speb/financial-data huggingface dataset:
1310.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2012209000.00
1310.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 701701000.00
1310.HK balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 434919000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 434919000.00
1310.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 8291000.00
1310.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 697335000.00
1310.HK balance_sheet (annual, 2025-08-31) — Other Payable: 1141526000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 1141526000.00
1310.HK balance_sheet (annual, 2025-08-31) — Other Properties: 24920000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 24920000.00
1310.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 805063000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 805063000.00
1310.HK income_statement (annual, 2025-08-31) — Other Special Charges: -3769000.00
1310.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1310.HK balance_sheet (annual, 2025-08-31) — Payables: 2219431000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Payables: 2219431000.00
1310.HK income_statement (annual, 2025-08-31) — Pretax Income: 215833000.00
1310.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1310.HK cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
1310.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -16966000.00
1310.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -493575000.00
1310.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 7085617000.00
1310.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1194585000.00
1310.HK income_statement (annual, 2025-08-31) — Rent And Landing Fees: 56600000.00
1310.HK income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 56600000.00
1310.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -7025909000.00
1310.HK income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 73308000.00
1310.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: -677309000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -677309000.00
1310.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 10538000.00
1310.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 36614000.00
1310.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 115739000.00
1310.HK balance_sheet (annual, 2025-08-31) — Share Issued: 1478921568.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 1478921568.00
1310.HK income_statement (annual, 2025-08-31) — Special Income Charges: -69539000.00
1310.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2285751000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2285751000.00
1310.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: -7542965000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -7542965000.00
1310.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -3828903.18
1310.HK income_statement (annual, 2025-08-31) — Tax Provision: 8969000.00
1310.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.04
1310.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -166080000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Assets: 17252747000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 17252747000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 8931671000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 8931671000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Debt: 11277399000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 11277399000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2285751000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2285751000.00
1310.HK income_statement (annual, 2025-08-31) — Total Expenses: 10103416000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 14966996000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 14966996000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 14186225000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 14186225000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7628815000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 7628815000.00
1310.HK income_statement (annual, 2025-08-31) — Total Other Finance Cost: 53301000.00
1310.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 124942000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 124942000.00
1310.HK income_statement (annual, 2025-08-31) — Total Unusual Items: -92140000.00
1310.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -92140000.00
1310.HK balance_sheet (annual, 2025-08-31) — Working Capital: -4271659000.00
1310.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -4271659000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1414430000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1048552000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2349187000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 329136000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 149000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 994698000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 994698000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 149000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2117522000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 3003208000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 144896000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 151175000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 296071000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3084515000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 7816507000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 9677751000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3565670000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 134782000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13043057000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 184240000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 10774360000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 10958600000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 67148000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 9930837000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 3565670000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -7560229000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 157670000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 127875000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 465806000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 1478921568.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 138298000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1861244000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 476757000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 621497000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 3565670000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 825176000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Payables: 2077260000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -849153000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 1478921568.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2117522000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -7560229000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 16851261000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12891882000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 11254671000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2117522000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 14733739000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13848053000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11649224000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 41333000.00
1310.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -81307000.00
1312.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5578713777.00
1312.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1312.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1312.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15243000.00
1312.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -51415000.00
1312.HK balance_sheet (annual, 2021-12-31) — Net Debt: 75840000.00
1312.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 51742000.00
1312.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -53187000.00
1312.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7774000.00
1312.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 17044000.00
1312.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 16000000.00
1312.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -23774000.00
1312.HK income_statement (annual, 2021-12-31) — Research And Development: 45633000.00
1312.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 6205000.00
1312.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1312.HK income_statement (annual, 2022-12-31) — +Operating Expense: 603365000.00
1312.HK income_statement (annual, 2022-12-31) — +Total Revenue: 894062000.00
1312.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21398000.00
1312.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123644000.00
1312.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122047000.00
1312.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1523949000.00
1312.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3270000.00
1312.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5578713777.00
1312.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1312.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167962000.00
1312.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 497885000.00
1312.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -51679000.00
1312.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 328797000.00
1312.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11177000.00
1312.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122595000.00
1312.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 142595000.00
1312.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9507000.00
1312.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2056000.00
1312.HK cash_flow (annual, 2022-12-31) — Change In Payable: 48324000.00
1312.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -148455000.00
1312.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -112634000.00
1312.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17966000.00
1312.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11177000.00
1312.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1101107000.00
1312.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 171952000.00
1312.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 387841000.00
1312.HK balance_sheet (annual, 2022-12-31) — Current Assets: 689502000.00
1312.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 63808000.00
1312.HK balance_sheet (annual, 2022-12-31) — Current Debt: 158772000.00
1312.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 222580000.00
1312.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5536000.00
1312.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 504707000.00
1312.HK cash_flow (annual, 2022-12-31) — Depreciation: 130745000.00
1312.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 130745000.00
1312.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5578713777.00
1312.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1312.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41546000.00
1312.HK income_statement (annual, 2022-12-31) — EBIT: -94458000.00
1312.HK income_statement (annual, 2022-12-31) — EBITDA: 36287000.00
1312.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27401000.00
1312.HK cash_flow (annual, 2022-12-31) — End Cash Position: 122595000.00
1312.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -137332000.00
1312.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 70532000.00
1312.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -53844000.00
1312.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -24035000.00
1312.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4941000.00
1312.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 115331000.00
1312.HK balance_sheet (annual, 2022-12-31) — Goodwill: 301257000.00
1312.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 690433000.00
1312.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 126914000.00
1312.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 801938000.00
1312.HK income_statement (annual, 2022-12-31) — Gross Profit: 506221000.00
1312.HK income_statement (annual, 2022-12-31) — Interest Expense: 23278000.00
1312.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23278000.00
1312.HK income_statement (annual, 2022-12-31) — Interest Income: 5179000.00
1312.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5179000.00
1312.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26038000.00
1312.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3360000.00
1312.HK balance_sheet (annual, 2022-12-31) — Inventory: 111736000.00
1312.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1363032000.00
1312.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 121531000.00
1312.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 41911000.00
1312.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1312.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 333100000.00
1312.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 264989000.00
1312.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 103153000.00
1312.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 368142000.00
1312.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 333100000.00
1312.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -270642000.00
1312.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1312.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13336000.00
1312.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99432000.00
1312.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 55174000.00
1312.HK income_statement (annual, 2022-12-31) — Minority Interests: 11256000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 154205000.00
1312.HK balance_sheet (annual, 2022-12-31) — Net Debt: 139330000.00
1312.HK income_statement (annual, 2022-12-31) — Net Income: -41546000.00
1312.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41546000.00
1312.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -109744000.00
1312.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 56942000.00
1312.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41546000.00
1312.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98488000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37039000.00
1312.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52802000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1312.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18099000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62458000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 62458000.00
1312.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18099000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -109112000.00
1312.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13940000.00
1312.HK balance_sheet (annual, 2022-12-31) — Net PPE: 679891000.00
1312.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50274000.00
1312.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 410674000.00
1312.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 892000.00
1312.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22834000.00
1312.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 162000.00
1312.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55143000.00
1312.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17652000.00
1312.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27964000.00
1312.HK income_statement (annual, 2022-12-31) — Normalized Income: -106246029.08
1312.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2165000.00
1312.HK income_statement (annual, 2022-12-31) — Operating Income: -97144000.00
1312.HK income_statement (annual, 2022-12-31) — Operating Revenue: 894062000.00
1312.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5588571777.00
1312.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4854000.00
1312.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 389176000.00
1312.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3179000.00
1312.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14840000.00
1312.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 55718000.00
1312.HK balance_sheet (annual, 2022-12-31) — Other Payable: 120208000.00
1312.HK balance_sheet (annual, 2022-12-31) — Other Properties: 32669000.00
1312.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 255399000.00
1312.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20000000.00
1312.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8323000.00
1312.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1312.HK balance_sheet (annual, 2022-12-31) — Payables: 191302000.00
1312.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50592000.00
1312.HK income_statement (annual, 2022-12-31) — Pretax Income: -117736000.00
1312.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1312.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1312.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
1312.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51679000.00
1312.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17302000.00
1312.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 387841000.00
1312.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 130745000.00
1312.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -270642000.00
1312.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1312.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 52989000.00
1312.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 154205000.00
1312.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1312.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16000000.00
1312.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1405000.00
1312.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 443355000.00
1312.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 558686000.00
1312.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5588571777.00
1312.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8323000.00
1312.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1101107000.00
1312.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 410674000.00
1312.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 564970.92
1312.HK income_statement (annual, 2022-12-31) — Tax Provision: -7992000.00
1312.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1312.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23434000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2120443000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1204260000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Debt: 590722000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1156281000.00
1312.HK income_statement (annual, 2022-12-31) — Total Expenses: 991206000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 964162000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1430941000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 459455000.00
1312.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49696000.00
1312.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8323000.00
1312.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8323000.00
1312.HK balance_sheet (annual, 2022-12-31) — Work In Process: 23902000.00
1312.HK balance_sheet (annual, 2022-12-31) — Working Capital: 184795000.00
1312.HK income_statement (annual, 2022-12-31) — Write Off: 55718000.00
1312.HK income_statement (annual, 2023-12-31) — +Operating Expense: 606889000.00
1312.HK income_statement (annual, 2023-12-31) — +Total Revenue: 809107000.00
1312.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6674000.00
1312.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106518000.00
1312.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121260000.00
1312.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1523949000.00
1312.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2856000.00
1312.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6748000.00
1312.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5578713777.00
1312.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1312.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122595000.00
1312.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 444533000.00
1312.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24195000.00
1312.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 281476000.00
1312.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11177000.00
1312.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77659000.00
1312.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87659000.00
1312.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6169000.00
1312.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52651000.00
1312.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11856000.00
1312.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18753000.00
1312.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14459000.00
1312.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17550000.00
1312.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11177000.00
1312.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1057289000.00
1312.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 55921000.00
1312.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 337815000.00
1312.HK balance_sheet (annual, 2023-12-31) — Current Assets: 587757000.00
1312.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66134000.00
1312.HK balance_sheet (annual, 2023-12-31) — Current Debt: 39546000.00
1312.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 105680000.00
1312.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6361000.00
1312.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 383600000.00
1312.HK cash_flow (annual, 2023-12-31) — Depreciation: 100416000.00
1312.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107164000.00
1312.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5578713777.00
1312.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1312.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28843000.00
1312.HK income_statement (annual, 2023-12-31) — EBIT: -28669000.00
1312.HK income_statement (annual, 2023-12-31) — EBITDA: 78495000.00
1312.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27386000.00
1312.HK cash_flow (annual, 2023-12-31) — End Cash Position: 77659000.00
1312.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -198812000.00
1312.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 64838000.00
1312.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 12924000.00
1312.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -110491000.00
1312.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6265000.00
1312.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 113023000.00
1312.HK balance_sheet (annual, 2023-12-31) — Goodwill: 253418000.00
1312.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 584862000.00
1312.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109374000.00
1312.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 613856000.00
1312.HK income_statement (annual, 2023-12-31) — Gross Profit: 471292000.00
1312.HK income_statement (annual, 2023-12-31) — Interest Expense: 15250000.00
1312.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15250000.00
1312.HK income_statement (annual, 2023-12-31) — Interest Income: 3502000.00
1312.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3502000.00
1312.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16436000.00
1312.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2076000.00
1312.HK balance_sheet (annual, 2023-12-31) — Inventory: 98266000.00
1312.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1109636000.00
1312.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 144143000.00
1312.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 35424000.00
1312.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1312.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28883000.00
1312.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 215342000.00
1312.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12801000.00
1312.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 228143000.00
1312.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28883000.00
1312.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -129522000.00
1312.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1312.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12230000.00
1312.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86807000.00
1312.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4657000.00
1312.HK income_statement (annual, 2023-12-31) — Minority Interests: 32272000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 179842000.00
1312.HK income_statement (annual, 2023-12-31) — Net Income: -28843000.00
1312.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28843000.00
1312.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61115000.00
1312.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1312.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28843000.00
1312.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28843000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43919000.00
1312.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61115000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -272000.00
1312.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11748000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100639000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100639000.00
1312.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11748000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16598000.00
1312.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1554000.00
1312.HK balance_sheet (annual, 2023-12-31) — Net PPE: 492596000.00
1312.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23637000.00
1312.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 472427000.00
1312.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1896000.00
1312.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 982000.00
1312.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 160000.00
1312.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40434000.00
1312.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11805000.00
1312.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -26083000.00
1312.HK income_statement (annual, 2023-12-31) — Normalized Income: -107276500.00
1312.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37119000.00
1312.HK income_statement (annual, 2023-12-31) — Operating Income: -135597000.00
1312.HK income_statement (annual, 2023-12-31) — Operating Revenue: 809107000.00
1312.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5588571777.00
1312.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4854000.00
1312.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 331444000.00
1312.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11176000.00
1312.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6277000.00
1312.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 72350000.00
1312.HK balance_sheet (annual, 2023-12-31) — Other Payable: 80984000.00
1312.HK balance_sheet (annual, 2023-12-31) — Other Properties: 26595000.00
1312.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 258592000.00
1312.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000000.00
1312.HK income_statement (annual, 2023-12-31) — Other Special Charges: -104578000.00
1312.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1312.HK balance_sheet (annual, 2023-12-31) — Payables: 129821000.00
1312.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30361000.00
1312.HK income_statement (annual, 2023-12-31) — Pretax Income: -43919000.00
1312.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1312.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -272000.00
1312.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35000000.00
1312.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23923000.00
1312.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12984000.00
1312.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 337815000.00
1312.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107164000.00
1312.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -129522000.00
1312.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 24146000.00
1312.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 179842000.00
1312.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1312.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 45000000.00
1312.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 286000.00
1312.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 429469000.00
1312.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 542492000.00
1312.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5588571777.00
1312.HK income_statement (annual, 2023-12-31) — Special Income Charges: 104578000.00
1312.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1057289000.00
1312.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 472427000.00
1312.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 26144500.00
1312.HK income_statement (annual, 2023-12-31) — Tax Provision: 17196000.00
1312.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1312.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19885000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1727335000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1070090000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Debt: 333823000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1061946000.00
1312.HK income_statement (annual, 2023-12-31) — Total Expenses: 944704000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 665389000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1139578000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 281789000.00
1312.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42163000.00
1312.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 104578000.00
1312.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 104578000.00
1312.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20444000.00
1312.HK balance_sheet (annual, 2023-12-31) — Working Capital: 204157000.00
1312.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1312.HK income_statement (annual, 2024-12-31) — +Operating Expense: 563531000.00
1312.HK income_statement (annual, 2024-12-31) — +Total Revenue: 897521000.00
1312.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6659000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6659000.00
1312.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108710000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 108710000.00
1312.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141179000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -141179000.00
1312.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1523949000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1523949000.00
1312.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2597000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2597000.00
1312.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6753000.00
1312.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5578713777.00
1312.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1312.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77659000.00
1312.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 378829000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 378829000.00
1312.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13637000.00
1312.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 209135000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 209135000.00
1312.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11177000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11177000.00
1312.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80585000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 80585000.00
1312.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90585000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90585000.00
1312.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10822000.00
1312.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2890000.00
1312.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17008000.00
1312.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -44192000.00
1312.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19315000.00
1312.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1490000.00
1312.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11177000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11177000.00
1312.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 978701000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 978701000.00
1312.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 56605000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56605000.00
1312.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 381364000.00
1312.HK balance_sheet (annual, 2024-12-31) — Current Assets: 557009000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 557009000.00
1312.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 62453000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 62453000.00
1312.HK balance_sheet (annual, 2024-12-31) — Current Debt: 88054000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 88054000.00
1312.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150507000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150507000.00
1312.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6062000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6062000.00
1312.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 442312000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 442312000.00
1312.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1227000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1227000.00
1312.HK cash_flow (annual, 2024-12-31) — Depreciation: 92376000.00
1312.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99129000.00
1312.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5578713777.00
1312.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1312.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75537000.00
1312.HK income_statement (annual, 2024-12-31) — EBIT: -84587000.00
1312.HK income_statement (annual, 2024-12-31) — EBITDA: 14542000.00
1312.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4416000.00
1312.HK cash_flow (annual, 2024-12-31) — End Cash Position: 80585000.00
1312.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42521000.00
1312.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 50824000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50824000.00
1312.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 33409000.00
1312.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1312.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1145000.00
1312.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86270000.00
1312.HK balance_sheet (annual, 2024-12-31) — Goodwill: 253303000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 253303000.00
1312.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 554500000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 554500000.00
1312.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111307000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 111307000.00
1312.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 549224000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 549224000.00
1312.HK income_statement (annual, 2024-12-31) — Gross Profit: 516157000.00
1312.HK income_statement (annual, 2024-12-31) — Interest Expense: 13392000.00
1312.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13392000.00
1312.HK income_statement (annual, 2024-12-31) — Interest Income: 5816000.00
1312.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5816000.00
1312.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13392000.00
1312.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1301000.00
1312.HK balance_sheet (annual, 2024-12-31) — Inventory: 85956000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 85956000.00
1312.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1066755000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1066755000.00
1312.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6015000.00
1312.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 32901000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 32901000.00
1312.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1312.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69279000.00
1312.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146682000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 146682000.00
1312.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1312.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146682000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146682000.00
1312.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69279000.00
1312.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31673000.00
1312.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1312.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10359000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10359000.00
1312.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94028000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 94028000.00
1312.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -17165000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -17165000.00
1312.HK income_statement (annual, 2024-12-31) — Minority Interests: 23484000.00
1312.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9252000.00
1312.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7469000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7469000.00
1312.HK income_statement (annual, 2024-12-31) — Net Income: -75537000.00
1312.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75537000.00
1312.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -99021000.00
1312.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75537000.00
1312.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75537000.00
1312.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97979000.00
1312.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -99021000.00
1312.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 20000.00
1312.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7576000.00
1312.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1312.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37606000.00
1312.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37606000.00
1312.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7576000.00
1312.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -435000.00
1312.HK balance_sheet (annual, 2024-12-31) — Net PPE: 408045000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 408045000.00
1312.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13500000.00
1312.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 424201000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 424201000.00
1312.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1737000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1737000.00
1312.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 748000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 748000.00
1312.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 258000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 258000.00
1312.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25795000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25795000.00
1312.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14328000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14328000.00
1312.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 34183000.00
1312.HK income_statement (annual, 2024-12-31) — Normalized Income: -60806250.00
1312.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47046000.00
1312.HK income_statement (annual, 2024-12-31) — Operating Income: -47374000.00
1312.HK income_statement (annual, 2024-12-31) — Operating Revenue: 897521000.00
1312.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5588571777.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5588571777.00