speb/financial-data huggingface dataset:
0704.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31143000.00
0704.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1666634000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1666634000.00
0704.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
0704.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 874664000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 874664000.00
0704.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 3154000.00
0704.HK income_statement (annual, 2025-03-31) — Normalized Income: -29484000.00
0704.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 751000.00
0704.HK income_statement (annual, 2025-03-31) — Operating Income: -17898000.00
0704.HK income_statement (annual, 2025-03-31) — Operating Revenue: 34230000.00
0704.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 290373235.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 290373235.00
0704.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11589000.00
0704.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19554000.00
0704.HK balance_sheet (annual, 2025-03-31) — Other Payable: 152513000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 152513000.00
0704.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 141028000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 141028000.00
0704.HK income_statement (annual, 2025-03-31) — Other Special Charges: -19554000.00
0704.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0704.HK balance_sheet (annual, 2025-03-31) — Payables: 367695000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Payables: 367695000.00
0704.HK income_statement (annual, 2025-03-31) — Pretax Income: -29487000.00
0704.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0704.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5000.00
0704.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34185000.00
0704.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1497000.00
0704.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1158496000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1158496000.00
0704.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0704.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 17943000.00
0704.HK balance_sheet (annual, 2025-03-31) — Share Issued: 290373235.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 290373235.00
0704.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0704.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
0704.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 874664000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 874664000.00
0704.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 874664000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 874664000.00
0704.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0704.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0704.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1810899000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1810899000.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 874664000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 874664000.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Debt: 219558000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 219558000.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1041190000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1041190000.00
0704.HK income_statement (annual, 2025-03-31) — Total Expenses: 52128000.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 769709000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 769709000.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1668142000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1668142000.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 182456000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 182456000.00
0704.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 215182000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215182000.00
0704.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0704.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0704.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 182456000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 182456000.00
0704.HK balance_sheet (annual, 2025-03-31) — Working Capital: -444496000.00
0704.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -444496000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3198000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4575000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2078690000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4612000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 567000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29037000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 749000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 749000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 749000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 29037000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 883660000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1699323000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 150355000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 567000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 218188000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 218755000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 610755000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1508000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3198000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1704413000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1101848000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1508000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 478000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 169977000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 217439000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1699838000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 883660000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 290373235.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 172432000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 146408000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Payables: 392000000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1171376000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 290373235.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 883660000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 883660000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1851701000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 883660000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 218755000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1053637000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 798064000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1701346000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 187309000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 219568000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 187309000.00
0704.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -460400000.00
0707.HK income_statement (annual, 2021-12-31) — +Operating Expense: 85156000.00
0707.HK income_statement (annual, 2021-12-31) — +Total Revenue: 158864000.00
0707.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 83853000.00
0707.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 46016000.00
0707.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -333458000.00
0707.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -22535000.00
0707.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9216000.00
0707.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1045740021.00
0707.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.25
0707.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 46959000.00
0707.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 143950000.00
0707.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -18275000.00
0707.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2046000.00
0707.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 870809000.00
0707.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 29041000.00
0707.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 60454000.00
0707.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 29041000.00
0707.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 6385000.00
0707.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 12593000.00
0707.HK cash_flow (annual, 2021-12-31) — Change In Payable: 43002000.00
0707.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -15713000.00
0707.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 46267000.00
0707.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -14873000.00
0707.HK balance_sheet (annual, 2021-12-31) — Common Stock: 870809000.00
0707.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -128798000.00
0707.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 162450000.00
0707.HK balance_sheet (annual, 2021-12-31) — Current Assets: 269305000.00
0707.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 981000.00
0707.HK balance_sheet (annual, 2021-12-31) — Current Debt: 261629000.00
0707.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 262610000.00
0707.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 621429000.00
0707.HK cash_flow (annual, 2021-12-31) — Depreciation: 17088000.00
0707.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 26304000.00
0707.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1045740021.00
0707.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.25
0707.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -260665000.00
0707.HK income_statement (annual, 2021-12-31) — EBIT: -329997000.00
0707.HK income_statement (annual, 2021-12-31) — EBITDA: -303693000.00
0707.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3045000.00
0707.HK cash_flow (annual, 2021-12-31) — End Cash Position: 29041000.00
0707.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3687000.00
0707.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 22427000.00
0707.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -20676000.00
0707.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 46014000.00
0707.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -80639000.00
0707.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 82317000.00
0707.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0707.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 99271000.00
0707.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 68551000.00
0707.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 357160000.00
0707.HK income_statement (annual, 2021-12-31) — Gross Profit: -3586000.00
0707.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 246325000.00
0707.HK income_statement (annual, 2021-12-31) — Interest Expense: 76323000.00
0707.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 76323000.00
0707.HK income_statement (annual, 2021-12-31) — Interest Income: 192000.00
0707.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 192000.00
0707.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -30190000.00
0707.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8000.00
0707.HK balance_sheet (annual, 2021-12-31) — Inventory: 43468000.00
0707.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 234809000.00
0707.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -16159000.00
0707.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 1051000.00
0707.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0707.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 55808000.00
0707.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1065000.00
0707.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 101978000.00
0707.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 103043000.00
0707.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 55808000.00
0707.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20900000.00
0707.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0707.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 210793000.00
0707.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -206484000.00
0707.HK income_statement (annual, 2021-12-31) — Minority Interests: 106224000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1518000.00
0707.HK balance_sheet (annual, 2021-12-31) — Net Debt: 334566000.00
0707.HK income_statement (annual, 2021-12-31) — Net Income: -260665000.00
0707.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -260665000.00
0707.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -366889000.00
0707.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -260665000.00
0707.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -260665000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -406320000.00
0707.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -366889000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4263000.00
0707.HK income_statement (annual, 2021-12-31) — Net Interest Income: -78139000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3169000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 34908000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 34908000.00
0707.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -78139000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 24000.00
0707.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 457000.00
0707.HK balance_sheet (annual, 2021-12-31) — Net PPE: 23702000.00
0707.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -14012000.00
0707.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -228069000.00
0707.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
0707.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9091000.00
0707.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4952000.00
0707.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -81104000.00
0707.HK income_statement (annual, 2021-12-31) — Normalized Income: -23572191.43
0707.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2401000.00
0707.HK income_statement (annual, 2021-12-31) — Operating Income: -88742000.00
0707.HK income_statement (annual, 2021-12-31) — Operating Revenue: 158864000.00
0707.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1045740021.00
0707.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 99271000.00
0707.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 64493000.00
0707.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2081000.00
0707.HK balance_sheet (annual, 2021-12-31) — Other Payable: 266066000.00
0707.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2417000.00
0707.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 42656000.00
0707.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 31413000.00
0707.HK income_statement (annual, 2021-12-31) — Other Special Charges: -80639000.00
0707.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0707.HK balance_sheet (annual, 2021-12-31) — Payables: 353786000.00
0707.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17806000.00
0707.HK income_statement (annual, 2021-12-31) — Pretax Income: -406320000.00
0707.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0707.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1518000.00
0707.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4263000.00
0707.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4165000.00
0707.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14012000.00
0707.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 21041000.00
0707.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 162450000.00
0707.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 26304000.00
0707.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20900000.00
0707.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 58647000.00
0707.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0707.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7334000.00
0707.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3698000.00
0707.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 86015000.00
0707.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1045740021.00
0707.HK income_statement (annual, 2021-12-31) — Special Income Charges: -195548000.00
0707.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3768000.00
0707.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -128798000.00
0707.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -228069000.00
0707.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -23442191.43
0707.HK income_statement (annual, 2021-12-31) — Tax Provision: -39431000.00
0707.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
0707.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 258000.00
0707.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1051000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Assets: 398281000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -26820000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Debt: 365653000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -335282000.00
0707.HK income_statement (annual, 2021-12-31) — Total Expenses: 247606000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 733563000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 128976000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 112134000.00
0707.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2008000.00
0707.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3867000.00
0707.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -222589000.00
0707.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -241562000.00
0707.HK balance_sheet (annual, 2021-12-31) — Working Capital: -352124000.00
0707.HK income_statement (annual, 2021-12-31) — Write Off: 10889000.00
0707.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68264000.00
0707.HK income_statement (annual, 2022-12-31) — +Total Revenue: 77090000.00
0707.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25521000.00
0707.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6812000.00
0707.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -347276000.00
0707.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1163325000.00
0707.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3843000.00
0707.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13244000.00
0707.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1073161535.00
0707.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
0707.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29041000.00
0707.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 144842000.00
0707.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12950000.00
0707.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 394000.00
0707.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 956689000.00
0707.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3554000.00
0707.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13680000.00
0707.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3554000.00
0707.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3556000.00
0707.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12371000.00
0707.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17985000.00
0707.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 45983000.00
0707.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 72783000.00
0707.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -26000000.00
0707.HK balance_sheet (annual, 2022-12-31) — Common Stock: 956689000.00
0707.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -250621000.00
0707.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 102696000.00
0707.HK balance_sheet (annual, 2022-12-31) — Current Assets: 102436000.00
0707.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 120000.00
0707.HK balance_sheet (annual, 2022-12-31) — Current Debt: 338853000.00
0707.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 338973000.00
0707.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 686573000.00
0707.HK cash_flow (annual, 2022-12-31) — Depreciation: 7690000.00
0707.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20934000.00
0707.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1073161535.00
0707.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
0707.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -184415000.00
0707.HK income_statement (annual, 2022-12-31) — EBIT: -144931000.00
0707.HK income_statement (annual, 2022-12-31) — EBITDA: -123997000.00
0707.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 513000.00
0707.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3554000.00
0707.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7788000.00
0707.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 31874000.00
0707.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -17586000.00
0707.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20972000.00
0707.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -27000000.00
0707.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0707.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67483000.00
0707.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43771000.00
0707.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10655000.00
0707.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 359739000.00
0707.HK income_statement (annual, 2022-12-31) — Gross Profit: -25606000.00
0707.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 64977000.00
0707.HK income_statement (annual, 2022-12-31) — Interest Expense: 76008000.00
0707.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76008000.00
0707.HK income_statement (annual, 2022-12-31) — Interest Income: 4000.00
0707.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
0707.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
0707.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4000.00
0707.HK balance_sheet (annual, 2022-12-31) — Inventory: 48749000.00
0707.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 93279000.00
0707.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13576000.00
0707.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1141000.00
0707.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14052000.00
0707.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14480000.00
0707.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 274000.00
0707.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5047000.00
0707.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5321000.00
0707.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14480000.00
0707.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0707.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14052000.00
0707.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212480000.00
0707.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -269605000.00
0707.HK income_statement (annual, 2022-12-31) — Minority Interests: 29850000.00
0707.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -819000.00
0707.HK balance_sheet (annual, 2022-12-31) — Net Debt: 340346000.00
0707.HK income_statement (annual, 2022-12-31) — Net Income: -184415000.00
0707.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -184415000.00
0707.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -214265000.00
0707.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -184415000.00
0707.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -184415000.00
0707.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -220939000.00
0707.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -214265000.00
0707.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12942000.00
0707.HK income_statement (annual, 2022-12-31) — Net Interest Income: -77182000.00
0707.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 189000.00
0707.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14480000.00
0707.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14480000.00
0707.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77182000.00
0707.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21791000.00
0707.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12463000.00
0707.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8000.00
0707.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -294392000.00
0707.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2195000.00
0707.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0707.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -75803000.00
0707.HK income_statement (annual, 2022-12-31) — Normalized Income: -137676817.02
0707.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4636000.00
0707.HK income_statement (annual, 2022-12-31) — Operating Income: -93870000.00
0707.HK income_statement (annual, 2022-12-31) — Operating Revenue: 77090000.00
0707.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1151097164.00
0707.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7808000.00
0707.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43771000.00
0707.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75582000.00
0707.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1439000.00
0707.HK balance_sheet (annual, 2022-12-31) — Other Payable: 311544000.00
0707.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2417000.00
0707.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 28164000.00
0707.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10126000.00
0707.HK income_statement (annual, 2022-12-31) — Other Special Charges: -27000000.00
0707.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0707.HK balance_sheet (annual, 2022-12-31) — Payables: 341202000.00
0707.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4773000.00
0707.HK income_statement (annual, 2022-12-31) — Pretax Income: -220939000.00
0707.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0707.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -819000.00
0707.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12942000.00
0707.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0707.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000.00
0707.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16875000.00
0707.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102696000.00
0707.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20934000.00
0707.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0707.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0707.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2564927000.00
0707.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 189000.00
0707.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0707.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1525000.00
0707.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 69008000.00
0707.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1151097164.00
0707.HK income_statement (annual, 2022-12-31) — Special Income Charges: -26738000.00
0707.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 308000.00
0707.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -250621000.00
0707.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -294392000.00
0707.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1455817.02
0707.HK income_statement (annual, 2022-12-31) — Tax Provision: -6674000.00
0707.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
0707.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 258000.00
0707.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Assets: 173863000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -245574000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Debt: 344294000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -520226000.00
0707.HK income_statement (annual, 2022-12-31) — Total Expenses: 170960000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 694089000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71427000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7516000.00
0707.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1178000.00
0707.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4137000.00
0707.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -48194000.00
0707.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48194000.00
0707.HK balance_sheet (annual, 2022-12-31) — Working Capital: -584137000.00
0707.HK income_statement (annual, 2022-12-31) — Write Off: -11239000.00
0707.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64738000.00
0707.HK income_statement (annual, 2023-12-31) — +Total Revenue: 105309000.00
0707.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31954000.00
0707.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5551000.00
0707.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -355830000.00
0707.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1163325000.00
0707.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3919000.00
0707.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10369000.00
0707.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1151097375.00
0707.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
0707.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3554000.00
0707.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 145071000.00
0707.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -857000.00
0707.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 690000.00
0707.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 956689000.00
0707.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13918000.00
0707.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27926000.00
0707.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13918000.00
0707.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10237000.00
0707.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0707.HK cash_flow (annual, 2023-12-31) — Change In Payable: 28450000.00
0707.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2432000.00
0707.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 41119000.00
0707.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13669000.00
0707.HK balance_sheet (annual, 2023-12-31) — Common Stock: 956689000.00
0707.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -390160000.00
0707.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0707.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 127840000.00
0707.HK balance_sheet (annual, 2023-12-31) — Current Assets: 104283000.00
0707.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 177000.00
0707.HK balance_sheet (annual, 2023-12-31) — Current Debt: 353841000.00
0707.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 354018000.00
0707.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 814778000.00
0707.HK cash_flow (annual, 2023-12-31) — Depreciation: 6277000.00
0707.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16646000.00
0707.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1151097375.00
0707.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
0707.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -132383000.00
0707.HK income_statement (annual, 2023-12-31) — EBIT: -98246000.00
0707.HK income_statement (annual, 2023-12-31) — EBITDA: -81600000.00
0707.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3305000.00
0707.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13918000.00
0707.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46828000.00
0707.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33443000.00
0707.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -28887000.00
0707.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4510000.00
0707.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -21760000.00
0707.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000.00
0707.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57743000.00
0707.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9460000.00
0707.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9470000.00
0707.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 360996000.00
0707.HK income_statement (annual, 2023-12-31) — Gross Profit: -22531000.00
0707.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27379000.00
0707.HK income_statement (annual, 2023-12-31) — Interest Expense: 67755000.00
0707.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67755000.00
0707.HK income_statement (annual, 2023-12-31) — Interest Income: 8000.00
0707.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
0707.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -594000.00
0707.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8000.00
0707.HK balance_sheet (annual, 2023-12-31) — Inventory: 37970000.00
0707.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -34769000.00
0707.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5129000.00
0707.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 920000.00
0707.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7108000.00
0707.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0707.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0707.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 513000.00
0707.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1550000.00
0707.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2063000.00
0707.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0707.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2126000.00
0707.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7108000.00
0707.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 213508000.00
0707.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -300543000.00
0707.HK income_statement (annual, 2023-12-31) — Minority Interests: 32241000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 89000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0707.HK balance_sheet (annual, 2023-12-31) — Net Debt: 341473000.00
0707.HK income_statement (annual, 2023-12-31) — Net Income: -132383000.00
0707.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -132383000.00
0707.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -164624000.00
0707.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -132383000.00
0707.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132383000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -166001000.00
0707.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -164624000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0707.HK income_statement (annual, 2023-12-31) — Net Interest Income: -70838000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 975000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2126000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2126000.00
0707.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70838000.00
0707.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49740000.00
0707.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5166000.00
0707.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -794000.00
0707.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -399620000.00
0707.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 799000.00
0707.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -77811000.00
0707.HK income_statement (annual, 2023-12-31) — Normalized Income: -128625430.25
0707.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28030000.00
0707.HK income_statement (annual, 2023-12-31) — Operating Income: -87269000.00
0707.HK income_statement (annual, 2023-12-31) — Operating Revenue: 105309000.00
0707.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1151097164.00
0707.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2035000.00
0707.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9460000.00
0707.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 70838000.00
0707.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2253000.00
0707.HK balance_sheet (annual, 2023-12-31) — Other Payable: 417876000.00
0707.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2417000.00
0707.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22322000.00
0707.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14008000.00
0707.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21823000.00
0707.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0707.HK balance_sheet (annual, 2023-12-31) — Payables: 453950000.00
0707.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10459000.00
0707.HK income_statement (annual, 2023-12-31) — Pretax Income: -166001000.00
0707.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0707.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0707.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0707.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -857000.00
0707.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4527000.00
0707.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127840000.00
0707.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16646000.00
0707.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2126000.00
0707.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2691537000.00
0707.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 89000.00
0707.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 975000.00
0707.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 63000.00
0707.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6995000.00
0707.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 64738000.00
0707.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1151097164.00
0707.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8540000.00
0707.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0707.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -390160000.00
0707.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -399620000.00
0707.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31430.25
0707.HK income_statement (annual, 2023-12-31) — Tax Provision: -1377000.00
0707.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0707.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 55000.00
0707.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -78000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Assets: 126937000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -388610000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Debt: 356081000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -690703000.00
0707.HK income_statement (annual, 2023-12-31) — Total Expenses: 192578000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 817640000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22654000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2862000.00
0707.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3091000.00
0707.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4120000.00
0707.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3789000.00
0707.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3789000.00
0707.HK balance_sheet (annual, 2023-12-31) — Working Capital: -710495000.00
0707.HK income_statement (annual, 2023-12-31) — Write Off: 2984000.00
0707.HK income_statement (annual, 2024-12-31) — +Operating Expense: 50688000.00
0707.HK income_statement (annual, 2024-12-31) — +Total Revenue: 79541000.00
0707.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34317000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34317000.00
0707.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13619000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13619000.00
0707.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -359808000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -359808000.00
0707.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2193004000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2193004000.00
0707.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3976000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3976000.00
0707.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0707.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1966618000.00
0707.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
0707.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13918000.00
0707.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145722000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 145722000.00
0707.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -59000.00
0707.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 540000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 540000.00
0707.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17639000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17639000.00
0707.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4570000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4570000.00
0707.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4580000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4580000.00
0707.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4570000.00
0707.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4570000.00
0707.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11765000.00
0707.HK cash_flow (annual, 2024-12-31) — Change In Payable: -29625000.00