955000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1501724000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 185714000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2295816000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 7316273000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37695000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2720827000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2758522000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6205470000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 43206000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 218351000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 219339000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 398788000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 49469000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5019204000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 163604000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 577638000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3244000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50781000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2561000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53342000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 580882000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 125376000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1237433000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 398788000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2076477000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1701000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2819000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1853223704.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -355000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 988000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6263000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1073897000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 398788000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4290427000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15769000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3017943000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 42153000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1338197000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1857139704.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2295816000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2076477000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 23381000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 8681705000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2298377000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2811864000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2421192000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6260513000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1365432000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55043000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 112321000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3916000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1683000.00
0711.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1110803000.00
0712.HK income_statement (annual, 2021-12-31) — +Operating Expense: 40757000.00
0712.HK income_statement (annual, 2021-12-31) — +Total Revenue: 54829000.00
0712.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 66759000.00
0712.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7486000.00
0712.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -175897000.00
0712.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1571637000.00
0712.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -55836000.00
0712.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1220000.00
0712.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0712.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 777104090.00
0712.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
0712.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5126000.00
0712.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 82845000.00
0712.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -671000.00
0712.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9878000.00
0712.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 2752000.00
0712.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6768000.00
0712.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6768000.00
0712.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 12135000.00
0712.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -13038000.00
0712.HK cash_flow (annual, 2021-12-31) — Change In Payable: 14082000.00
0712.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -9050000.00
0712.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 4129000.00
0712.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1642000.00
0712.HK balance_sheet (annual, 2021-12-31) — Common Stock: 2752000.00
0712.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -107631000.00
0712.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3120000.00
0712.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1029000.00
0712.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 48064000.00
0712.HK balance_sheet (annual, 2021-12-31) — Current Assets: 57332000.00
0712.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2125000.00
0712.HK balance_sheet (annual, 2021-12-31) — Current Debt: 186292000.00
0712.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 188417000.00
0712.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 370785000.00
0712.HK cash_flow (annual, 2021-12-31) — Depreciation: 18377000.00
0712.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 19597000.00
0712.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 777104090.00
0712.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
0712.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -53196000.00
0712.HK income_statement (annual, 2021-12-31) — EBIT: -29965000.00
0712.HK income_statement (annual, 2021-12-31) — EBITDA: -10368000.00
0712.HK cash_flow (annual, 2021-12-31) — End Cash Position: 6768000.00
0712.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -20390000.00
0712.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 793000.00
0712.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 31040000.00
0712.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 935000.00
0712.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11408000.00
0712.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -745000.00
0712.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0712.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 36934000.00
0712.HK balance_sheet (annual, 2021-12-31) — Goodwill: 6573000.00
0712.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7488000.00
0712.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 63322000.00
0712.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 275604000.00
0712.HK income_statement (annual, 2021-12-31) — Gross Profit: 6765000.00
0712.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -1089000.00
0712.HK income_statement (annual, 2021-12-31) — Interest Expense: 29950000.00
0712.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 29950000.00
0712.HK income_statement (annual, 2021-12-31) — Interest Income: 20000.00
0712.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000.00
0712.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1990000.00
0712.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 20000.00
0712.HK balance_sheet (annual, 2021-12-31) — Inventory: 3163000.00
0712.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 86161000.00
0712.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 20426000.00
0712.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 127362000.00
0712.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0712.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3120000.00
0712.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25549000.00
0712.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 11708000.00
0712.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7753000.00
0712.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 7500000.00
0712.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15253000.00
0712.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25549000.00
0712.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -44475000.00
0712.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0712.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 180022000.00
0712.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -5833000.00
0712.HK income_statement (annual, 2021-12-31) — Minority Interests: 8056000.00
0712.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3120000.00
0712.HK balance_sheet (annual, 2021-12-31) — Net Debt: 187024000.00
0712.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -663000.00
0712.HK income_statement (annual, 2021-12-31) — Net Income: -53196000.00
0712.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -53196000.00
0712.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -61252000.00
0712.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -53196000.00
0712.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -53196000.00
0712.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -59915000.00
0712.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -61252000.00
0712.HK income_statement (annual, 2021-12-31) — Net Interest Income: -29930000.00
0712.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0712.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -18926000.00
0712.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -18926000.00
0712.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -29930000.00
0712.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 21077000.00
0712.HK balance_sheet (annual, 2021-12-31) — Net PPE: 99707000.00
0712.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -671000.00
0712.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -115119000.00
0712.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6489000.00
0712.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12826000.00
0712.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 4171000.00
0712.HK income_statement (annual, 2021-12-31) — Normalized Income: -42291750.00
0712.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1606000.00
0712.HK income_statement (annual, 2021-12-31) — Operating Income: -33992000.00
0712.HK income_statement (annual, 2021-12-31) — Operating Revenue: 54829000.00
0712.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 791709002.00
0712.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 118187000.00
0712.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 915000.00
0712.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 29090000.00
0712.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11527000.00
0712.HK balance_sheet (annual, 2021-12-31) — Other Payable: 102560000.00
0712.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 39778000.00
0712.HK income_statement (annual, 2021-12-31) — Other Special Charges: -745000.00
0712.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0712.HK balance_sheet (annual, 2021-12-31) — Payables: 175148000.00
0712.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 39778000.00
0712.HK income_statement (annual, 2021-12-31) — Pretax Income: -59915000.00
0712.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0712.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -671000.00
0712.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 631000.00
0712.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 48064000.00
0712.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 19597000.00
0712.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -44475000.00
0712.HK income_statement (annual, 2021-12-31) — Research And Development: 3439000.00
0712.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 137000.00
0712.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -1933212000.00
0712.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0712.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0712.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1224000.00
0712.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 38158000.00
0712.HK balance_sheet (annual, 2021-12-31) — Share Issued: 791709002.00
0712.HK income_statement (annual, 2021-12-31) — Special Income Charges: -20807000.00
0712.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0712.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -107631000.00
0712.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -115119000.00
0712.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3634750.00
0712.HK income_statement (annual, 2021-12-31) — Tax Provision: 1337000.00
0712.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0712.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -31000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Assets: 291889000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -100131000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Debt: 203670000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -113464000.00
0712.HK income_statement (annual, 2021-12-31) — Total Expenses: 88821000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 405353000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 234557000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 34568000.00
0712.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5829000.00
0712.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -14539000.00
0712.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -14539000.00
0712.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1739000.00
0712.HK balance_sheet (annual, 2021-12-31) — Working Capital: -313453000.00
0712.HK income_statement (annual, 2021-12-31) — Write Off: 22641000.00
0712.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37674000.00
0712.HK income_statement (annual, 2022-12-31) — +Total Revenue: 37140000.00
0712.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50132000.00
0712.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5973000.00
0712.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -138168000.00
0712.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1571637000.00
0712.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32614000.00
0712.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 915000.00
0712.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 125358000.00
0712.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 791709002.00
0712.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0712.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6768000.00
0712.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33817000.00
0712.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -223000.00
0712.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24411000.00
0712.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2752000.00
0712.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22544000.00
0712.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22544000.00
0712.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 79000.00
0712.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 186697000.00
0712.HK cash_flow (annual, 2022-12-31) — Change In Payable: -21384000.00
0712.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2623000.00
0712.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 162769000.00
0712.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15776000.00
0712.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2752000.00
0712.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -163436000.00
0712.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0712.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0712.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 29329000.00
0712.HK balance_sheet (annual, 2022-12-31) — Current Assets: 226011000.00
0712.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4542000.00
0712.HK balance_sheet (annual, 2022-12-31) — Current Debt: 74393000.00
0712.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78935000.00
0712.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 418269000.00
0712.HK cash_flow (annual, 2022-12-31) — Depreciation: 12888000.00
0712.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13803000.00
0712.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 791709002.00
0712.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0712.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55805000.00
0712.HK income_statement (annual, 2022-12-31) — EBIT: -34174000.00
0712.HK income_statement (annual, 2022-12-31) — EBITDA: -20371000.00
0712.HK cash_flow (annual, 2022-12-31) — End Cash Position: 22544000.00
0712.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -131762000.00
0712.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1465000.00
0712.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 31040000.00
0712.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 137475000.00
0712.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3187000.00
0712.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0712.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19000.00
0712.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35732000.00
0712.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0712.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0712.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38587000.00
0712.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 170010000.00
0712.HK income_statement (annual, 2022-12-31) — Gross Profit: 7811000.00
0712.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4450000.00
0712.HK income_statement (annual, 2022-12-31) — Interest Expense: 14017000.00
0712.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14017000.00
0712.HK income_statement (annual, 2022-12-31) — Interest Income: 130000.00
0712.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 130000.00
0712.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8770000.00
0712.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 130000.00
0712.HK balance_sheet (annual, 2022-12-31) — Inventory: 3084000.00
0712.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -84343000.00
0712.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9840000.00
0712.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 45093000.00
0712.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0712.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0712.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000.00
0712.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2190000.00
0712.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19869000.00
0712.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4700000.00
0712.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24569000.00
0712.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000.00
0712.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106212000.00
0712.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134003000.00
0712.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -717000.00
0712.HK income_statement (annual, 2022-12-31) — Minority Interests: -5116000.00
0712.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0712.HK balance_sheet (annual, 2022-12-31) — Net Debt: 56549000.00
0712.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3843000.00
0712.HK income_statement (annual, 2022-12-31) — Net Income: -55805000.00
0712.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55805000.00
0712.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50689000.00
0712.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55805000.00
0712.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55805000.00
0712.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48191000.00
0712.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50689000.00
0712.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13887000.00
0712.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0712.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -119202000.00
0712.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -106202000.00
0712.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13887000.00
0712.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -67000.00
0712.HK balance_sheet (annual, 2022-12-31) — Net PPE: 31842000.00
0712.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9777000.00
0712.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13000000.00
0712.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -163436000.00
0712.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8983000.00
0712.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0712.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15278000.00
0712.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -33676000.00
0712.HK income_statement (annual, 2022-12-31) — Normalized Income: -54281000.00
0712.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 137698000.00
0712.HK income_statement (annual, 2022-12-31) — Operating Income: -29863000.00
0712.HK income_statement (annual, 2022-12-31) — Operating Revenue: 37140000.00
0712.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 791709002.00
0712.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 179500000.00
0712.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 118187000.00
0712.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21912000.00
0712.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11996000.00
0712.HK balance_sheet (annual, 2022-12-31) — Other Payable: 96089000.00
0712.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31842000.00
0712.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9036000.00
0712.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6488000.00
0712.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0712.HK balance_sheet (annual, 2022-12-31) — Payables: 152084000.00
0712.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36298000.00
0712.HK income_statement (annual, 2022-12-31) — Pretax Income: -48191000.00
0712.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0712.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0712.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223000.00
0712.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 132000.00
0712.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29329000.00
0712.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13803000.00
0712.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119212000.00
0712.HK income_statement (annual, 2022-12-31) — Research And Development: 3400000.00
0712.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 204000.00
0712.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1989043000.00
0712.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000000.00
0712.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4628000.00
0712.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 40360000.00
0712.HK balance_sheet (annual, 2022-12-31) — Share Issued: 791709002.00
0712.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13000000.00
0712.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6732000.00
0712.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -163436000.00
0712.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -163436000.00
0712.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1683000.00
0712.HK income_statement (annual, 2022-12-31) — Tax Provision: 2498000.00
0712.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0712.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23514000.00
0712.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Assets: 302946000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -158736000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Debt: 103504000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -164153000.00
0712.HK income_statement (annual, 2022-12-31) — Total Expenses: 67003000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 467099000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76935000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48830000.00
0712.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5863000.00
0712.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 13305000.00
0712.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6732000.00
0712.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1487000.00
0712.HK balance_sheet (annual, 2022-12-31) — Working Capital: -192258000.00
0712.HK income_statement (annual, 2022-12-31) — Write Off: -24243000.00
0712.HK income_statement (annual, 2023-12-31) — +Operating Expense: 33957000.00
0712.HK income_statement (annual, 2023-12-31) — +Total Revenue: 144645000.00
0712.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 91977000.00
0712.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47485000.00
0712.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -147168000.00
0712.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1586920000.00
0712.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15232000.00
0712.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2873000.00
0712.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 847096838.00
0712.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
0712.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22544000.00
0712.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33817000.00
0712.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3690000.00
0712.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15211000.00
0712.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3153000.00
0712.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18286000.00
0712.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18286000.00
0712.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1496000.00
0712.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -272000.00
0712.HK cash_flow (annual, 2023-12-31) — Change In Payable: 50550000.00
0712.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -65473000.00
0712.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13699000.00
0712.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4258000.00
0712.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3153000.00
0712.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -133636000.00
0712.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0712.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 124061000.00
0712.HK balance_sheet (annual, 2023-12-31) — Current Assets: 131655000.00
0712.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3901000.00
0712.HK balance_sheet (annual, 2023-12-31) — Current Debt: 36326000.00
0712.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40227000.00
0712.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 289152000.00
0712.HK cash_flow (annual, 2023-12-31) — Depreciation: 8667000.00
0712.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8667000.00
0712.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 847096838.00
0712.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
0712.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44456000.00
0712.HK income_statement (annual, 2023-12-31) — EBIT: 51858000.00
0712.HK income_statement (annual, 2023-12-31) — EBITDA: 60525000.00
0712.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18286000.00
0712.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18492000.00
0712.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 667000.00
0712.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0712.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22015000.00
0712.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2433000.00
0712.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -68129000.00
0712.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30580000.00
0712.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62717000.00
0712.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 173345000.00
0712.HK income_statement (annual, 2023-12-31) — Gross Profit: 20584000.00
0712.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 688000.00
0712.HK income_statement (annual, 2023-12-31) — Interest Expense: 14032000.00
0712.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14032000.00
0712.HK income_statement (annual, 2023-12-31) — Interest Income: 561000.00
0712.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 561000.00
0712.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1409000.00
0712.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 561000.00
0712.HK balance_sheet (annual, 2023-12-31) — Inventory: 1588000.00
0712.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -62848000.00
0712.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4425000.00
0712.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 42660000.00
0712.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2873000.00
0712.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0712.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0712.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41763000.00
0712.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2190000.00
0712.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11310000.00
0712.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 34462000.00