speb/financial-data huggingface dataset:
0272.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4660000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7008000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 975000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21748000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8027265324.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38256000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38256000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 83392000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63686000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 32043000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39992000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43400000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66897000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29292000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3284000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 525000000.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17710250.00
0272.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2387000000.00
0272.HK income_statement (annual, 2025-12-31) — +Operating Expense: 939000000.00
0272.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4093000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1288000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1288000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 607000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 607000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -916000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -916000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18052000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18052000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1550000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1550000000.00
0272.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4954000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 649000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 649000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 146000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 146000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2245000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2245000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2245000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2245000000.00
0272.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -268000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2245000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2245000000.00
0272.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -108000000.00
0272.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 521000000.00
0272.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36000000.00
0272.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
0272.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 381000000.00
0272.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 830000000.00
0272.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -234000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Common Stock: 146000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 146000000.00
0272.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -268000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36477000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36477000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 53000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 53000000.00
0272.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1978000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Current Assets: 16001000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 16001000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6894000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6894000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6897000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6897000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14494000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14494000000.00
0272.HK cash_flow (annual, 2025-12-31) — Depreciation: 80000000.00
0272.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
0272.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1782000000.00
0272.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 142000000.00
0272.HK income_statement (annual, 2025-12-31) — EBIT: -668000000.00
0272.HK income_statement (annual, 2025-12-31) — EBITDA: -588000000.00
0272.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -85000000.00
0272.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4635000000.00
0272.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6182000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3697000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3697000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 116000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 116000000.00
0272.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 382000000.00
0272.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 643000000.00
0272.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0272.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 825000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1722000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1722000000.00
0272.HK income_statement (annual, 2025-12-31) — Gross Profit: 2115000000.00
0272.HK income_statement (annual, 2025-12-31) — Interest Expense: 1369000000.00
0272.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1369000000.00
0272.HK income_statement (annual, 2025-12-31) — Interest Income: 85000000.00
0272.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85000000.00
0272.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1427000000.00
0272.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Inventory: 3697000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3697000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 69990000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69990000000.00
0272.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5566000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 40160000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 40160000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11888000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11888000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12282000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12282000000.00
0272.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5445000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 623000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 623000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26619000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26619000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26665000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26665000000.00
0272.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5445000000.00
0272.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7581000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24170000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24170000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 397000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 397000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1753000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1753000000.00
0272.HK income_statement (annual, 2025-12-31) — Minority Interests: -49000000.00
0272.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4469000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Net Debt: 31268000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 31268000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Income: -1782000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1782000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1733000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1782000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1782000000.00
0272.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2037000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1733000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1383000000.00
0272.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 17000000.00
0272.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2136000000.00
0272.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2136000000.00
0272.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1383000000.00
0272.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2332000000.00
0272.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -36000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Net PPE: 806000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 806000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36477000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36477000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 301000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 301000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2681000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2681000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0272.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 319000000.00
0272.HK income_statement (annual, 2025-12-31) — Normalized Income: -1010359842.91
0272.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 382000000.00
0272.HK income_statement (annual, 2025-12-31) — Operating Income: 1176000000.00
0272.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4093000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8009555074.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8009555074.00
0272.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1494000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60000000.00
0272.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43000000.00
0272.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 31000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2354000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2354000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4537000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4537000000.00
0272.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0272.HK balance_sheet (annual, 2025-12-31) — Payables: 6648000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6648000000.00
0272.HK income_statement (annual, 2025-12-31) — Pretax Income: -2037000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0272.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 31000000.00
0272.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1346000000.00
0272.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -52000000.00
0272.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1978000000.00
0272.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80000000.00
0272.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7581000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3365000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3365000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19915000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19915000000.00
0272.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5815000000.00
0272.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 69000000.00
0272.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 110000000.00
0272.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 935000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8027265324.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8027265324.00
0272.HK income_statement (annual, 2025-12-31) — Special Income Charges: -907000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36477000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36477000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36477000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36477000000.00
0272.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -135359842.91
0272.HK income_statement (annual, 2025-12-31) — Tax Provision: -304000000.00
0272.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0272.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1790000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Assets: 82577000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 82577000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 63096000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63096000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33562000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33562000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38230000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38230000000.00
0272.HK income_statement (annual, 2025-12-31) — Total Expenses: 2917000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44347000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44347000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66576000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66576000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29853000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29853000000.00
0272.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 99000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3006000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3006000000.00
0272.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -907000000.00
0272.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -907000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 507000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 507000000.00
0272.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17710250.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17710250.00
0272.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1507000000.00
0272.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1507000000.00
0272.HK income_statement (annual, 2025-12-31) — Write Off: 907000000.00
0274.HK income_statement (annual, 2021-12-31) — +Operating Expense: 47604000.00
0274.HK income_statement (annual, 2021-12-31) — +Total Revenue: 116810000.00
0274.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 9424000.00
0274.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10420000.00
0274.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1780606000.00
0274.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 77521000.00
0274.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6650000.00
0274.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1536000.00
0274.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 64382000.00
0274.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 27551360.00
0274.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.01
0274.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9307000.00
0274.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 78239000.00
0274.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -75301000.00
0274.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1331000.00
0274.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 15153000.00
0274.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7274000.00
0274.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7274000.00
0274.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 7274000.00
0274.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1393000.00
0274.HK cash_flow (annual, 2021-12-31) — Change In Payable: 13525000.00
0274.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 85606000.00
0274.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 97738000.00
0274.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 15771000.00
0274.HK balance_sheet (annual, 2021-12-31) — Common Stock: 15153000.00
0274.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 253832000.00
0274.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 59095000.00
0274.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 112047000.00
0274.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 66534000.00
0274.HK balance_sheet (annual, 2021-12-31) — Current Assets: 27374000.00
0274.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 875000.00
0274.HK balance_sheet (annual, 2021-12-31) — Current Debt: 223808000.00
0274.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 224683000.00
0274.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 284573000.00
0274.HK cash_flow (annual, 2021-12-31) — Depreciation: 15621000.00
0274.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 17157000.00
0274.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 27551360.00
0274.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.01
0274.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -55378000.00
0274.HK income_statement (annual, 2021-12-31) — EBIT: -56201000.00
0274.HK income_statement (annual, 2021-12-31) — EBITDA: -39044000.00
0274.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -17804000.00
0274.HK cash_flow (annual, 2021-12-31) — End Cash Position: 7274000.00
0274.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -40699000.00
0274.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 56449000.00
0274.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0274.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 44066000.00
0274.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 17070000.00
0274.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1979434000.00
0274.HK income_statement (annual, 2021-12-31) — Gross Profit: 50276000.00
0274.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 74351000.00
0274.HK income_statement (annual, 2021-12-31) — Interest Expense: 53374000.00
0274.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 53374000.00
0274.HK income_statement (annual, 2021-12-31) — Interest Income: 21000.00
0274.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 21000.00
0274.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -12992000.00
0274.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 21000.00
0274.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 515758000.00
0274.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -75280000.00
0274.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 64382000.00
0274.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 59095000.00
0274.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 61806000.00
0274.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 456000.00
0274.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 38118000.00
0274.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 38574000.00
0274.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 61806000.00
0274.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -147777000.00
0274.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 38069000.00
0274.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -293675000.00
0274.HK income_statement (annual, 2021-12-31) — Minority Interests: 45607000.00
0274.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0274.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 59095000.00
0274.HK balance_sheet (annual, 2021-12-31) — Net Debt: 254652000.00
0274.HK income_statement (annual, 2021-12-31) — Net Income: -55378000.00
0274.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -55378000.00
0274.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -104740000.00
0274.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3755000.00
0274.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -55378000.00
0274.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -59133000.00
0274.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -105820000.00
0274.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -100985000.00
0274.HK income_statement (annual, 2021-12-31) — Net Interest Income: -53353000.00
0274.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0274.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -85971000.00
0274.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -85971000.00
0274.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -53353000.00
0274.HK balance_sheet (annual, 2021-12-31) — Net PPE: 198828000.00
0274.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -75301000.00
0274.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 253832000.00
0274.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7280000.00
0274.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 19850000.00
0274.HK income_statement (annual, 2021-12-31) — Normalized Income: -2837699.43
0274.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 131750000.00
0274.HK income_statement (annual, 2021-12-31) — Operating Income: 2672000.00
0274.HK income_statement (annual, 2021-12-31) — Operating Revenue: 116810000.00
0274.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 30305121.00
0274.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8529000.00
0274.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 36789000.00
0274.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 3538000.00
0274.HK balance_sheet (annual, 2021-12-31) — Other Properties: 139189000.00
0274.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 3312000.00
0274.HK income_statement (annual, 2021-12-31) — Other Special Charges: -18463000.00
0274.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0274.HK balance_sheet (annual, 2021-12-31) — Payables: 9424000.00
0274.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6368000.00
0274.HK income_statement (annual, 2021-12-31) — Pretax Income: -109575000.00
0274.HK balance_sheet (annual, 2021-12-31) — Properties: 1751079000.00
0274.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0274.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -75301000.00
0274.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 66534000.00
0274.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 17157000.00
0274.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -147777000.00
0274.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 116635000.00
0274.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0274.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 44066000.00
0274.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1515256058.00
0274.HK income_statement (annual, 2021-12-31) — Special Income Charges: -58894000.00
0274.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 8529000.00
0274.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 253832000.00
0274.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 253832000.00
0274.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2598699.43
0274.HK income_statement (annual, 2021-12-31) — Tax Provision: -4835000.00
0274.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
0274.HK balance_sheet (annual, 2021-12-31) — Total Assets: 290584000.00
0274.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 291950000.00
0274.HK balance_sheet (annual, 2021-12-31) — Total Debt: 263257000.00
0274.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -39843000.00
0274.HK income_statement (annual, 2021-12-31) — Total Expenses: 114138000.00
0274.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 330427000.00
0274.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 263210000.00
0274.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 45854000.00
0274.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -56201000.00
0274.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -58894000.00
0274.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -58894000.00
0274.HK balance_sheet (annual, 2021-12-31) — Working Capital: -257199000.00
0274.HK income_statement (annual, 2021-12-31) — Write Off: 3006000.00
0274.HK income_statement (annual, 2022-12-31) — +Operating Expense: 48369000.00
0274.HK income_statement (annual, 2022-12-31) — +Total Revenue: 207435000.00
0274.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55436000.00
0274.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8465000.00
0274.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1701625000.00
0274.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 77521000.00
0274.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6113000.00
0274.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2018000.00
0274.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 51507000.00
0274.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 30305100.00
0274.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.28
0274.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7274000.00
0274.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74550000.00
0274.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -51612000.00
0274.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 456000.00
0274.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15153000.00
0274.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52388000.00
0274.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52388000.00
0274.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 52388000.00
0274.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5037000.00
0274.HK cash_flow (annual, 2022-12-31) — Change In Payable: 43821000.00
0274.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6541000.00
0274.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32243000.00
0274.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2633000.00
0274.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15153000.00
0274.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 194833000.00
0274.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0274.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 149720000.00
0274.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 137343000.00
0274.HK balance_sheet (annual, 2022-12-31) — Current Assets: 76952000.00
0274.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 456000.00
0274.HK balance_sheet (annual, 2022-12-31) — Current Debt: 301434000.00
0274.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 301890000.00
0274.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 400471000.00
0274.HK cash_flow (annual, 2022-12-31) — Depreciation: 19533000.00
0274.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21551000.00
0274.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 30305100.00
0274.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
0274.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38572000.00
0274.HK income_statement (annual, 2022-12-31) — EBIT: -9321000.00
0274.HK income_statement (annual, 2022-12-31) — EBITDA: 12230000.00
0274.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1580000.00
0274.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6221000.00
0274.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19138000.00
0274.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 23580000.00
0274.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -348000.00
0274.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48538000.00
0274.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14578000.00
0274.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1556550000.00
0274.HK income_statement (annual, 2022-12-31) — Gross Profit: 70092000.00
0274.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 31171000.00
0274.HK income_statement (annual, 2022-12-31) — Interest Expense: 51221000.00
0274.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51221000.00
0274.HK income_statement (annual, 2022-12-31) — Interest Income: 20000.00
0274.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
0274.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
0274.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
0274.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20000.00
0274.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 510596000.00
0274.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96963000.00
0274.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51507000.00
0274.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0274.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26456000.00
0274.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0274.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14329000.00
0274.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14329000.00
0274.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26456000.00
0274.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6334000.00
0274.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38216000.00
0274.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -319972000.00
0274.HK income_statement (annual, 2022-12-31) — Minority Interests: 23320000.00
0274.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 796000.00
0274.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0274.HK balance_sheet (annual, 2022-12-31) — Net Debt: 263375000.00
0274.HK income_statement (annual, 2022-12-31) — Net Income: -38572000.00
0274.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38572000.00
0274.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62151000.00
0274.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 259000.00
0274.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38572000.00
0274.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38831000.00
0274.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60631000.00
0274.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61892000.00
0274.HK income_statement (annual, 2022-12-31) — Net Interest Income: -51201000.00
0274.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20122000.00
0274.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20122000.00
0274.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51201000.00
0274.HK balance_sheet (annual, 2022-12-31) — Net PPE: 170231000.00
0274.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51612000.00
0274.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 194833000.00
0274.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9029000.00
0274.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 43401000.00
0274.HK income_statement (annual, 2022-12-31) — Normalized Income: -15452750.00
0274.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75192000.00
0274.HK income_statement (annual, 2022-12-31) — Operating Income: 21723000.00
0274.HK income_statement (annual, 2022-12-31) — Operating Revenue: 207435000.00
0274.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30305121.00
0274.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8529000.00
0274.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51206000.00
0274.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 107000.00
0274.HK balance_sheet (annual, 2022-12-31) — Other Properties: 138106000.00
0274.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4554000.00
0274.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0274.HK balance_sheet (annual, 2022-12-31) — Payables: 55436000.00
0274.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11545000.00
0274.HK income_statement (annual, 2022-12-31) — Pretax Income: -60542000.00
0274.HK balance_sheet (annual, 2022-12-31) — Properties: 1609370000.00
0274.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0274.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51612000.00
0274.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137343000.00
0274.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21551000.00
0274.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6334000.00
0274.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 78063000.00
0274.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 796000.00
0274.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48538000.00
0274.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1515256058.00
0274.HK income_statement (annual, 2022-12-31) — Special Income Charges: -31171000.00
0274.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0274.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 194833000.00
0274.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 194833000.00
0274.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7792750.00
0274.HK income_statement (annual, 2022-12-31) — Tax Provision: 1609000.00
0274.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0274.HK balance_sheet (annual, 2022-12-31) — Total Assets: 298690000.00
0274.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 209162000.00
0274.HK balance_sheet (annual, 2022-12-31) — Total Debt: 316219000.00
0274.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -125139000.00
0274.HK income_statement (annual, 2022-12-31) — Total Expenses: 185712000.00
0274.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 423829000.00
0274.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 221738000.00
0274.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23358000.00
0274.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9321000.00
0274.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -31171000.00
0274.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31171000.00
0274.HK balance_sheet (annual, 2022-12-31) — Working Capital: -323519000.00
0274.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0274.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54779000.00
0274.HK income_statement (annual, 2023-12-31) — +Total Revenue: 347267000.00
0274.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55454000.00
0274.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13685000.00
0274.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1359067000.00
0274.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 143858000.00
0274.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5320000.00
0274.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 35831800.00
0274.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.95
0274.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52388000.00
0274.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12794000.00
0274.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66000.00
0274.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21126000.00
0274.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13624000.00
0274.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13624000.00
0274.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13624000.00
0274.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -40073000.00
0274.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21126000.00
0274.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 362411000.00
0274.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56936000.00
0274.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 323682000.00
0274.HK balance_sheet (annual, 2023-12-31) — Current Assets: 134305000.00
0274.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66000.00
0274.HK balance_sheet (annual, 2023-12-31) — Current Debt: 154464000.00
0274.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 154530000.00
0274.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 292746000.00
0274.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 35831800.00
0274.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
0274.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33929000.00
0274.HK income_statement (annual, 2023-12-31) — EBIT: -17402000.00
0274.HK income_statement (annual, 2023-12-31) — EBITDA: -17402000.00
0274.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1309000.00
0274.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13624000.00
0274.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54948000.00
0274.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -88739000.00
0274.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54779000.00
0274.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1568155000.00
0274.HK income_statement (annual, 2023-12-31) — Gross Profit: 23585000.00
0274.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0274.HK income_statement (annual, 2023-12-31) — Interest Expense: 37068000.00
0274.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37068000.00
0274.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32000.00
0274.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1156000.00
0274.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 527243000.00
0274.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19076000.00
0274.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5320000.00
0274.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56936000.00
0274.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3284000.00
0274.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10368000.00
0274.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10368000.00
0274.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3284000.00
0274.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4850000.00
0274.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -325841000.00
0274.HK income_statement (annual, 2023-12-31) — Minority Interests: 20541000.00
0274.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7438000.00
0274.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56936000.00
0274.HK balance_sheet (annual, 2023-12-31) — Net Debt: 151208000.00
0274.HK income_statement (annual, 2023-12-31) — Net Income: -33929000.00
0274.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33929000.00
0274.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54470000.00
0274.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0274.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33929000.00
0274.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33929000.00
0274.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54470000.00
0274.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37068000.00
0274.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1566000.00
0274.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1566000.00
0274.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37068000.00
0274.HK balance_sheet (annual, 2023-12-31) — Net PPE: 209088000.00
0274.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12794000.00
0274.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 362411000.00
0274.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9029000.00
0274.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -27006000.00
0274.HK income_statement (annual, 2023-12-31) — Normalized Income: -43533000.00
0274.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75945000.00
0274.HK income_statement (annual, 2023-12-31) — Operating Income: -31194000.00
0274.HK income_statement (annual, 2023-12-31) — Operating Revenue: 347267000.00
0274.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42252508.00
0274.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 754000.00
0274.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4188000.00
0274.HK balance_sheet (annual, 2023-12-31) — Other Properties: 133236000.00
0274.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 106996000.00
0274.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13829000.00
0274.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0274.HK balance_sheet (annual, 2023-12-31) — Payables: 55454000.00
0274.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
0274.HK income_statement (annual, 2023-12-31) — Pretax Income: -54470000.00
0274.HK balance_sheet (annual, 2023-12-31) — Properties: 1434919000.00
0274.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -7438000.00
0274.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12794000.00
0274.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 323682000.00
0274.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4850000.00
0274.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 43888000.00
0274.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0274.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 54779000.00
0274.HK balance_sheet (annual, 2023-12-31) — Share Issued: 42252508.00
0274.HK income_statement (annual, 2023-12-31) — Special Income Charges: 13829000.00