speb/financial-data huggingface dataset:
0694.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 523111000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 523111000.00
0694.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1193220000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1193220000.00
0694.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1716331000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1716331000.00
0694.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7223611000.00
0694.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7502807000.00
0694.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32566000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32566000.00
0694.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10956868000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10956868000.00
0694.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 558000.00
0694.HK balance_sheet (annual, 2025-12-31) — Net Debt: 8933529000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8933529000.00
0694.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 156000.00
0694.HK income_statement (annual, 2025-12-31) — Net Income: -630037000.00
0694.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -630037000.00
0694.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -630037000.00
0694.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -630037000.00
0694.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -630037000.00
0694.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -509099000.00
0694.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -630037000.00
0694.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -436000.00
0694.HK income_statement (annual, 2025-12-31) — Net Interest Income: -264306000.00
0694.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -279196000.00
0694.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -279196000.00
0694.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -264306000.00
0694.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 16810000.00
0694.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21504054000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21504054000.00
0694.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -549012000.00
0694.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11546442000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11546442000.00
0694.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20215000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20215000.00
0694.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1205601000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1205601000.00
0694.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164470000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164470000.00
0694.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1414825000.00
0694.HK income_statement (annual, 2025-12-31) — Normalized Income: -564514000.00
0694.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1606950000.00
0694.HK income_statement (annual, 2025-12-31) — Operating Income: -148342000.00
0694.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5631751000.00
0694.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4579178977.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4579178977.00
0694.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1311751000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1311751000.00
0694.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 263299000.00
0694.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53149000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53149000.00
0694.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1328695000.00
0694.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2114589000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2114589000.00
0694.HK balance_sheet (annual, 2025-12-31) — Other Properties: 284116000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 284116000.00
0694.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 61315000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 61315000.00
0694.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12468000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12468000.00
0694.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0694.HK balance_sheet (annual, 2025-12-31) — Payables: 3885830000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3885830000.00
0694.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -4364000.00
0694.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9706000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9706000.00
0694.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17421000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17421000.00
0694.HK income_statement (annual, 2025-12-31) — Pretax Income: -509099000.00
0694.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0694.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -436000.00
0694.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -553815000.00
0694.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 178079000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 178079000.00
0694.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4360386000.00
0694.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1554199000.00
0694.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7502807000.00
0694.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2019782000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2019782000.00
0694.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 558000.00
0694.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4803000.00
0694.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4579178977.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4579178977.00
0694.HK income_statement (annual, 2025-12-31) — Special Income Charges: -87364000.00
0694.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12858193000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12858193000.00
0694.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11546442000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11546442000.00
0694.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21841000.00
0694.HK income_statement (annual, 2025-12-31) — Tax Provision: 120938000.00
0694.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0694.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 187618000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 187618000.00
0694.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Assets: 30013295000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 30013295000.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14051413000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14051413000.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11487060000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11487060000.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12858193000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12858193000.00
0694.HK income_statement (annual, 2025-12-31) — Total Expenses: 5780093000.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17155102000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17155102000.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26642538000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26642538000.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1901016000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1901016000.00
0694.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -235706000.00
0694.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 59000.00
0694.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 479097000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 479097000.00
0694.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -87364000.00
0694.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87364000.00
0694.HK balance_sheet (annual, 2025-12-31) — Working Capital: -11883329000.00
0694.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -11883329000.00
0694.HK income_statement (annual, 2025-12-31) — Write Off: 87364000.00
0694.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4579178977.00
0694.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
0694.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4579178977.00
0694.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
0695.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0695.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 552000000.00
0695.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
0695.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -40020000.00
0695.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -40020000.00
0695.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 552000000.00
0695.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
0695.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -89000.00
0695.HK balance_sheet (annual, 2021-12-31) — Net Debt: 46383000.00
0695.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0695.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -87000.00
0695.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 75789000.00
0695.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -30000.00
0695.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8273000.00
0695.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 406654000.00
0695.HK income_statement (annual, 2021-12-31) — Other Special Charges: -89000.00
0695.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -87000.00
0695.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1000.00
0695.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 121219000.00
0695.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -45430000.00
0695.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59824000.00
0695.HK income_statement (annual, 2022-12-31) — +Total Revenue: 372338000.00
0695.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 158720000.00
0695.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43209000.00
0695.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -408537000.00
0695.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
0695.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 874000.00
0695.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 552000000.00
0695.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0695.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90292000.00
0695.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1600000.00
0695.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -42135000.00
0695.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1826000.00
0695.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5520000.00
0695.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7662000.00
0695.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 474302000.00
0695.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7662000.00
0695.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18927000.00
0695.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0695.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9930000.00
0695.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 135943000.00
0695.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 164800000.00
0695.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -77790000.00
0695.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5520000.00
0695.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0695.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 587213000.00
0695.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 28467000.00
0695.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 368961000.00
0695.HK balance_sheet (annual, 2022-12-31) — Current Assets: 630364000.00
0695.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1032000.00
0695.HK balance_sheet (annual, 2022-12-31) — Current Debt: 178439000.00
0695.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 179471000.00
0695.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 418265000.00
0695.HK cash_flow (annual, 2022-12-31) — Depreciation: 26361000.00
0695.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27235000.00
0695.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 552000000.00
0695.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0695.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40468000.00
0695.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0695.HK income_statement (annual, 2022-12-31) — EBIT: -45119000.00
0695.HK income_statement (annual, 2022-12-31) — EBITDA: -17884000.00
0695.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4840000.00
0695.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7662000.00
0695.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112715000.00
0695.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46401000.00
0695.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8697000.00
0695.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 82340000.00
0695.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0695.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0695.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 59461000.00
0695.HK balance_sheet (annual, 2022-12-31) — Goodwill: 13064000.00
0695.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19831000.00
0695.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43385000.00
0695.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 631141000.00
0695.HK income_statement (annual, 2022-12-31) — Gross Profit: 3377000.00
0695.HK income_statement (annual, 2022-12-31) — Interest Expense: 6701000.00
0695.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6701000.00
0695.HK income_statement (annual, 2022-12-31) — Interest Income: 8840000.00
0695.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8840000.00
0695.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5965000.00
0695.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8840000.00
0695.HK balance_sheet (annual, 2022-12-31) — Inventory: 44028000.00
0695.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 765652000.00
0695.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248666000.00
0695.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 112715000.00
0695.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 43339000.00
0695.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 191085000.00
0695.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 794000.00
0695.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0695.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 794000.00
0695.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 191085000.00
0695.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -138064000.00
0695.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43339000.00
0695.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 351222000.00
0695.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -6936000.00
0695.HK income_statement (annual, 2022-12-31) — Minority Interests: 2605000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0695.HK balance_sheet (annual, 2022-12-31) — Net Debt: 170777000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
0695.HK income_statement (annual, 2022-12-31) — Net Income: -40468000.00
0695.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40468000.00
0695.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43073000.00
0695.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40468000.00
0695.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40468000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -51820000.00
0695.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43073000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8000.00
0695.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2139000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -211389000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53021000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 53021000.00
0695.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2139000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3982000.00
0695.HK balance_sheet (annual, 2022-12-31) — Net PPE: 222604000.00
0695.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42127000.00
0695.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 53021000.00
0695.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 567382000.00
0695.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0695.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5790000.00
0695.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35307000.00
0695.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17884000.00
0695.HK income_statement (annual, 2022-12-31) — Normalized Income: -40468000.00
0695.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 124475000.00
0695.HK income_statement (annual, 2022-12-31) — Operating Income: -56447000.00
0695.HK income_statement (annual, 2022-12-31) — Operating Revenue: 372338000.00
0695.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 552000000.00
0695.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6767000.00
0695.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2139000.00
0695.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131000.00
0695.HK balance_sheet (annual, 2022-12-31) — Other Payable: 63322000.00
0695.HK balance_sheet (annual, 2022-12-31) — Other Properties: 25635000.00
0695.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4009000.00
0695.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 466640000.00
0695.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0695.HK balance_sheet (annual, 2022-12-31) — Payables: 223619000.00
0695.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4616000.00
0695.HK income_statement (annual, 2022-12-31) — Pretax Income: -51820000.00
0695.HK balance_sheet (annual, 2022-12-31) — Properties: 225817000.00
0695.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2985000.00
0695.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0695.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8000.00
0695.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -596345000.00
0695.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42127000.00
0695.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16038000.00
0695.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 368961000.00
0695.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27235000.00
0695.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -138064000.00
0695.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 60200000.00
0695.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0695.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0695.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 384956000.00
0695.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0695.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3077000.00
0695.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 62538000.00
0695.HK balance_sheet (annual, 2022-12-31) — Share Issued: 552000000.00
0695.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 191085000.00
0695.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -138064000.00
0695.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0695.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 587213000.00
0695.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 567382000.00
0695.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0695.HK income_statement (annual, 2022-12-31) — Tax Provision: -8747000.00
0695.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0695.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8259000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1034643000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 587213000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Debt: 180265000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 580277000.00
0695.HK income_statement (annual, 2022-12-31) — Total Expenses: 428785000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 454366000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 404279000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36101000.00
0695.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56351000.00
0695.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1577000.00
0695.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0695.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0695.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19293000.00
0695.HK balance_sheet (annual, 2022-12-31) — Working Capital: 212099000.00
0695.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0695.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46452000.00
0695.HK income_statement (annual, 2023-12-31) — +Total Revenue: 307263000.00
0695.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 114326000.00
0695.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30851000.00
0695.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420177000.00
0695.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -330000.00
0695.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1199000.00
0695.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0695.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 552000000.00
0695.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
0695.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7662000.00
0695.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15777000.00
0695.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 83000.00
0695.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5520000.00
0695.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21895000.00
0695.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 472280000.00
0695.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21895000.00
0695.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 889000.00
0695.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3534000.00
0695.HK cash_flow (annual, 2023-12-31) — Change In Payable: -100949000.00
0695.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9955000.00
0695.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -86571000.00
0695.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12455000.00
0695.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5520000.00
0695.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 534855000.00
0695.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 42400000.00
0695.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 311750000.00
0695.HK balance_sheet (annual, 2023-12-31) — Current Assets: 782803000.00
0695.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 83000.00
0695.HK balance_sheet (annual, 2023-12-31) — Current Debt: 141806000.00
0695.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141889000.00
0695.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 337310000.00
0695.HK cash_flow (annual, 2023-12-31) — Depreciation: 24448000.00
0695.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25647000.00
0695.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 552000000.00
0695.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
0695.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36525000.00
0695.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0695.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8148000.00
0695.HK income_statement (annual, 2023-12-31) — EBIT: -28405000.00
0695.HK income_statement (annual, 2023-12-31) — EBITDA: -2758000.00
0695.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1778000.00
0695.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21895000.00
0695.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0695.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -783000.00
0695.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16808000.00
0695.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -128072000.00
0695.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5762000.00
0695.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 420000.00
0695.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46080000.00
0695.HK balance_sheet (annual, 2023-12-31) — Goodwill: 61589000.00
0695.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83635000.00
0695.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31181000.00
0695.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 667330000.00
0695.HK income_statement (annual, 2023-12-31) — Gross Profit: -4487000.00
0695.HK income_statement (annual, 2023-12-31) — Interest Expense: 8513000.00
0695.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8513000.00
0695.HK income_statement (annual, 2023-12-31) — Interest Income: 10256000.00
0695.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10256000.00
0695.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7790000.00
0695.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10256000.00
0695.HK balance_sheet (annual, 2023-12-31) — Inventory: 211580000.00
0695.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 797496000.00
0695.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 125533000.00
0695.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0695.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 34798000.00
0695.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 247319000.00
0695.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0695.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 120835000.00
0695.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 120835000.00
0695.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 247319000.00
0695.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -239605000.00
0695.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34798000.00
0695.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 351512000.00
0695.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 101884000.00
0695.HK income_statement (annual, 2023-12-31) — Minority Interests: 4653000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20919000.00
0695.HK balance_sheet (annual, 2023-12-31) — Net Debt: 240746000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 267000.00
0695.HK income_statement (annual, 2023-12-31) — Net Income: -36525000.00
0695.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36525000.00
0695.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36526000.00
0695.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4652000.00
0695.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36525000.00
0695.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31873000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41570000.00
0695.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41178000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1657000.00
0695.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1743000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 120475000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7714000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7714000.00
0695.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1743000.00
0695.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20971000.00
0695.HK balance_sheet (annual, 2023-12-31) — Net PPE: 247153000.00
0695.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15055000.00
0695.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 451220000.00
0695.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 23278000.00
0695.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5313000.00
0695.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35540000.00
0695.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13888000.00
0695.HK income_statement (annual, 2023-12-31) — Normalized Income: -42884820.25
0695.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -112295000.00
0695.HK income_statement (annual, 2023-12-31) — Operating Income: -50939000.00
0695.HK income_statement (annual, 2023-12-31) — Operating Revenue: 307263000.00
0695.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 552000000.00
0695.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22046000.00
0695.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4283000.00
0695.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 865000.00
0695.HK balance_sheet (annual, 2023-12-31) — Other Payable: 63307000.00
0695.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28375000.00
0695.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8695000.00
0695.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 450385000.00
0695.HK income_statement (annual, 2023-12-31) — Other Special Charges: -38000.00
0695.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0695.HK balance_sheet (annual, 2023-12-31) — Payables: 178215000.00
0695.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21612000.00
0695.HK income_statement (annual, 2023-12-31) — Pretax Income: -36918000.00
0695.HK balance_sheet (annual, 2023-12-31) — Properties: 245043000.00
0695.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 249000.00
0695.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20919000.00
0695.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -244000.00
0695.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -452233000.00
0695.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15533000.00
0695.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 179623000.00
0695.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 311750000.00
0695.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25647000.00
0695.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -239605000.00
0695.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 37785000.00
0695.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1901000.00
0695.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 572708000.00
0695.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 478000.00
0695.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2714000.00
0695.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 48794000.00
0695.HK balance_sheet (annual, 2023-12-31) — Share Issued: 552000000.00
0695.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5368000.00
0695.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 534855000.00
0695.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 451220000.00
0695.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 118179.75
0695.HK income_statement (annual, 2023-12-31) — Tax Provision: -392000.00
0695.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0695.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1153702000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 655690000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Debt: 262724000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 636739000.00
0695.HK income_statement (annual, 2023-12-31) — Total Expenses: 358202000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 516963000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 370899000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179653000.00
0695.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39339000.00
0695.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 582000.00
0695.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11130000.00
0695.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11130000.00
0695.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15149000.00
0695.HK balance_sheet (annual, 2023-12-31) — Working Capital: 445493000.00
0695.HK income_statement (annual, 2023-12-31) — Write Off: -5330000.00
0695.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32343000.00
0695.HK income_statement (annual, 2024-12-31) — +Total Revenue: 184840000.00
0695.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 56724000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56724000.00
0695.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24850000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24850000.00
0695.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -427383000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -427383000.00
0695.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -356000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -356000.00
0695.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3745000.00
0695.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2065000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2065000.00
0695.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 552000000.00
0695.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21895000.00
0695.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6994000.00
0695.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 845000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 845000.00
0695.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5520000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5520000.00
0695.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135495000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 135495000.00
0695.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 342361000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 342361000.00
0695.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7957000.00
0695.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4080000.00
0695.HK cash_flow (annual, 2024-12-31) — Change In Payable: -48621000.00
0695.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4184000.00
0695.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -40560000.00
0695.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 116488000.00
0695.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5520000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5520000.00
0695.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0695.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 387315000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 387315000.00
0695.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 40823000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40823000.00
0695.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 190352000.00
0695.HK balance_sheet (annual, 2024-12-31) — Current Assets: 612008000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 612008000.00
0695.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 382000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 382000.00
0695.HK balance_sheet (annual, 2024-12-31) — Current Debt: 171604000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 171604000.00
0695.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171986000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 171986000.00
0695.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 383353000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 383353000.00
0695.HK cash_flow (annual, 2024-12-31) — Depreciation: 24671000.00
0695.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28416000.00
0695.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
0695.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58630000.00
0695.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 75072000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 75072000.00
0695.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0695.HK income_statement (annual, 2024-12-31) — EBIT: -23357000.00
0695.HK income_statement (annual, 2024-12-31) — EBITDA: 5059000.00
0695.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2858000.00
0695.HK cash_flow (annual, 2024-12-31) — End Cash Position: 135525000.00
0695.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 108027000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 108027000.00
0695.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38548000.00
0695.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 57862000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 57862000.00
0695.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -78559000.00
0695.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1981000.00
0695.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0695.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -129000.00
0695.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30228000.00
0695.HK balance_sheet (annual, 2024-12-31) — Goodwill: 47183000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 47183000.00
0695.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60028000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 60028000.00
0695.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25206000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25206000.00
0695.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 649746000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 649746000.00
0695.HK income_statement (annual, 2024-12-31) — Gross Profit: -5512000.00
0695.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0695.HK income_statement (annual, 2024-12-31) — Interest Expense: 5353000.00
0695.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5353000.00
0695.HK income_statement (annual, 2024-12-31) — Interest Income: 10755000.00
0695.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10755000.00
0695.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12714000.00
0695.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10632000.00
0695.HK balance_sheet (annual, 2024-12-31) — Inventory: 196531000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 196531000.00
0695.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 687070000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 687070000.00
0695.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 149505000.00
0695.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 108027000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 108027000.00
0695.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 32417000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 32417000.00
0695.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 230554000.00
0695.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 463000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 463000.00
0695.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 128151000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 128151000.00
0695.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 128614000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 128614000.00
0695.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 230554000.00
0695.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -183870000.00
0695.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32417000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32417000.00
0695.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 343165000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 343165000.00
0695.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 89530000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 89530000.00
0695.HK income_statement (annual, 2024-12-31) — Minority Interests: 10423000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0695.HK balance_sheet (annual, 2024-12-31) — Net Debt: 164260000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 164260000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 120000.00
0695.HK income_statement (annual, 2024-12-31) — Net Income: -58630000.00
0695.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58630000.00
0695.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25129000.00
0695.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -43924000.00
0695.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58630000.00
0695.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14706000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72117000.00
0695.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69053000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0695.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5402000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 124492000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 46684000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 46684000.00
0695.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5402000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4969000.00
0695.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21109000.00
0695.HK balance_sheet (annual, 2024-12-31) — Net PPE: 222363000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 222363000.00
0695.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6728000.00
0695.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327287000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 327287000.00
0695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20232000.00