speb/financial-data huggingface dataset:
3888.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26034346000.00
3888.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25767824000.00
3888.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 165799372.26
3888.HK income_statement (annual, 2025-12-31) — Tax Provision: 438622000.00
3888.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
3888.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -392325000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39533193000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 26034346000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Debt: 35253000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32626682000.00
3888.HK income_statement (annual, 2025-12-31) — Total Expenses: 7907784000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6906511000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9463261000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1613561000.00
3888.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1775097000.00
3888.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 409975000.00
3888.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1252576000.00
3888.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1252576000.00
3888.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30616986.00
3888.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 504830000.00
3888.HK balance_sheet (annual, 2025-12-31) — Working Capital: 24776982000.00
3888.HK income_statement (annual, 2025-12-31) — Write Off: 20790000.00
3888.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1381394937.00
3888.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.79
3888.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1381394937.00
3888.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.79
3889.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -81248000.00
3889.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
3889.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 173049000.00
3889.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -161585000.00
3889.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -6382000.00
3889.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 11464000.00
3889.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 418275000.00
3889.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 27975000.00
3889.HK income_statement (annual, 2021-12-31) — Other Special Charges: -128279000.00
3889.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 28805000.00
3889.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
3889.HK income_statement (annual, 2022-12-31) — +Operating Expense: 90738000.00
3889.HK income_statement (annual, 2022-12-31) — +Total Revenue: 359567000.00
3889.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 85882000.00
3889.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48960000.00
3889.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1234513000.00
3889.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1074879000.00
3889.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -76145000.00
3889.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1527586000.00
3889.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
3889.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7827000.00
3889.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 415514000.00
3889.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -136000.00
3889.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1123000.00
3889.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 152759000.00
3889.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4275000.00
3889.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4275000.00
3889.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4275000.00
3889.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19151000.00
3889.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6374000.00
3889.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18708000.00
3889.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 44487000.00
3889.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 88720000.00
3889.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3220000.00
3889.HK balance_sheet (annual, 2022-12-31) — Common Stock: 152759000.00
3889.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -675036000.00
3889.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 38002000.00
3889.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 332300000.00
3889.HK balance_sheet (annual, 2022-12-31) — Current Assets: 122245000.00
3889.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 951000.00
3889.HK balance_sheet (annual, 2022-12-31) — Current Debt: 795353000.00
3889.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 796304000.00
3889.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1329029000.00
3889.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
3889.HK cash_flow (annual, 2022-12-31) — Depreciation: 76314000.00
3889.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76314000.00
3889.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1527586000.00
3889.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
3889.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -212491000.00
3889.HK income_statement (annual, 2022-12-31) — EBIT: -107798000.00
3889.HK income_statement (annual, 2022-12-31) — EBITDA: -31484000.00
3889.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -332000.00
3889.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4275000.00
3889.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36130000.00
3889.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5938000.00
3889.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 124644000.00
3889.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 13139000.00
3889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3889.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 69899000.00
3889.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1704000.00
3889.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 125105000.00
3889.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1797671000.00
3889.HK income_statement (annual, 2022-12-31) — Gross Profit: 27267000.00
3889.HK income_statement (annual, 2022-12-31) — Interest Expense: 41040000.00
3889.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41040000.00
3889.HK income_statement (annual, 2022-12-31) — Interest Income: 24000.00
3889.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
3889.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4644000.00
3889.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24000.00
3889.HK balance_sheet (annual, 2022-12-31) — Inventory: 42434000.00
3889.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 120317000.00
3889.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19635000.00
3889.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3889.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 149037000.00
3889.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172000.00
3889.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172000.00
3889.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3889.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68945000.00
3889.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1195118000.00
3889.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5931000.00
3889.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3889.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3889.HK balance_sheet (annual, 2022-12-31) — Net Debt: 791078000.00
3889.HK income_statement (annual, 2022-12-31) — Net Income: -212491000.00
3889.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -212491000.00
3889.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -141407000.00
3889.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -71084000.00
3889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -212491000.00
3889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -141407000.00
3889.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -219922000.00
3889.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -212491000.00
3889.HK income_statement (annual, 2022-12-31) — Net Interest Income: -41016000.00
3889.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68945000.00
3889.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68945000.00
3889.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41016000.00
3889.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 37459000.00
3889.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19771000.00
3889.HK balance_sheet (annual, 2022-12-31) — Net PPE: 563158000.00
3889.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -136000.00
3889.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -68945000.00
3889.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -676740000.00
3889.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21511000.00
3889.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17362000.00
3889.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -31496000.00
3889.HK income_statement (annual, 2022-12-31) — Normalized Income: -141418400.88
3889.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13275000.00
3889.HK income_statement (annual, 2022-12-31) — Operating Income: -63471000.00
3889.HK income_statement (annual, 2022-12-31) — Operating Revenue: 359567000.00
3889.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1527586000.00
3889.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1704000.00
3889.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66674000.00
3889.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -45135000.00
3889.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168919000.00
3889.HK balance_sheet (annual, 2022-12-31) — Other Properties: 563158000.00
3889.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7756000.00
3889.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3889.HK balance_sheet (annual, 2022-12-31) — Payables: 388552000.00
3889.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77409000.00
3889.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7016000.00
3889.HK income_statement (annual, 2022-12-31) — Pretax Income: -148838000.00
3889.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3889.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
3889.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3889.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -136000.00
3889.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 36496000.00
3889.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 332300000.00
3889.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76314000.00
3889.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68945000.00
3889.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3889.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2435473000.00
3889.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3889.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30453000.00
3889.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 100352000.00
3889.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1527586000.00
3889.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -68945000.00
3889.HK income_statement (annual, 2022-12-31) — Special Income Charges: 12000.00
3889.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -675036000.00
3889.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -676740000.00
3889.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 599.12
3889.HK income_statement (annual, 2022-12-31) — Tax Provision: -7431000.00
3889.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
3889.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11804000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Assets: 687107000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -675036000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Debt: 796476000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -680967000.00
3889.HK income_statement (annual, 2022-12-31) — Total Expenses: 423038000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1368074000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 564862000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39045000.00
3889.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 133751000.00
3889.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12000.00
3889.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
3889.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1206784000.00
3889.HK income_statement (annual, 2022-12-31) — Write Off: -12000.00
3889.HK income_statement (annual, 2023-12-31) — +Operating Expense: 86023000.00
3889.HK income_statement (annual, 2023-12-31) — +Total Revenue: 440813000.00
3889.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 138045000.00
3889.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67952000.00
3889.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -538976000.00
3889.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1074879000.00
3889.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -70086000.00
3889.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1527586000.00
3889.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
3889.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4275000.00
3889.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 292462000.00
3889.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -588000.00
3889.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 172000.00
3889.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 152759000.00
3889.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13552000.00
3889.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13552000.00
3889.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13552000.00
3889.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6622000.00
3889.HK cash_flow (annual, 2023-12-31) — Change In Payable: 141577000.00
3889.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1635000.00
3889.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -20752000.00
3889.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 129082000.00
3889.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9505000.00
3889.HK balance_sheet (annual, 2023-12-31) — Common Stock: 152759000.00
3889.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -375924000.00
3889.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 34271000.00
3889.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 404195000.00
3889.HK balance_sheet (annual, 2023-12-31) — Current Assets: 222515000.00
3889.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 172000.00
3889.HK balance_sheet (annual, 2023-12-31) — Current Debt: 440910000.00
3889.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 441082000.00
3889.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 956860000.00
3889.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -4385000.00
3889.HK cash_flow (annual, 2023-12-31) — Depreciation: 78623000.00
3889.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78623000.00
3889.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1527586000.00
3889.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
3889.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 289516000.00
3889.HK income_statement (annual, 2023-12-31) — EBIT: -101745000.00
3889.HK income_statement (annual, 2023-12-31) — EBITDA: -23122000.00
3889.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -228000.00
3889.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13552000.00
3889.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -78296000.00
3889.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 19854000.00
3889.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 102862000.00
3889.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 87802000.00
3889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
3889.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62427000.00
3889.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1704000.00
3889.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 138038000.00
3889.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 890114000.00
3889.HK income_statement (annual, 2023-12-31) — Gross Profit: 36618000.00
3889.HK income_statement (annual, 2023-12-31) — Interest Expense: 42442000.00
3889.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42442000.00
3889.HK income_statement (annual, 2023-12-31) — Interest Income: 34000.00
3889.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34000.00
3889.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -516000.00
3889.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 34000.00
3889.HK balance_sheet (annual, 2023-12-31) — Inventory: 34154000.00
3889.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 64986000.00
3889.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -589000.00
3889.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3889.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 125131000.00
3889.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
3889.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3889.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 438250000.00
3889.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5931000.00
3889.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3889.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3889.HK balance_sheet (annual, 2023-12-31) — Net Debt: 427358000.00
3889.HK income_statement (annual, 2023-12-31) — Net Income: 289516000.00
3889.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 289516000.00
3889.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -139820000.00
3889.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 429336000.00
3889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 289516000.00
3889.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -139820000.00
3889.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 271106000.00
3889.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 289516000.00
3889.HK income_statement (annual, 2023-12-31) — Net Interest Income: -42408000.00
3889.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5685000.00
3889.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42408000.00
3889.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -72095000.00
3889.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
3889.HK balance_sheet (annual, 2023-12-31) — Net PPE: 351138000.00
3889.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -588000.00
3889.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5685000.00
3889.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -377628000.00
3889.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 352000.00
3889.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3889.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -23209000.00
3889.HK income_statement (annual, 2023-12-31) — Normalized Income: -139904365.03
3889.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88390000.00
3889.HK income_statement (annual, 2023-12-31) — Operating Income: -49405000.00
3889.HK income_statement (annual, 2023-12-31) — Operating Revenue: 440813000.00
3889.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1527586000.00
3889.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1704000.00
3889.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -410848000.00
3889.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -52618000.00
3889.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4385000.00
3889.HK balance_sheet (annual, 2023-12-31) — Other Payable: 158079000.00
3889.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2314000.00
3889.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3889.HK balance_sheet (annual, 2023-12-31) — Payables: 366869000.00
3889.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73802000.00
3889.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102709000.00
3889.HK income_statement (annual, 2023-12-31) — Pretax Income: -144187000.00
3889.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3889.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4385000.00
3889.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3889.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -588000.00
3889.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 14300000.00
3889.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 404195000.00
3889.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78623000.00
3889.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5685000.00
3889.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2074621000.00
3889.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3889.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29282000.00
3889.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 91709000.00
3889.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1527586000.00
3889.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3889.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5685000.00
3889.HK income_statement (annual, 2023-12-31) — Special Income Charges: 87000.00
3889.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -375924000.00
3889.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -377628000.00
3889.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2634.97
3889.HK income_statement (annual, 2023-12-31) — Tax Provision: -4367000.00
3889.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
3889.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1834000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Assets: 575357000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -375924000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Debt: 441082000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -381855000.00
3889.HK income_statement (annual, 2023-12-31) — Total Expenses: 490218000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 957212000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 352842000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 352000.00
3889.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70745000.00
3889.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 87000.00
3889.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 87000.00
3889.HK balance_sheet (annual, 2023-12-31) — Working Capital: -734345000.00
3889.HK income_statement (annual, 2023-12-31) — Write Off: -87000.00
3889.HK income_statement (annual, 2024-12-31) — +Operating Expense: 93973000.00
3889.HK income_statement (annual, 2024-12-31) — +Total Revenue: 623460000.00
3889.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 134308000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 134308000.00
3889.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77243000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 77243000.00
3889.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -407492000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -407492000.00
3889.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1074879000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1074879000.00
3889.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1748241140.00
3889.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
3889.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13552000.00
3889.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 265728000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 265728000.00
3889.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -77875000.00
3889.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 275000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 275000.00
3889.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 189037000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 189037000.00
3889.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5100000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5100000.00
3889.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5100000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5100000.00
3889.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5100000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5100000.00
3889.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -119000.00
3889.HK cash_flow (annual, 2024-12-31) — Change In Payable: -432000.00
3889.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12787000.00
3889.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4751000.00
3889.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18089000.00
3889.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8200000.00
3889.HK balance_sheet (annual, 2024-12-31) — Common Stock: 189037000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 189037000.00
3889.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -218254000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -218254000.00
3889.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3889.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 74741000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 74741000.00
3889.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 592157000.00
3889.HK balance_sheet (annual, 2024-12-31) — Current Assets: 134408000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 134408000.00
3889.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 119000.00
3889.HK balance_sheet (annual, 2024-12-31) — Current Debt: 299462000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 299462000.00
3889.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 299581000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 299581000.00
3889.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 786765000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 786765000.00
3889.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -4554000.00
3889.HK cash_flow (annual, 2024-12-31) — Depreciation: 28472000.00
3889.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28472000.00
3889.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2379214286.00
3889.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
3889.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 66618000.00
3889.HK income_statement (annual, 2024-12-31) — EBIT: 91801000.00
3889.HK income_statement (annual, 2024-12-31) — EBITDA: 120273000.00
3889.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -252000.00
3889.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5100000.00
3889.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 182818000.00
3889.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1157000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1157000.00
3889.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 127989000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 127989000.00
3889.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -192381000.00
3889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14839000.00
3889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -42222000.00
3889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10325000.00
3889.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 66728000.00
3889.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1704000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1704000.00
3889.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77243000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77243000.00
3889.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 840217000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 840217000.00
3889.HK income_statement (annual, 2024-12-31) — Gross Profit: 31303000.00
3889.HK income_statement (annual, 2024-12-31) — Interest Expense: 34552000.00
3889.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34552000.00
3889.HK income_statement (annual, 2024-12-31) — Interest Income: 39000.00
3889.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000.00
3889.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -153000.00
3889.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39000.00
3889.HK balance_sheet (annual, 2024-12-31) — Inventory: 34221000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 34221000.00
3889.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 81208000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81208000.00
3889.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76512000.00
3889.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3889.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 157016000.00
3889.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 121137000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 121137000.00
3889.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 156000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 156000.00
3889.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 156000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 156000.00
3889.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3889.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 378611000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 378611000.00
3889.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
3889.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3889.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000.00
3889.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3889.HK balance_sheet (annual, 2024-12-31) — Net Debt: 294362000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 294362000.00
3889.HK income_statement (annual, 2024-12-31) — Net Income: 66618000.00
3889.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 66618000.00
3889.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66618000.00
3889.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
3889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66618000.00
3889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66618000.00
3889.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 57249000.00
3889.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66618000.00
3889.HK income_statement (annual, 2024-12-31) — Net Interest Income: -34513000.00
3889.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 157016000.00
3889.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3889.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34513000.00
3889.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25955000.00
3889.HK balance_sheet (annual, 2024-12-31) — Net PPE: 432725000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 432725000.00
3889.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76504000.00
3889.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 157016000.00
3889.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -219958000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -219958000.00
3889.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 170000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 170000.00
3889.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -106475000.00
3889.HK income_statement (annual, 2024-12-31) — Normalized Income: -103443000.00
3889.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -114506000.00
3889.HK income_statement (annual, 2024-12-31) — Operating Income: -62670000.00
3889.HK income_statement (annual, 2024-12-31) — Operating Revenue: 623460000.00
3889.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1890374856.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1890374856.00
3889.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1704000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1704000.00
3889.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -128815000.00
3889.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -74856000.00
3889.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -4554000.00
3889.HK balance_sheet (annual, 2024-12-31) — Other Payable: 183789000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 183789000.00
3889.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 313000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 313000.00
3889.HK income_statement (annual, 2024-12-31) — Other Special Charges: -209837000.00
3889.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3889.HK balance_sheet (annual, 2024-12-31) — Payables: 336464000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Payables: 336464000.00
3889.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54797000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54797000.00
3889.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16100000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16100000.00
3889.HK income_statement (annual, 2024-12-31) — Pretax Income: 57249000.00
3889.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3889.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000.00
3889.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77875000.00
3889.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33064000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33064000.00
3889.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 592157000.00
3889.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28472000.00
3889.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3889.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2007985000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2007985000.00
3889.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1371000.00
3889.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33758000.00
3889.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 100486000.00
3889.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1890374856.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1890374856.00
3889.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 157016000.00
3889.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3889.HK income_statement (annual, 2024-12-31) — Special Income Charges: 211909000.00
3889.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -218254000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -218254000.00
3889.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -219958000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -219958000.00
3889.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 56687000.00
3889.HK income_statement (annual, 2024-12-31) — Tax Provision: -9369000.00
3889.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3889.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1431000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1431000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Assets: 568837000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 568837000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -218254000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -218254000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Debt: 299737000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 299737000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -218254000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -218254000.00
3889.HK income_statement (annual, 2024-12-31) — Total Expenses: 686130000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 787091000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 787091000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 434429000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 434429000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
3889.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18367000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18367000.00
3889.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 226748000.00
3889.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 226748000.00
3889.HK balance_sheet (annual, 2024-12-31) — Working Capital: -652357000.00
3889.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -652357000.00
3889.HK income_statement (annual, 2024-12-31) — Write Off: -2072000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 123648000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78093000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1074879000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6660000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 217000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 193137000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2600000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2600000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2600000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 193137000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -284418000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 149985000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 122000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 318048000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 318170000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 859481000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 127989000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1704000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 84753000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 423557000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 42139000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33630000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 315448000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 423557000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -286122000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 88000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1931374856.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 244074000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 423557000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5560000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Payables: 392537000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 67798000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20086000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2071280000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1931374856.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -284418000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -286122000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1507000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 575246000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -284418000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 318265000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -284418000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 859664000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 425261000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 183000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24815000.00
3889.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -709496000.00
3889.HK income_statement (annual, 2025-12-31) — +Operating Expense: 84202000.00
3889.HK income_statement (annual, 2025-12-31) — +Total Revenue: 491023000.00
3889.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 103057000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 103057000.00
3889.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58420000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58420000.00
3889.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -464493000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -464493000.00
3889.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1074879000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1074879000.00
3889.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1930251568.00
3889.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
3889.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5100000.00
3889.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 266116000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 266116000.00
3889.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2023000.00
3889.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 156000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 156000.00
3889.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 193137000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 193137000.00
3889.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1349000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1349000.00
3889.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1349000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1349000.00
3889.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1349000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1349000.00