speb/financial-data huggingface dataset:
3313.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -211956000.00
3313.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2112845000.00
3313.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -61085000.00
3313.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10000.00
3313.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 38438328.00
3313.HK income_statement (annual, 2023-12-31) — Basic EPS: -10.30
3313.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15762000.00
3313.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 172218000.00
3313.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5825000.00
3313.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1552000.00
3313.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 166551000.00
3313.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100956000.00
3313.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100956000.00
3313.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 100956000.00
3313.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 24940000.00
3313.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7948000.00
3313.HK cash_flow (annual, 2023-12-31) — Change In Payable: 41363000.00
3313.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25679000.00
3313.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14122000.00
3313.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34450000.00
3313.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 85100000.00
3313.HK balance_sheet (annual, 2023-12-31) — Common Stock: 166551000.00
3313.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 763607000.00
3313.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 123146000.00
3313.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 125624000.00
3313.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 67467000.00
3313.HK balance_sheet (annual, 2023-12-31) — Current Assets: 267460000.00
3313.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 964000.00
3313.HK balance_sheet (annual, 2023-12-31) — Current Debt: 63300000.00
3313.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64264000.00
3313.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 170950000.00
3313.HK cash_flow (annual, 2023-12-31) — Depreciation: 33297000.00
3313.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33307000.00
3313.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 38438328.00
3313.HK income_statement (annual, 2023-12-31) — Diluted EPS: -10.30
3313.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -396145000.00
3313.HK income_statement (annual, 2023-12-31) — EBIT: -372465000.00
3313.HK income_statement (annual, 2023-12-31) — EBITDA: -339158000.00
3313.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 94000.00
3313.HK cash_flow (annual, 2023-12-31) — End Cash Position: 100956000.00
3313.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 94674000.00
3313.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2206000.00
3313.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9651000.00
3313.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1065000.00
3313.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3427000.00
3313.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49849000.00
3313.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
3313.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86031000.00
3313.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1218902000.00
3313.HK income_statement (annual, 2023-12-31) — Gross Profit: 10065000.00
3313.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 283660000.00
3313.HK income_statement (annual, 2023-12-31) — Interest Expense: 20631000.00
3313.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20631000.00
3313.HK income_statement (annual, 2023-12-31) — Interest Income: 82000.00
3313.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 82000.00
3313.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18560000.00
3313.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 82000.00
3313.HK balance_sheet (annual, 2023-12-31) — Inventory: 18784000.00
3313.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1101417000.00
3313.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5748000.00
3313.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 18586000.00
3313.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 39152000.00
3313.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 123146000.00
3313.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17214000.00
3313.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 269822000.00
3313.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 588000.00
3313.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 274510000.00
3313.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 275098000.00
3313.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17214000.00
3313.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23628000.00
3313.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39152000.00
3313.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20608000.00
3313.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 134483000.00
3313.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 93053000.00
3313.HK income_statement (annual, 2023-12-31) — Minority Interests: 75000.00
3313.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 77000.00
3313.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 123146000.00
3313.HK balance_sheet (annual, 2023-12-31) — Net Debt: 236854000.00
3313.HK income_statement (annual, 2023-12-31) — Net Income: -396145000.00
3313.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -396145000.00
3313.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -396220000.00
3313.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -396145000.00
3313.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -396145000.00
3313.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -393096000.00
3313.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -396220000.00
3313.HK income_statement (annual, 2023-12-31) — Net Interest Income: -20549000.00
3313.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6414000.00
3313.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6414000.00
3313.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20549000.00
3313.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20492000.00
3313.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1006946000.00
3313.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5825000.00
3313.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 763607000.00
3313.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4009000.00
3313.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 156000.00
3313.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8984000.00
3313.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4009000.00
3313.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -56563000.00
3313.HK income_statement (annual, 2023-12-31) — Normalized Income: -184198750.00
3313.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3826000.00
3313.HK income_statement (annual, 2023-12-31) — Operating Income: -65134000.00
3313.HK income_statement (annual, 2023-12-31) — Operating Revenue: 77532000.00
3313.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92587462.00
3313.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20339000.00
3313.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17208000.00
3313.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 23578000.00
3313.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23507000.00
3313.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49259000.00
3313.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1065000.00
3313.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3313.HK balance_sheet (annual, 2023-12-31) — Payables: 73608000.00
3313.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71548000.00
3313.HK income_statement (annual, 2023-12-31) — Pretax Income: -393096000.00
3313.HK balance_sheet (annual, 2023-12-31) — Properties: 516755000.00
3313.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5825000.00
3313.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16578000.00
3313.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67467000.00
3313.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33307000.00
3313.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23628000.00
3313.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 840000.00
3313.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1516221000.00
3313.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3313.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1866000.00
3313.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 51715000.00
3313.HK balance_sheet (annual, 2023-12-31) — Share Issued: 92587462.00
3313.HK income_statement (annual, 2023-12-31) — Special Income Charges: -282595000.00
3313.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3313.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 763607000.00
3313.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 763607000.00
3313.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -70648750.00
3313.HK income_statement (annual, 2023-12-31) — Tax Provision: 3124000.00
3313.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3313.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1127000.00
3313.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1324000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1336309000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1038117000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Debt: 339362000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 856660000.00
3313.HK income_statement (annual, 2023-12-31) — Total Expenses: 142666000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 479649000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1068849000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 308699000.00
3313.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28968000.00
3313.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -282595000.00
3313.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -282595000.00
3313.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16575000.00
3313.HK balance_sheet (annual, 2023-12-31) — Working Capital: 96510000.00
3313.HK income_statement (annual, 2023-12-31) — Write Off: 27344000.00
3313.HK income_statement (annual, 2024-12-31) — +Operating Expense: 53236000.00
3313.HK income_statement (annual, 2024-12-31) — +Total Revenue: 71596000.00
3313.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23278000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23278000.00
3313.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19073000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19073000.00
3313.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -226125000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -226125000.00
3313.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2297408000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2297408000.00
3313.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65001000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65001000.00
3313.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10000.00
3313.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 103332708.00
3313.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.80
3313.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100956000.00
3313.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 170450000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 170450000.00
3313.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8207000.00
3313.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 610000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 610000.00
3313.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10690000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10690000.00
3313.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16053000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16053000.00
3313.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16053000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16053000.00
3313.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16053000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16053000.00
3313.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4774000.00
3313.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6030000.00
3313.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11459000.00
3313.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6713000.00
3313.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1957000.00
3313.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7959000.00
3313.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -84901000.00
3313.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10690000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10690000.00
3313.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 507121000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 507121000.00
3313.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28702000.00
3313.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 133107000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 133107000.00
3313.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 60383000.00
3313.HK balance_sheet (annual, 2024-12-31) — Current Assets: 188944000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 188944000.00
3313.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 610000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 610000.00
3313.HK balance_sheet (annual, 2024-12-31) — Current Debt: 24730000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 24730000.00
3313.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25340000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25340000.00
3313.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 163582000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 163582000.00
3313.HK cash_flow (annual, 2024-12-31) — Depreciation: 29499000.00
3313.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29509000.00
3313.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 103332708.00
3313.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.80
3313.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -285188000.00
3313.HK income_statement (annual, 2024-12-31) — EBIT: -268744000.00
3313.HK income_statement (annual, 2024-12-31) — EBITDA: -239235000.00
3313.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000.00
3313.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16053000.00
3313.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74336000.00
3313.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
3313.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9267000.00
3313.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -16000.00
3313.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3313.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45489000.00
3313.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84074000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84074000.00
3313.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 977614000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 977614000.00
3313.HK income_statement (annual, 2024-12-31) — Gross Profit: 11213000.00
3313.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 234060000.00
3313.HK income_statement (annual, 2024-12-31) — Interest Expense: 16247000.00
3313.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16247000.00
3313.HK income_statement (annual, 2024-12-31) — Interest Income: 277000.00
3313.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 277000.00
3313.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2707000.00
3313.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 277000.00
3313.HK balance_sheet (annual, 2024-12-31) — Inventory: 23558000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 23558000.00
3313.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 732571000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 732571000.00
3313.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9505000.00
3313.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 18345000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18345000.00
3313.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 37332000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 37332000.00
3313.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28702000.00
3313.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34900000.00
3313.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 261387000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 261387000.00
3313.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3313.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 200720000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 200720000.00
3313.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200720000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200720000.00
3313.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34900000.00
3313.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -136260000.00
3313.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 37332000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 37332000.00
3313.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21847000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21847000.00
3313.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 129975000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 129975000.00
3313.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 93583000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 93583000.00
3313.HK income_statement (annual, 2024-12-31) — Minority Interests: 18000.00
3313.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1298000.00
3313.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28702000.00
3313.HK balance_sheet (annual, 2024-12-31) — Net Debt: 209397000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 209397000.00
3313.HK income_statement (annual, 2024-12-31) — Net Income: -285188000.00
3313.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -285188000.00
3313.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -285206000.00
3313.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -285188000.00
3313.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -285188000.00
3313.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -284991000.00
3313.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -285206000.00
3313.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15970000.00
3313.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -101360000.00
3313.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -101360000.00
3313.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15970000.00
3313.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -643000.00
3313.HK balance_sheet (annual, 2024-12-31) — Net PPE: 751489000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 751489000.00
3313.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8207000.00
3313.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 507121000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 507121000.00
3313.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3799000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3799000.00
3313.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 156000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 156000.00
3313.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8984000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8984000.00
3313.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3370000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3370000.00
3313.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14352000.00
3313.HK income_statement (annual, 2024-12-31) — Normalized Income: -116525750.00
3313.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1060000.00
3313.HK income_statement (annual, 2024-12-31) — Operating Income: -42023000.00
3313.HK income_statement (annual, 2024-12-31) — Operating Revenue: 71596000.00
3313.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118509462.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 118509462.00
3313.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15760000.00
3313.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -295000.00
3313.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6950000.00
3313.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37248000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37248000.00
3313.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 54996000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54996000.00
3313.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9177000.00
3313.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3313.HK balance_sheet (annual, 2024-12-31) — Payables: 92822000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Payables: 92822000.00
3313.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74479000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74479000.00
3313.HK income_statement (annual, 2024-12-31) — Pretax Income: -284991000.00
3313.HK balance_sheet (annual, 2024-12-31) — Properties: 282695000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Properties: 282695000.00
3313.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8207000.00
3313.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23558000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23558000.00
3313.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60383000.00
3313.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29509000.00
3313.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -136260000.00
3313.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 785000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 785000.00
3313.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1801409000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1801409000.00
3313.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 801000.00
3313.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46290000.00
3313.HK balance_sheet (annual, 2024-12-31) — Share Issued: 118509462.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 118509462.00
3313.HK income_statement (annual, 2024-12-31) — Special Income Charges: -224883000.00
3313.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 507121000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 507121000.00
3313.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 507121000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 507121000.00
3313.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -56220750.00
3313.HK income_statement (annual, 2024-12-31) — Tax Provision: 215000.00
3313.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3313.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
3313.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -520000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Assets: 999636000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 999636000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 707841000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 707841000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Debt: 226060000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 226060000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 600704000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 600704000.00
3313.HK income_statement (annual, 2024-12-31) — Total Expenses: 113619000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 398932000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 398932000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 810692000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 810692000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 235350000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 235350000.00
3313.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32296000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32296000.00
3313.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -224883000.00
3313.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -224883000.00
3313.HK balance_sheet (annual, 2024-12-31) — Working Capital: 25362000.00
3313.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 25362000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27481000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16070000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2297408000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -67670000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10690000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7627000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7627000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7627000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10690000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 480176000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 190467000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 87000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 26694000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26781000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 163344000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80449000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83740000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 661486000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 29279000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 724968000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18143000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 36834000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 218098000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 218098000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36834000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22466000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 93583000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 237165000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 661486000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 399727000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3694000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 156000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9010000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2836000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118509462.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 41179000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 661486000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57411000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Payables: 96888000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 79295000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 785000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1828354000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 118509462.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 480176000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 399727000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 990371000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 698274000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 244879000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 573759000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 416612000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 799904000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 253268000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28228000.00
3313.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 27123000.00
3313.HK income_statement (annual, 2025-12-31) — +Operating Expense: 48205000.00
3313.HK income_statement (annual, 2025-12-31) — +Total Revenue: 73758000.00
3313.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17930000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17930000.00
3313.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24332000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24332000.00
3313.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -255760000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -255760000.00
3313.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2317456000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2317456000.00
3313.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65938000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -65938000.00
3313.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10000.00
3313.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16053000.00
3313.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 170228000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 170228000.00
3313.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3225000.00
3313.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
3313.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12809000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12809000.00
3313.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11056000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11056000.00
3313.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11056000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11056000.00
3313.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11056000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11056000.00
3313.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3160000.00
3313.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3551000.00
3313.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15705000.00
3313.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9868000.00
3313.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6196000.00
3313.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18744000.00
3313.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4969000.00
3313.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12809000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12809000.00
3313.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 447445000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 447445000.00
3313.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22167000.00
3313.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 133571000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 133571000.00
3313.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 61544000.00
3313.HK balance_sheet (annual, 2025-12-31) — Current Assets: 167533000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 167533000.00
3313.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
3313.HK balance_sheet (annual, 2025-12-31) — Current Debt: 41838000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41838000.00
3313.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41838000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41838000.00
3313.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 157134000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 157134000.00
3313.HK cash_flow (annual, 2025-12-31) — Depreciation: 23186000.00
3313.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23196000.00
3313.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81843000.00
3313.HK income_statement (annual, 2025-12-31) — EBIT: -62763000.00
3313.HK income_statement (annual, 2025-12-31) — EBITDA: -39567000.00
3313.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -28000.00
3313.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11056000.00
3313.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 41321000.00
3313.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3103000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3103000.00
3313.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -46290000.00
3313.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3313.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43734000.00
3313.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90270000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90270000.00
3313.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 971273000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 971273000.00
3313.HK income_statement (annual, 2025-12-31) — Gross Profit: 12214000.00
3313.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16176000.00
3313.HK income_statement (annual, 2025-12-31) — Interest Expense: 18328000.00
3313.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18328000.00
3313.HK income_statement (annual, 2025-12-31) — Interest Income: 209000.00
3313.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 209000.00
3313.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18173000.00
3313.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000.00
3313.HK balance_sheet (annual, 2025-12-31) — Inventory: 26718000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 26718000.00
3313.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 695381000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 695381000.00
3313.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3225000.00
3313.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 18143000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 18143000.00
3313.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 34984000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 34984000.00
3313.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22167000.00
3313.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36454000.00
3313.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 252043000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 252043000.00
3313.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 206098000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 206098000.00
3313.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206098000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 206098000.00
3313.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36454000.00
3313.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13968000.00
3313.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34984000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34984000.00
3313.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23085000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23085000.00
3313.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 132736000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 132736000.00
3313.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 93583000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 93583000.00
3313.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
3313.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3313.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22167000.00
3313.HK balance_sheet (annual, 2025-12-31) — Net Debt: 236880000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 236880000.00
3313.HK income_statement (annual, 2025-12-31) — Net Income: -81843000.00
3313.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81843000.00
3313.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81843000.00
3313.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81843000.00
3313.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81843000.00
3313.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81091000.00
3313.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81843000.00
3313.HK income_statement (annual, 2025-12-31) — Net Interest Income: -18119000.00
3313.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22486000.00
3313.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22486000.00
3313.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18119000.00
3313.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2781000.00
3313.HK balance_sheet (annual, 2025-12-31) — Net PPE: 715513000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 715513000.00
3313.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3225000.00
3313.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 447445000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 447445000.00
3313.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3589000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3589000.00
3313.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 156000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 156000.00
3313.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8984000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8984000.00
3313.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3589000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3589000.00
3313.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23391000.00
3313.HK income_statement (annual, 2025-12-31) — Normalized Income: -69711000.00
3313.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43065000.00
3313.HK income_statement (annual, 2025-12-31) — Operating Income: -35991000.00
3313.HK income_statement (annual, 2025-12-31) — Operating Revenue: 73758000.00
3313.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142210462.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142210462.00
3313.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25783000.00
3313.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8457000.00
3313.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4986000.00
3313.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33454000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33454000.00
3313.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37171000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37171000.00
3313.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3313.HK balance_sheet (annual, 2025-12-31) — Payables: 81114000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81114000.00
3313.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 67471000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 67471000.00
3313.HK income_statement (annual, 2025-12-31) — Pretax Income: -81091000.00
3313.HK balance_sheet (annual, 2025-12-31) — Properties: 282695000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Properties: 282695000.00
3313.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3225000.00
3313.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23615000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23615000.00
3313.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61544000.00
3313.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23196000.00
3313.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13968000.00
3313.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 785000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 785000.00
3313.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1883252000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1883252000.00
3313.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 628000.00
3313.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44362000.00
3313.HK balance_sheet (annual, 2025-12-31) — Share Issued: 142210462.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 142210462.00
3313.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16176000.00
3313.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 447445000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 447445000.00
3313.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 447445000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 447445000.00
3313.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4044000.00
3313.HK income_statement (annual, 2025-12-31) — Tax Provision: 752000.00
3313.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3313.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -578000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Assets: 939918000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 939918000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 653543000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 653543000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Debt: 247936000.00
3313.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 247936000.00
3313.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 541028000.00