speb/financial-data huggingface dataset:
0486.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 803000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 803000000.00
0486.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 803000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34000000.00
0486.HK income_statement (annual, 2024-12-31) — Net Interest Income: -296000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 45000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 559000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 559000000.00
0486.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -296000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 63000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6005000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6005000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1318000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9015000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9015000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 328000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 328000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 466000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 466000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 120000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 120000000.00
0486.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2425000000.00
0486.HK income_statement (annual, 2024-12-31) — Normalized Income: 1405540000.00
0486.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 483000000.00
0486.HK income_statement (annual, 2024-12-31) — Operating Income: 948000000.00
0486.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12082000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15193014862.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15193014862.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 420000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 420000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 187000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 187000000.00
0486.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 292000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 101000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 101000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 119000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 119000000.00
0486.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 330000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Payable: 219000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 219000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2083000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2083000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 650000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 650000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 112000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 112000000.00
0486.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0486.HK balance_sheet (annual, 2024-12-31) — Payables: 1697000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1697000000.00
0486.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2000000.00
0486.HK income_statement (annual, 2024-12-31) — Pretax Income: 858000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Properties: 4720000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Properties: 4720000000.00
0486.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3000000.00
0486.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -303000000.00
0486.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -34000000.00
0486.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0486.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1332000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1447000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1447000000.00
0486.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9261000000.00
0486.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 538000000.00
0486.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2069000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3627000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3627000000.00
0486.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 45000000.00
0486.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000000.00
0486.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 848000000.00
0486.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1543000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Share Issued: 15193014862.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 15193014862.00
0486.HK income_statement (annual, 2024-12-31) — Special Income Charges: -580000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11216000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11216000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9015000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9015000000.00
0486.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38460000.00
0486.HK income_statement (annual, 2024-12-31) — Tax Provision: 55000000.00
0486.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0486.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 751000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 751000000.00
0486.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -127000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22201000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22201000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14614000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14614000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7918000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7918000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11216000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11216000000.00
0486.HK income_statement (annual, 2024-12-31) — Total Expenses: 11134000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10985000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10985000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13840000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13840000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4226000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4226000000.00
0486.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 368000000.00
0486.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 29000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 195000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 195000000.00
0486.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -641000000.00
0486.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -641000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Work In Process: 848000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 848000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1602000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1602000000.00
0486.HK income_statement (annual, 2024-12-31) — Write Off: 580000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1258000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1389000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15786000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 152000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1125000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1343000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 152000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12104000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8235000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6245000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6245000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8817000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 100000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 5000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2418000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1488000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 81000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4341000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20607000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 259000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2258000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2258000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6186000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 297000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7378000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6626000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9686000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 191000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 447000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15193014862.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 126000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 284000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 217000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 218000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1789000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 291000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3540000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 15193014862.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12104000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9686000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 573000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 24053000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14362000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8503000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12104000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11949000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15818000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3132000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 242000000.00
0486.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -582000000.00
0487.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4926491000.00
0487.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0487.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0487.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4926491000.00
0487.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0487.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0487.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10131000.00
0487.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10131000.00
0487.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1684000.00
0487.HK income_statement (annual, 2022-12-31) — +Operating Expense: 48518000.00
0487.HK income_statement (annual, 2022-12-31) — +Total Revenue: 114778000.00
0487.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21676000.00
0487.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10647000.00
0487.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36673000.00
0487.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1418963000.00
0487.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -149000.00
0487.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4926491000.00
0487.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0487.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49611000.00
0487.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5346000.00
0487.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -272000.00
0487.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 724000.00
0487.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 49265000.00
0487.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147273000.00
0487.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 240702000.00
0487.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 147273000.00
0487.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -92000.00
0487.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6329000.00
0487.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9072000.00
0487.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2835000.00
0487.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 98864000.00
0487.HK balance_sheet (annual, 2022-12-31) — Common Stock: 49265000.00
0487.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 719365000.00
0487.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 102354000.00
0487.HK balance_sheet (annual, 2022-12-31) — Current Assets: 360210000.00
0487.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 554000.00
0487.HK balance_sheet (annual, 2022-12-31) — Current Debt: 312500000.00
0487.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 313054000.00
0487.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 335622000.00
0487.HK cash_flow (annual, 2022-12-31) — Depreciation: 12599000.00
0487.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12599000.00
0487.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4926491000.00
0487.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0487.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -287072000.00
0487.HK income_statement (annual, 2022-12-31) — EBIT: -273398000.00
0487.HK income_statement (annual, 2022-12-31) — EBITDA: -260799000.00
0487.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1202000.00
0487.HK cash_flow (annual, 2022-12-31) — End Cash Position: 147273000.00
0487.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 151823000.00
0487.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 100600000.00
0487.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22571000.00
0487.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 183913000.00
0487.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0487.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49575000.00
0487.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3977000.00
0487.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10796000.00
0487.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 271489000.00
0487.HK income_statement (annual, 2022-12-31) — Gross Profit: 12424000.00
0487.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5730000.00
0487.HK income_statement (annual, 2022-12-31) — Interest Expense: 13674000.00
0487.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13674000.00
0487.HK income_statement (annual, 2022-12-31) — Interest Income: 120000.00
0487.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 120000.00
0487.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13520000.00
0487.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 120000.00
0487.HK balance_sheet (annual, 2022-12-31) — Inventory: 100600000.00
0487.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1247865000.00
0487.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30660000.00
0487.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 128800000.00
0487.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 535404000.00
0487.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7950000.00
0487.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 396000000.00
0487.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 236842000.00
0487.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 170000.00
0487.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 216000000.00
0487.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 216170000.00
0487.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 242000000.00
0487.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -86000000.00
0487.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 543354000.00
0487.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27841000.00
0487.HK balance_sheet (annual, 2022-12-31) — Net Debt: 381227000.00
0487.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -235000.00
0487.HK income_statement (annual, 2022-12-31) — Net Income: -287072000.00
0487.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -287072000.00
0487.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -287072000.00
0487.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -287072000.00
0487.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -287072000.00
0487.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -287072000.00
0487.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -287072000.00
0487.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0487.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13554000.00
0487.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0487.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 166000000.00
0487.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 156000000.00
0487.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13554000.00
0487.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23000.00
0487.HK balance_sheet (annual, 2022-12-31) — Net PPE: 234816000.00
0487.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -272000.00
0487.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
0487.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 715388000.00
0487.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -70156000.00
0487.HK income_statement (annual, 2022-12-31) — Normalized Income: -96429000.00
0487.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22299000.00
0487.HK income_statement (annual, 2022-12-31) — Operating Income: -36094000.00
0487.HK income_statement (annual, 2022-12-31) — Operating Revenue: 114778000.00
0487.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4926491000.00
0487.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3977000.00
0487.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13232000.00
0487.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4525000.00
0487.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 63000.00
0487.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1460000.00
0487.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 870000.00
0487.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 93429000.00
0487.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0487.HK balance_sheet (annual, 2022-12-31) — Payables: 21676000.00
0487.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6842000.00
0487.HK income_statement (annual, 2022-12-31) — Pretax Income: -287072000.00
0487.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0487.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 63000.00
0487.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0487.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0487.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -272000.00
0487.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102354000.00
0487.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12599000.00
0487.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 851000.00
0487.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -230000000.00
0487.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 549000.00
0487.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -744875000.00
0487.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0487.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0487.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49575000.00
0487.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4926491000.00
0487.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 154000000.00
0487.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -144000000.00
0487.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16530000.00
0487.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 719365000.00
0487.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 715388000.00
0487.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0487.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0487.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0487.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1271157000.00
0487.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 935365000.00
0487.HK balance_sheet (annual, 2022-12-31) — Total Debt: 529224000.00
0487.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 719365000.00
0487.HK income_statement (annual, 2022-12-31) — Total Expenses: 150872000.00
0487.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 551792000.00
0487.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 910947000.00
0487.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 216170000.00
0487.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -231892000.00
0487.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -190643000.00
0487.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -190643000.00
0487.HK balance_sheet (annual, 2022-12-31) — Working Capital: 24588000.00
0487.HK income_statement (annual, 2022-12-31) — Write Off: 10800000.00
0487.HK income_statement (annual, 2023-12-31) — +Operating Expense: 50476000.00
0487.HK income_statement (annual, 2023-12-31) — +Total Revenue: 101897000.00
0487.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9981000.00
0487.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10071000.00
0487.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48066000.00
0487.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1418963000.00
0487.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -137000.00
0487.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4926491000.00
0487.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0487.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147273000.00
0487.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5376000.00
0487.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -138000.00
0487.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 595000.00
0487.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 49265000.00
0487.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57388000.00
0487.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 245841000.00
0487.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 57388000.00
0487.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 71000.00
0487.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1922000.00
0487.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3080000.00
0487.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1229000.00
0487.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -89378000.00
0487.HK balance_sheet (annual, 2023-12-31) — Common Stock: 49265000.00
0487.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 887364000.00
0487.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 85119000.00
0487.HK balance_sheet (annual, 2023-12-31) — Current Assets: 351017000.00
0487.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 311000.00
0487.HK balance_sheet (annual, 2023-12-31) — Current Debt: 306500000.00
0487.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 306811000.00
0487.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 327907000.00
0487.HK cash_flow (annual, 2023-12-31) — Depreciation: 12178000.00
0487.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12178000.00
0487.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4926491000.00
0487.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0487.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 169301000.00
0487.HK income_statement (annual, 2023-12-31) — EBIT: 196071000.00
0487.HK income_statement (annual, 2023-12-31) — EBITDA: 208249000.00
0487.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -507000.00
0487.HK cash_flow (annual, 2023-12-31) — End Cash Position: 57388000.00
0487.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76314000.00
0487.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 88900000.00
0487.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17519000.00
0487.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -88090000.00
0487.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0487.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0487.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50490000.00
0487.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6102000.00
0487.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10208000.00
0487.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 271307000.00
0487.HK income_statement (annual, 2023-12-31) — Gross Profit: 16778000.00
0487.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -2002000.00
0487.HK income_statement (annual, 2023-12-31) — Interest Expense: 26770000.00
0487.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26770000.00
0487.HK income_statement (annual, 2023-12-31) — Interest Income: 361000.00
0487.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 361000.00
0487.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26755000.00
0487.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 361000.00
0487.HK balance_sheet (annual, 2023-12-31) — Inventory: 88900000.00
0487.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1366864000.00
0487.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4317000.00
0487.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 121500000.00
0487.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 678227000.00
0487.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8468000.00
0487.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 238000000.00
0487.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 236889000.00
0487.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 284000.00
0487.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 173000000.00
0487.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 173284000.00
0487.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 94000000.00
0487.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137000000.00
0487.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 686695000.00
0487.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28119000.00
0487.HK balance_sheet (annual, 2023-12-31) — Net Debt: 422112000.00
0487.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -496000.00
0487.HK income_statement (annual, 2023-12-31) — Net Income: 169301000.00
0487.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 169301000.00
0487.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 169301000.00
0487.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 169301000.00
0487.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 169301000.00
0487.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 169301000.00
0487.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 169301000.00
0487.HK income_statement (annual, 2023-12-31) — Net Interest Income: -26409000.00
0487.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0487.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49000000.00
0487.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43000000.00
0487.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26409000.00
0487.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4094000.00
0487.HK balance_sheet (annual, 2023-12-31) — Net PPE: 223241000.00
0487.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138000.00
0487.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6000000.00
0487.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 881262000.00
0487.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 119357000.00
0487.HK income_statement (annual, 2023-12-31) — Normalized Income: 80409000.00
0487.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17381000.00
0487.HK income_statement (annual, 2023-12-31) — Operating Income: -33698000.00
0487.HK income_statement (annual, 2023-12-31) — Operating Revenue: 101897000.00
0487.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4926491000.00
0487.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6102000.00
0487.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26248000.00
0487.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3581000.00
0487.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -14000.00
0487.HK balance_sheet (annual, 2023-12-31) — Other Properties: 923000.00
0487.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 908000.00
0487.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 188453000.00
0487.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0487.HK balance_sheet (annual, 2023-12-31) — Payables: 9981000.00
0487.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4748000.00
0487.HK income_statement (annual, 2023-12-31) — Pretax Income: 169301000.00
0487.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0487.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -14000.00
0487.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0487.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -138000.00
0487.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85119000.00
0487.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12178000.00
0487.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 931000.00
0487.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -287000000.00
0487.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 549000.00
0487.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -575574000.00
0487.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0487.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0487.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 50490000.00
0487.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4926491000.00
0487.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 144000000.00
0487.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -150000000.00
0487.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6498000.00
0487.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 887364000.00
0487.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 881262000.00
0487.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0487.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0487.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0487.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1388555000.00
0487.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1060364000.00
0487.HK balance_sheet (annual, 2023-12-31) — Total Debt: 480095000.00
0487.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 887364000.00
0487.HK income_statement (annual, 2023-12-31) — Total Expenses: 135595000.00
0487.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 501191000.00
0487.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1037538000.00
0487.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173284000.00
0487.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51836000.00
0487.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 88892000.00
0487.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 88892000.00
0487.HK balance_sheet (annual, 2023-12-31) — Working Capital: 23110000.00
0487.HK income_statement (annual, 2023-12-31) — Write Off: 8500000.00
0487.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55811000.00
0487.HK income_statement (annual, 2024-12-31) — +Total Revenue: 51370000.00
0487.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15357000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15357000.00
0487.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5911000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5911000.00
0487.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93332000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -93332000.00
0487.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1418963000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1418963000.00
0487.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
0487.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4926491000.00
0487.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0487.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57388000.00
0487.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5378000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5378000.00
0487.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1158000.00
0487.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1339000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1339000.00
0487.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 49265000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49265000.00
0487.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74950000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74950000.00
0487.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305492000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305492000.00
0487.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 74950000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74950000.00
0487.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2077000.00
0487.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7078000.00
0487.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5593000.00
0487.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14748000.00
0487.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20085000.00
0487.HK balance_sheet (annual, 2024-12-31) — Common Stock: 49265000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 49265000.00
0487.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 977388000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 977388000.00
0487.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 34092000.00
0487.HK balance_sheet (annual, 2024-12-31) — Current Assets: 399316000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 399316000.00
0487.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 692000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 692000.00
0487.HK balance_sheet (annual, 2024-12-31) — Current Debt: 261500000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 261500000.00
0487.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 262192000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 262192000.00
0487.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 290953000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 290953000.00
0487.HK cash_flow (annual, 2024-12-31) — Depreciation: 11875000.00
0487.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11875000.00
0487.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4926491000.00
0487.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93391000.00
0487.HK income_statement (annual, 2024-12-31) — EBIT: 121814000.00
0487.HK income_statement (annual, 2024-12-31) — EBITDA: 133689000.00
0487.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2523000.00
0487.HK cash_flow (annual, 2024-12-31) — End Cash Position: 74950000.00
0487.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62173000.00
0487.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 73900000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 73900000.00
0487.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11608000.00
0487.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -95599000.00
0487.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1084000.00
0487.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -238000.00
0487.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55913000.00
0487.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5600000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5600000.00
0487.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5940000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5940000.00
0487.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 270946000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 270946000.00
0487.HK income_statement (annual, 2024-12-31) — Gross Profit: 17278000.00
0487.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 36102000.00
0487.HK income_statement (annual, 2024-12-31) — Interest Expense: 28423000.00
0487.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28423000.00
0487.HK income_statement (annual, 2024-12-31) — Interest Income: 519000.00
0487.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 519000.00
0487.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28641000.00
0487.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 478000.00
0487.HK balance_sheet (annual, 2024-12-31) — Inventory: 73900000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 73900000.00
0487.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1423988000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1423988000.00
0487.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 92708000.00
0487.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 96800000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 96800000.00
0487.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 765608000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 765608000.00
0487.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9150000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9150000.00
0487.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 277600000.00
0487.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 236719000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 236719000.00
0487.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 647000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 647000.00
0487.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 185100000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 185100000.00
0487.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185747000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185747000.00
0487.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 153600000.00
0487.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -141500000.00
0487.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 774758000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 774758000.00
0487.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26617000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26617000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -282000.00
0487.HK balance_sheet (annual, 2024-12-31) — Net Debt: 371650000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 371650000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1983000.00
0487.HK income_statement (annual, 2024-12-31) — Net Income: 93391000.00
0487.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93391000.00
0487.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93391000.00
0487.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93391000.00
0487.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93391000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93391000.00
0487.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93391000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0487.HK income_statement (annual, 2024-12-31) — Net Interest Income: -27904000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 68314000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32900000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12100000.00
0487.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27904000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25118000.00
0487.HK balance_sheet (annual, 2024-12-31) — Net PPE: 177614000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 177614000.00
0487.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -920000.00
0487.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -45000000.00
0487.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 971788000.00
0487.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 971788000.00
0487.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 65338000.00
0487.HK income_statement (annual, 2024-12-31) — Normalized Income: 25040000.00
0487.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10450000.00
0487.HK income_statement (annual, 2024-12-31) — Operating Income: -38533000.00
0487.HK income_statement (annual, 2024-12-31) — Operating Revenue: 51370000.00
0487.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4926491000.00