speb/financial-data huggingface dataset:
1560.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1488000.00
1560.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -107000.00
1560.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 110787000.00
1560.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21939000.00
1560.HK income_statement (annual, 2023-12-31) — Gross Profit: -123000.00
1560.HK income_statement (annual, 2023-12-31) — Interest Expense: 93994000.00
1560.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93994000.00
1560.HK income_statement (annual, 2023-12-31) — Interest Income: 2832000.00
1560.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2832000.00
1560.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -214762000.00
1560.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2832000.00
1560.HK balance_sheet (annual, 2023-12-31) — Inventory: 2913815000.00
1560.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3651061000.00
1560.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 63800000.00
1560.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 776584000.00
1560.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5160000.00
1560.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9967000.00
1560.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1560.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1265258000.00
1560.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34271000.00
1560.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 95151000.00
1560.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129422000.00
1560.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1265258000.00
1560.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1888164000.00
1560.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9967000.00
1560.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9048000.00
1560.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -15807000.00
1560.HK income_statement (annual, 2023-12-31) — Minority Interests: 3612000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 58000000.00
1560.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2174059000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2488000.00
1560.HK income_statement (annual, 2023-12-31) — Net Income: -294595000.00
1560.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -294595000.00
1560.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -298207000.00
1560.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -294595000.00
1560.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -294595000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -301174000.00
1560.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -298207000.00
1560.HK income_statement (annual, 2023-12-31) — Net Interest Income: -91162000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -860000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2103000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -622906000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -622906000.00
1560.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -91162000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -61433000.00
1560.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4957000.00
1560.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1725000.00
1560.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -622906000.00
1560.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1430083000.00
1560.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4377000.00
1560.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52156000.00
1560.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3935000.00
1560.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -197561000.00
1560.HK income_statement (annual, 2023-12-31) — Normalized Income: -287731290.24
1560.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 845804000.00
1560.HK income_statement (annual, 2023-12-31) — Operating Income: -157541000.00
1560.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1243710000.00
1560.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 641498000.00
1560.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 31242000.00
1560.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 516129000.00
1560.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 91162000.00
1560.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24958000.00
1560.HK balance_sheet (annual, 2023-12-31) — Other Payable: 96513000.00
1560.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 100521000.00
1560.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2582000.00
1560.HK income_statement (annual, 2023-12-31) — Other Special Charges: -35000.00
1560.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1560.HK balance_sheet (annual, 2023-12-31) — Payables: 141030000.00
1560.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2442000.00
1560.HK income_statement (annual, 2023-12-31) — Pretax Income: -301174000.00
1560.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1560.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1560.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1560.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -860000.00
1560.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -738000.00
1560.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1243833000.00
1560.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2687000.00
1560.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1888164000.00
1560.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
1560.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 828920000.00
1560.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 58000000.00
1560.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2103000.00
1560.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1560.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2463000.00
1560.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 46631000.00
1560.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 157418000.00
1560.HK balance_sheet (annual, 2023-12-31) — Share Issued: 641498000.00
1560.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1265258000.00
1560.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1888164000.00
1560.HK income_statement (annual, 2023-12-31) — Special Income Charges: 35000.00
1560.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1430083000.00
1560.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1430083000.00
1560.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68290.24
1560.HK income_statement (annual, 2023-12-31) — Tax Provision: -2967000.00
1560.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1560.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29000.00
1560.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14125000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4022204000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1525234000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2271214000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1414276000.00
1560.HK income_statement (annual, 2023-12-31) — Total Expenses: 1401251000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2607928000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 865100000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 181578000.00
1560.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 330000.00
1560.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6932000.00
1560.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6932000.00
1560.HK balance_sheet (annual, 2023-12-31) — Working Capital: 730754000.00
1560.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1560.HK income_statement (annual, 2024-12-31) — +Operating Expense: 152120000.00
1560.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1133074000.00
1560.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32876000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32876000.00
1560.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46132000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46132000.00
1560.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19371000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19371000.00
1560.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233457000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 233457000.00
1560.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 641498000.00
1560.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.94
1560.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46919000.00
1560.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12891000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12891000.00
1560.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -115000.00
1560.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45306000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45306000.00
1560.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6415000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6415000.00
1560.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28855000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28855000.00
1560.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30807000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30807000.00
1560.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28855000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28855000.00
1560.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1212372000.00
1560.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15881000.00
1560.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5084000.00
1560.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18948000.00
1560.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1242117000.00
1560.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17700000.00
1560.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6415000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6415000.00
1560.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 817538000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 817538000.00
1560.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1409929000.00
1560.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1618958000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1618958000.00
1560.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16633000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16633000.00
1560.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1224429000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1224429000.00
1560.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1241062000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1241062000.00
1560.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1523246000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1523246000.00
1560.HK cash_flow (annual, 2024-12-31) — Depreciation: 2402000.00
1560.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2402000.00
1560.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 641498000.00
1560.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
1560.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -605029000.00
1560.HK income_statement (annual, 2024-12-31) — EBIT: -466957000.00
1560.HK income_statement (annual, 2024-12-31) — EBITDA: -464555000.00
1560.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -364000.00
1560.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28855000.00
1560.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53047000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53047000.00
1560.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1031789000.00
1560.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1515764000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1515764000.00
1560.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1023260000.00
1560.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 67413000.00
1560.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -241000.00
1560.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1560.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 71451000.00
1560.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 22027000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22027000.00
1560.HK income_statement (annual, 2024-12-31) — Gross Profit: -276855000.00
1560.HK income_statement (annual, 2024-12-31) — Interest Expense: 143423000.00
1560.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 143423000.00
1560.HK income_statement (annual, 2024-12-31) — Interest Income: 571000.00
1560.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 571000.00
1560.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -173982000.00
1560.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 571000.00
1560.HK balance_sheet (annual, 2024-12-31) — Inventory: 1515764000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1515764000.00
1560.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2116878000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2116878000.00
1560.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9286000.00
1560.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 738379000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 738379000.00
1560.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 53047000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 53047000.00
1560.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6316000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6316000.00
1560.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1560.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 109537000.00
1560.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28673000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28673000.00
1560.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 74911000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 74911000.00
1560.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103584000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103584000.00
1560.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 109537000.00
1560.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -938656000.00
1560.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6316000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6316000.00
1560.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9136000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9136000.00
1560.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -16069000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -16069000.00
1560.HK income_statement (annual, 2024-12-31) — Minority Interests: 262000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1560.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1270485000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1270485000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5727000.00
1560.HK income_statement (annual, 2024-12-31) — Net Income: -605029000.00
1560.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -605029000.00
1560.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -605291000.00
1560.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -605029000.00
1560.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -605029000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -610380000.00
1560.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -605291000.00
1560.HK income_statement (annual, 2024-12-31) — Net Interest Income: -142852000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -246000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9496000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -829119000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -829119000.00
1560.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -142852000.00
1560.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7813000.00
1560.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2656000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2656000.00
1560.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -115000.00
1560.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 817538000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 817538000.00
1560.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5627000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5627000.00
1560.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48417000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48417000.00
1560.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3880000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3880000.00
1560.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -439540000.00
1560.HK income_statement (annual, 2024-12-31) — Normalized Income: -580222560.79
1560.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1023375000.00
1560.HK income_statement (annual, 2024-12-31) — Operating Income: -428975000.00
1560.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1133074000.00
1560.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 641498000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 641498000.00
1560.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 16223000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 16223000.00
1560.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 514667000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 514667000.00
1560.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 141063000.00
1560.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21593000.00
1560.HK balance_sheet (annual, 2024-12-31) — Other Payable: 82580000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 82580000.00
1560.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3000.00
1560.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1952000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1952000.00
1560.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2030000.00
1560.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1560.HK balance_sheet (annual, 2024-12-31) — Payables: 115714000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Payables: 115714000.00
1560.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1270000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1270000.00
1560.HK income_statement (annual, 2024-12-31) — Pretax Income: -610380000.00
1560.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1560.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9496000.00
1560.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -246000.00
1560.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115000.00
1560.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1409929000.00
1560.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2402000.00
1560.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -938656000.00
1560.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10000000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10000000.00
1560.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 225353000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 225353000.00
1560.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1560.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1560.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1560.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 80669000.00
1560.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 152120000.00
1560.HK balance_sheet (annual, 2024-12-31) — Share Issued: 641498000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 641498000.00
1560.HK income_statement (annual, 2024-12-31) — Special Income Charges: -16862000.00
1560.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 817538000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 817538000.00
1560.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 817538000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 817538000.00
1560.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -208560.79
1560.HK income_statement (annual, 2024-12-31) — Tax Provision: -5089000.00
1560.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
1560.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29000.00
1560.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 28000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2476716000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2476716000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 892449000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 892449000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1344646000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1344646000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 801469000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 801469000.00
1560.HK income_statement (annual, 2024-12-31) — Total Expenses: 1562049000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1675247000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1675247000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 857758000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 857758000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152001000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152001000.00
1560.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 258000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 258000.00
1560.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -25015000.00
1560.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25015000.00
1560.HK balance_sheet (annual, 2024-12-31) — Working Capital: 95712000.00
1560.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 95712000.00
1560.HK income_statement (annual, 2024-12-31) — Write Off: 18892000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14700000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42276000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 233457000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36478000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6415000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11044000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12996000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11044000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6415000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 802977000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1495982000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12566000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1218272000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1230838000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1439877000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76372000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1417690000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1431191000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2089754000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 738379000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 76372000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6548000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23912000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 68505000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92417000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6548000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -14260000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1275733000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2480000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 802977000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5627000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48417000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3850000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 641498000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9446000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 514667000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 13501000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 65217000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1952000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Payables: 80175000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 226000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 205486000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 641498000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 802977000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 802977000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 70000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2369428000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 871482000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1323255000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 788717000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1580711000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 873446000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 140834000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 258000.00
1560.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 56105000.00
1561.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 722924000.00
1561.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.33
1561.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -52097000.00
1561.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28496000.00
1561.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 29111000.00
1561.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3539000.00
1561.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.33
1561.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 13500000.00
1561.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 633218000.00
1561.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 168068000.00
1561.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28496000.00
1561.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 42714000.00
1561.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 541624000.00
1561.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 168068000.00
1561.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 28496000.00
1561.HK balance_sheet (annual, 2021-12-31) — Net Debt: 471944000.00
1561.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1561.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 18294000.00
1561.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2964000.00
1561.HK balance_sheet (annual, 2021-12-31) — Other Properties: 147906000.00
1561.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 18483000.00
1561.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1561.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 24206000.00
1561.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3697000.00
1561.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 26536000.00
1561.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 25752000.00
1561.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 25000.00
1561.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1605000.00
1561.HK balance_sheet (annual, 2021-12-31) — Work In Process: 8043000.00
1561.HK income_statement (annual, 2022-12-31) — +Operating Expense: 349585000.00
1561.HK income_statement (annual, 2022-12-31) — +Total Revenue: 441913000.00
1561.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 200353000.00
1561.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 253701000.00
1561.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -196276000.00
1561.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 678051000.00
1561.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31430000.00
1561.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1959000.00
1561.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 770131000.00
1561.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
1561.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 238016000.00
1561.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 75975000.00
1561.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19438000.00
1561.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13291000.00
1561.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8543000.00
1561.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212775000.00
1561.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 246358000.00
1561.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 212775000.00
1561.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -24004000.00
1561.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48254000.00
1561.HK cash_flow (annual, 2022-12-31) — Change In Payable: 66284000.00
1561.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -55081000.00
1561.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 35453000.00
1561.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9463000.00
1561.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8543000.00
1561.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 202991000.00
1561.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1561.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 30933000.00
1561.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 174297000.00
1561.HK balance_sheet (annual, 2022-12-31) — Current Assets: 931554000.00
1561.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8886000.00
1561.HK balance_sheet (annual, 2022-12-31) — Current Debt: 626959000.00
1561.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 635845000.00
1561.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1112125000.00
1561.HK cash_flow (annual, 2022-12-31) — Depreciation: 42285000.00
1561.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44244000.00
1561.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1561.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 770131000.00
1561.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
1561.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85329000.00
1561.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 18000000.00
1561.HK income_statement (annual, 2022-12-31) — EBIT: -80118000.00
1561.HK income_statement (annual, 2022-12-31) — EBITDA: -35874000.00
1561.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15778000.00
1561.HK cash_flow (annual, 2022-12-31) — End Cash Position: 212775000.00
1561.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1561.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10728000.00
1561.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16194000.00
1561.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5383000.00
1561.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4591000.00
1561.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1561.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 310000.00
1561.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 109091000.00
1561.HK balance_sheet (annual, 2022-12-31) — Goodwill: 114545000.00
1561.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 369558000.00
1561.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 285131000.00
1561.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 397606000.00
1561.HK income_statement (annual, 2022-12-31) — Gross Profit: 267616000.00
1561.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1561.HK income_statement (annual, 2022-12-31) — Interest Expense: 15962000.00
1561.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15962000.00
1561.HK income_statement (annual, 2022-12-31) — Interest Income: 140000.00
1561.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 140000.00
1561.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35626000.00
1561.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1073000.00
1561.HK balance_sheet (annual, 2022-12-31) — Inventory: 63593000.00
1561.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 829950000.00
1561.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12790000.00
1561.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1561.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 143957000.00
1561.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1561.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 77775000.00
1561.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 38029000.00
1561.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4405000.00
1561.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1561.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4405000.00
1561.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 77775000.00
1561.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32311000.00
1561.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 143957000.00
1561.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115696000.00
1561.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 311510000.00
1561.HK income_statement (annual, 2022-12-31) — Minority Interests: 17404000.00
1561.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -575000.00
1561.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1561.HK balance_sheet (annual, 2022-12-31) — Net Debt: 414184000.00
1561.HK income_statement (annual, 2022-12-31) — Net Income: -85329000.00
1561.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85329000.00
1561.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89216000.00
1561.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -13517000.00
1561.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85329000.00
1561.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71812000.00
1561.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108685000.00
1561.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -102733000.00
1561.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15822000.00
1561.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14066000.00
1561.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45464000.00
1561.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45464000.00
1561.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15822000.00
1561.HK balance_sheet (annual, 2022-12-31) — Net PPE: 201330000.00
1561.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17222000.00
1561.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -166567000.00
1561.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21929000.00
1561.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40025000.00
1561.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2728000.00
1561.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -37657000.00
1561.HK income_statement (annual, 2022-12-31) — Normalized Income: -73467621.65
1561.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14055000.00
1561.HK income_statement (annual, 2022-12-31) — Operating Income: -81969000.00
1561.HK income_statement (annual, 2022-12-31) — Operating Revenue: 441913000.00
1561.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 854316981.00
1561.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25006000.00
1561.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 255013000.00
1561.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50055000.00
1561.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -84000.00
1561.HK balance_sheet (annual, 2022-12-31) — Other Payable: 252562000.00
1561.HK balance_sheet (annual, 2022-12-31) — Other Properties: 136973000.00
1561.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 87846000.00
1561.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33583000.00
1561.HK income_statement (annual, 2022-12-31) — Other Special Charges: -553000.00
1561.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1561.HK balance_sheet (annual, 2022-12-31) — Payables: 453714000.00
1561.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22566000.00
1561.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125173000.00
1561.HK income_statement (annual, 2022-12-31) — Pretax Income: -96080000.00
1561.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1561.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3927000.00
1561.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -575000.00
1561.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -278880000.00
1561.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19438000.00
1561.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 39270000.00
1561.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 174297000.00
1561.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44244000.00
1561.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32311000.00
1561.HK income_statement (annual, 2022-12-31) — Research And Development: 188471000.00
1561.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 154368000.00
1561.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1561.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -570147000.00
1561.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1561.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 264814000.00
1561.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2216000.00
1561.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55888000.00
1561.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 164979000.00
1561.HK balance_sheet (annual, 2022-12-31) — Share Issued: 854316981.00
1561.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2808000.00
1561.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1561.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 202991000.00
1561.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -166567000.00
1561.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 127378.35
1561.HK income_statement (annual, 2022-12-31) — Tax Provision: -6864000.00
1561.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1561.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 515000.00
1561.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2113000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1671056000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 202991000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Debt: 640250000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 514501000.00
1561.HK income_statement (annual, 2022-12-31) — Total Expenses: 523882000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1156555000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 739502000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44430000.00
1561.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 799000.00
1561.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1783000.00
1561.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1783000.00
1561.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8129000.00
1561.HK balance_sheet (annual, 2022-12-31) — Working Capital: -180571000.00
1561.HK income_statement (annual, 2022-12-31) — Write Off: 3361000.00
1561.HK income_statement (annual, 2023-12-31) — +Operating Expense: 442261000.00
1561.HK income_statement (annual, 2023-12-31) — +Total Revenue: 563539000.00
1561.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 193150000.00
1561.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196932000.00
1561.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56292000.00
1561.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 770355000.00
1561.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30462000.00
1561.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1959000.00
1561.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 913358000.00
1561.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1561.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212775000.00
1561.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15462000.00
1561.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22081000.00
1561.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7864000.00
1561.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10654000.00
1561.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122176000.00
1561.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 144246000.00
1561.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 122176000.00
1561.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2719000.00
1561.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42815000.00
1561.HK cash_flow (annual, 2023-12-31) — Change In Payable: 208915000.00