speb/financial-data huggingface dataset:
8005.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
8005.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 567000.00
8005.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 93000.00
8005.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2255055000.00
8005.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1827159000.00
8005.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16372000.00
8005.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1825937000.00
8005.HK income_statement (annual, 2022-12-31) — Total Expenses: 397455000.00
8005.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 429118000.00
8005.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1384573000.00
8005.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53017000.00
8005.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -259713000.00
8005.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2065000.00
8005.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -167300000.00
8005.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167300000.00
8005.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8532000.00
8005.HK balance_sheet (annual, 2022-12-31) — Working Capital: 494381000.00
8005.HK income_statement (annual, 2022-12-31) — Write Off: 50356000.00
8005.HK income_statement (annual, 2023-12-31) — +Operating Expense: 288863000.00
8005.HK income_statement (annual, 2023-12-31) — +Total Revenue: 192569000.00
8005.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 79151000.00
8005.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 451576000.00
8005.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -120726000.00
8005.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 514678000.00
8005.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32525000.00
8005.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 850200000.00
8005.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2487705000.00
8005.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
8005.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177289000.00
8005.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 91857000.00
8005.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6993000.00
8005.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4262000.00
8005.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 62193000.00
8005.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81677000.00
8005.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 210450000.00
8005.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 81677000.00
8005.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -15793000.00
8005.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20195000.00
8005.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14896000.00
8005.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -81118000.00
8005.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -91612000.00
8005.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -94883000.00
8005.HK balance_sheet (annual, 2023-12-31) — Common Stock: 62193000.00
8005.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1705704000.00
8005.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8005.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 138912000.00
8005.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1595406000.00
8005.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2995000.00
8005.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14273000.00
8005.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17268000.00
8005.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 364348000.00
8005.HK cash_flow (annual, 2023-12-31) — Depreciation: 45119000.00
8005.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77644000.00
8005.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2487705000.00
8005.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
8005.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -113654000.00
8005.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 31000.00
8005.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 544000.00
8005.HK income_statement (annual, 2023-12-31) — EBIT: -131767000.00
8005.HK income_statement (annual, 2023-12-31) — EBITDA: -54123000.00
8005.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -529000.00
8005.HK cash_flow (annual, 2023-12-31) — End Cash Position: 81877000.00
8005.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 141965000.00
8005.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2340000.00
8005.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29899000.00
8005.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 84992000.00
8005.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -67379000.00
8005.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23101000.00
8005.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8005.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 68000.00
8005.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 122552000.00
8005.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8005.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 338890000.00
8005.HK income_statement (annual, 2023-12-31) — Gross Profit: 53657000.00
8005.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17503000.00
8005.HK income_statement (annual, 2023-12-31) — Interest Expense: 157000.00
8005.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 157000.00
8005.HK income_statement (annual, 2023-12-31) — Interest Income: 6842000.00
8005.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6842000.00
8005.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -594000.00
8005.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6842000.00
8005.HK balance_sheet (annual, 2023-12-31) — Inventory: 32656000.00
8005.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1719977000.00
8005.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32157000.00
8005.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 131870000.00
8005.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 141965000.00
8005.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3028000.00
8005.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13109000.00
8005.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 25990000.00
8005.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1267000.00
8005.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1267000.00
8005.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3028000.00
8005.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221043000.00
8005.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -4826000.00
8005.HK income_statement (annual, 2023-12-31) — Minority Interests: 3606000.00
8005.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3351000.00
8005.HK income_statement (annual, 2023-12-31) — Net Income: -113654000.00
8005.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -113654000.00
8005.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117260000.00
8005.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -113654000.00
8005.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -113654000.00
8005.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -131924000.00
8005.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117260000.00
8005.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8005.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6248000.00
8005.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -28017000.00
8005.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8005.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1544000.00
8005.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6248000.00
8005.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000.00
8005.HK balance_sheet (annual, 2023-12-31) — Net PPE: 218164000.00
8005.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6961000.00
8005.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1544000.00
8005.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1705704000.00
8005.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28261000.00
8005.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12853000.00
8005.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -148305000.00
8005.HK income_statement (annual, 2023-12-31) — Normalized Income: -197367208.51
8005.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60386000.00
8005.HK income_statement (annual, 2023-12-31) — Operating Income: -235206000.00
8005.HK income_statement (annual, 2023-12-31) — Operating Revenue: 192569000.00
8005.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2487704800.00
8005.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6222000.00
8005.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10892000.00
8005.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 159862000.00
8005.HK balance_sheet (annual, 2023-12-31) — Other Payable: 234924000.00
8005.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49126000.00
8005.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 128773000.00
8005.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14685000.00
8005.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8005.HK balance_sheet (annual, 2023-12-31) — Payables: 314106000.00
8005.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 639000.00
8005.HK income_statement (annual, 2023-12-31) — Pretax Income: -131924000.00
8005.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8005.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 96939000.00
8005.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3351000.00
8005.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8005.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8005.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -28017000.00
8005.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6993000.00
8005.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2757000.00
8005.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138912000.00
8005.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77644000.00
8005.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1275000.00
8005.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9670000.00
8005.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11565000.00
8005.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
8005.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1022637000.00
8005.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 32000.00
8005.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5174000.00
8005.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 127726000.00
8005.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2487704800.00
8005.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13109000.00
8005.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11565000.00
8005.HK income_statement (annual, 2023-12-31) — Special Income Charges: 47160000.00
8005.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1705704000.00
8005.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1705704000.00
8005.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10468791.49
8005.HK income_statement (annual, 2023-12-31) — Tax Provision: -14664000.00
8005.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
8005.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 559000.00
8005.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000.00
8005.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2103286000.00
8005.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1705704000.00
8005.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18535000.00
8005.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1700878000.00
8005.HK income_statement (annual, 2023-12-31) — Total Expenses: 427775000.00
8005.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 402408000.00
8005.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 507880000.00
8005.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38060000.00
8005.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -131005000.00
8005.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 437000.00
8005.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 94182000.00
8005.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 94182000.00
8005.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8532000.00
8005.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8005.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1231058000.00
8005.HK income_statement (annual, 2023-12-31) — Write Off: -49978000.00
8005.HK income_statement (annual, 2024-12-31) — +Operating Expense: 189293000.00
8005.HK income_statement (annual, 2024-12-31) — +Total Revenue: 189035000.00
8005.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10338000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10338000.00
8005.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40972000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40972000.00
8005.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -204164000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -204164000.00
8005.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 514678000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 514678000.00
8005.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23020000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23020000.00
8005.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8005.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 850200000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 850200000.00
8005.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2487705000.00
8005.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8005.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81877000.00
8005.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 95758000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 95758000.00
8005.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21306000.00
8005.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10716000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10716000.00
8005.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 62193000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62193000.00
8005.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34809000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34809000.00
8005.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 176851000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 176851000.00
8005.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34809000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34809000.00
8005.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26409000.00
8005.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -37900000.00
8005.HK cash_flow (annual, 2024-12-31) — Change In Payable: -75128000.00
8005.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 65258000.00
8005.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21361000.00
8005.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -46460000.00
8005.HK balance_sheet (annual, 2024-12-31) — Common Stock: 62193000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 62193000.00
8005.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1639012000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1639012000.00
8005.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12626000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12626000.00
8005.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 123054000.00
8005.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1435171000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1435171000.00
8005.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2261000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2261000.00
8005.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2952000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2952000.00
8005.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5213000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5213000.00
8005.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 270408000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 270408000.00
8005.HK cash_flow (annual, 2024-12-31) — Depreciation: 52299000.00
8005.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52299000.00
8005.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2487705000.00
8005.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8005.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61970000.00
8005.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 31000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 31000.00
8005.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 444000.00
8005.HK income_statement (annual, 2024-12-31) — EBIT: -57838000.00
8005.HK income_statement (annual, 2024-12-31) — EBITDA: -5539000.00
8005.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -408000.00
8005.HK cash_flow (annual, 2024-12-31) — End Cash Position: 35009000.00
8005.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215085000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215085000.00
8005.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14748000.00
8005.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4207000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4207000.00
8005.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 84992000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 84992000.00
8005.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14165000.00
8005.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -33783000.00
8005.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8005.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1097000.00
8005.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 103287000.00
8005.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63992000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63992000.00
8005.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 354453000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 354453000.00
8005.HK income_statement (annual, 2024-12-31) — Gross Profit: 65981000.00
8005.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 39310000.00
8005.HK income_statement (annual, 2024-12-31) — Interest Expense: 222000.00
8005.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 222000.00
8005.HK income_statement (annual, 2024-12-31) — Interest Income: 2053000.00
8005.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2053000.00
8005.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -549000.00
8005.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1305000.00
8005.HK balance_sheet (annual, 2024-12-31) — Inventory: 6083000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6083000.00
8005.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1641964000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1641964000.00
8005.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38853000.00
8005.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 133132000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 133132000.00
8005.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 215085000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 215085000.00
8005.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10779000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10779000.00
8005.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8005.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 25478000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25478000.00
8005.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8455000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8455000.00
8005.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8455000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8455000.00
8005.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10779000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10779000.00
8005.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 220591000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 220591000.00
8005.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3593000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3593000.00
8005.HK income_statement (annual, 2024-12-31) — Minority Interests: 46000.00
8005.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8639000.00
8005.HK income_statement (annual, 2024-12-31) — Net Income: -61970000.00
8005.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61970000.00
8005.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62016000.00
8005.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61970000.00
8005.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61970000.00
8005.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58060000.00
8005.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62016000.00
8005.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1504000.00
8005.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1273000.00
8005.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18000000.00
8005.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11085000.00
8005.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1504000.00
8005.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000.00
8005.HK balance_sheet (annual, 2024-12-31) — Net PPE: 150289000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 150289000.00
8005.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12690000.00
8005.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11085000.00
8005.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1639012000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1639012000.00
8005.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31436000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31436000.00
8005.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7454000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7454000.00
8005.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -53945000.00
8005.HK income_statement (annual, 2024-12-31) — Normalized Income: -95854200.00
8005.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7141000.00
8005.HK income_statement (annual, 2024-12-31) — Operating Income: -123312000.00
8005.HK income_statement (annual, 2024-12-31) — Operating Revenue: 189035000.00
8005.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2487704800.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2487704800.00
8005.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1545000.00
8005.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13083000.00
8005.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 67004000.00
8005.HK balance_sheet (annual, 2024-12-31) — Other Payable: 220982000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 220982000.00
8005.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 101064000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 101064000.00
8005.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 142042000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 142042000.00
8005.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1097000.00
8005.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8005.HK balance_sheet (annual, 2024-12-31) — Payables: 231351000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Payables: 231351000.00
8005.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 259254000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 259254000.00
8005.HK income_statement (annual, 2024-12-31) — Pretax Income: -58060000.00
8005.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8005.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 33337000.00
8005.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8639000.00
8005.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18000000.00
8005.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1273000.00
8005.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21306000.00
8005.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1876000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1876000.00
8005.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 123054000.00
8005.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52299000.00
8005.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1257000.00
8005.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10200000.00
8005.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11085000.00
8005.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 200000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200000.00
8005.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8838000.00
8005.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 960667000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 960667000.00
8005.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8005.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8616000.00
8005.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8292000.00
8005.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 111579000.00
8005.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2487704800.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2487704800.00
8005.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8005.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11085000.00
8005.HK income_statement (annual, 2024-12-31) — Special Income Charges: -47051000.00
8005.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1639012000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1639012000.00
8005.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1639012000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1639012000.00
8005.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14521800.00
8005.HK income_statement (annual, 2024-12-31) — Tax Provision: 3956000.00
8005.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
8005.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 547000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 547000.00
8005.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2795000.00
8005.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1951910000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1951910000.00
8005.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1639012000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1639012000.00
8005.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13668000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13668000.00
8005.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1635419000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1635419000.00
8005.HK income_statement (annual, 2024-12-31) — Total Expenses: 312347000.00
8005.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 316491000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 316491000.00
8005.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 516739000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 516739000.00
8005.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46083000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46083000.00
8005.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56675000.00
8005.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 327000.00
8005.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 48406000.00
8005.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48406000.00
8005.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6192000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6192000.00
8005.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1164763000.00
8005.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1164763000.00
8005.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9328000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43992000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 514678000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23020000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 850200000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10355000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62193000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18312000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128170000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18312000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 62193000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1611041000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16335000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1400869000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2456000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2916000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5372000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 267411000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 31000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215721000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 84992000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67012000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 153105000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7659000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1613957000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 129375000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 215721000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 14534000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7899000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7899000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14534000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3671000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 153105000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1611041000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31672000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6940000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2487704800.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 229955000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 136770000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 113341000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 109858000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Payables: 239314000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 256753000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 930675000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2487704800.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1611041000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1611041000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 554000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1920544000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1611041000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13271000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1607370000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 313174000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 519675000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45763000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6192000.00
8005.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1133458000.00
8005.HK income_statement (annual, 2025-12-31) — +Operating Expense: 124155000.00
8005.HK income_statement (annual, 2025-12-31) — +Total Revenue: 68792000.00
8005.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4046000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4046000.00
8005.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29745000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29745000.00
8005.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72654000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72654000.00
8005.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 514678000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 514678000.00
8005.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33211000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33211000.00
8005.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
8005.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2487705000.00
8005.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
8005.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35009000.00
8005.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93845000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93845000.00
8005.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18909000.00
8005.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10704000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10704000.00
8005.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 62193000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62193000.00
8005.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35498000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35498000.00
8005.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125108000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125108000.00
8005.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 35498000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35498000.00
8005.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3086000.00
8005.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 52432000.00
8005.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3559000.00
8005.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11243000.00
8005.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 34544000.00
8005.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 706000.00
8005.HK balance_sheet (annual, 2025-12-31) — Common Stock: 62193000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 62193000.00
8005.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1580274000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1580274000.00
8005.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 18044000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18044000.00
8005.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 43348000.00
8005.HK balance_sheet (annual, 2025-12-31) — Current Assets: 536679000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 536679000.00
8005.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3313000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3313000.00
8005.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22189000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22189000.00
8005.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25502000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25502000.00
8005.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 284865000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 284865000.00
8005.HK cash_flow (annual, 2025-12-31) — Depreciation: 17843000.00
8005.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17843000.00
8005.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2487705000.00
8005.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
8005.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64213000.00
8005.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 31000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 31000.00
8005.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15000.00
8005.HK income_statement (annual, 2025-12-31) — EBIT: -83630000.00
8005.HK income_statement (annual, 2025-12-31) — EBITDA: -65787000.00
8005.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17000.00
8005.HK cash_flow (annual, 2025-12-31) — End Cash Position: 35698000.00
8005.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 205213000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 205213000.00
8005.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15599000.00
8005.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4371000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4371000.00
8005.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 84992000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 84992000.00
8005.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -20040000.00
8005.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17509000.00
8005.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -18000.00
8005.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -239000.00
8005.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 103949000.00
8005.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62956000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62956000.00
8005.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 215229000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 215229000.00
8005.HK income_statement (annual, 2025-12-31) — Gross Profit: 25444000.00
8005.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8005.HK income_statement (annual, 2025-12-31) — Interest Expense: 351000.00
8005.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 351000.00
8005.HK income_statement (annual, 2025-12-31) — Interest Income: 864000.00
8005.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 864000.00
8005.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -445000.00
8005.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 947000.00
8005.HK balance_sheet (annual, 2025-12-31) — Inventory: 9142000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9142000.00
8005.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1602463000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1602463000.00
8005.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13762000.00
8005.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 978809000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 978809000.00
8005.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 205213000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 205213000.00
8005.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15087000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15087000.00
8005.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19325000.00
8005.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 25333000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25333000.00
8005.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7391000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7391000.00
8005.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7391000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7391000.00
8005.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15087000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15087000.00
8005.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78007000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78007000.00
8005.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3938000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3938000.00
8005.HK income_statement (annual, 2025-12-31) — Minority Interests: 345000.00
8005.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7542000.00
8005.HK income_statement (annual, 2025-12-31) — Net Income: -64213000.00
8005.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64213000.00
8005.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64558000.00
8005.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64213000.00
8005.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64213000.00
8005.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -83981000.00
8005.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64558000.00
8005.HK income_statement (annual, 2025-12-31) — Net Interest Income: 419000.00
8005.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -218000.00
8005.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8005.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19237000.00
8005.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 419000.00
8005.HK balance_sheet (annual, 2025-12-31) — Net PPE: 142575000.00
8005.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 142575000.00
8005.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12268000.00