speb/financial-data huggingface dataset:
3665.T balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 104000.00
3665.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 46071000.00
3665.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 51556000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 51556000.00
3665.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 51556000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 51556000.00
3665.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 46071000.00
3665.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -6481000.00
3665.T balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 104000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 104000.00
3665.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 30491000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 30491000.00
3665.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 162836000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 162836000.00
3665.T balance_sheet (annual, 2026-01-31) — Minority Interest: 13552000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 13552000.00
3665.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -76166000.00
3665.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
3665.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
3665.T income_statement (annual, 2026-01-31) — Net Income: 333008000.00
3665.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 333008000.00
3665.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 333009000.00
3665.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 333008000.00
3665.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 333008000.00
3665.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 649552000.00
3665.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 333008000.00
3665.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -6826000.00
3665.T income_statement (annual, 2026-01-31) — Net Interest Income: 8150000.00
3665.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -318896000.00
3665.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -160410000.00
3665.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 39590000.00
3665.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 8150000.00
3665.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 1000.00
3665.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -719900000.00
3665.T balance_sheet (annual, 2026-01-31) — Net PPE: 278324000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 278324000.00
3665.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -142117000.00
3665.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -200000000.00
3665.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 10962878000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 10962878000.00
3665.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 6152000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 6152000.00
3665.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 617809000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 617809000.00
3665.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 222683000.00
3665.T income_statement (annual, 2026-01-31) — Normalized Income: -25190200.00
3665.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 209995000.00
3665.T income_statement (annual, 2026-01-31) — Operating Income: 46921000.00
3665.T income_statement (annual, 2026-01-31) — Operating Revenue: 6295864000.00
3665.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 39672600.00
3665.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 39672600.00
3665.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 161915000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 161915000.00
3665.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1930966000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1930966000.00
3665.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 41588000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 41588000.00
3665.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 284284000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 284284000.00
3665.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -152169000.00
3665.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 803886000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 803886000.00
3665.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 4000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 4000.00
3665.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 7548000.00
3665.T balance_sheet (annual, 2026-01-31) — Other Payable: 528973000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 528973000.00
3665.T balance_sheet (annual, 2026-01-31) — Other Properties: 4836000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 4836000.00
3665.T income_statement (annual, 2026-01-31) — Other Special Charges: 650000.00
3665.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3665.T balance_sheet (annual, 2026-01-31) — Payables: 784726000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Payables: 784726000.00
3665.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 71230000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 71230000.00
3665.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 172926000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 172926000.00
3665.T income_statement (annual, 2026-01-31) — Pretax Income: 649552000.00
3665.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3665.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3665.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -76445000.00
3665.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -6826000.00
3665.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1134385000.00
3665.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -156257000.00
3665.T balance_sheet (annual, 2026-01-31) — Raw Materials: 10573000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 10573000.00
3665.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1770030000.00
3665.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 165706000.00
3665.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -6481000.00
3665.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
3665.T income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: -27812000.00
3665.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 10880763000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 10880763000.00
3665.T cash_flow (annual, 2026-01-31) — Sale Of Business: 279000.00
3665.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 815489000.00
3665.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 14140000.00
3665.T balance_sheet (annual, 2026-01-31) — Share Issued: 42642000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 42642000.00
3665.T income_statement (annual, 2026-01-31) — Special Income Charges: 3992000.00
3665.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 11758393000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 11758393000.00
3665.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 10962878000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10962878000.00
3665.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 238798800.00
3665.T income_statement (annual, 2026-01-31) — Tax Provision: 316543000.00
3665.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
3665.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -305072000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Assets: 15289619000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 15289619000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 11809949000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 11809949000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Debt: 68892000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 68892000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 11771945000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 11771945000.00
3665.T income_statement (annual, 2026-01-31) — Total Expenses: 6248942000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3517674000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3517674000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 5837718000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5837718000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 699860000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 699860000.00
3665.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 46921000.00
3665.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 255753000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 255753000.00
3665.T income_statement (annual, 2026-01-31) — Total Unusual Items: 596997000.00
3665.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 596997000.00
3665.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2969400.00
3665.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2969400.00
3665.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1506980000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1506980000.00
3665.T balance_sheet (annual, 2026-01-31) — Working Capital: 6634081000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 6634081000.00
3665.T income_statement (annual, 2026-01-31) — Write Off: 23170000.00
3665.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 39672600.00
3665.T income_statement (quarterly, 2026-04-30) — Basic EPS: 2.55
3665.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 39672600.00
3665.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.55
3666.HK income_statement (annual, 2021-12-31) — +Operating Expense: 489674000.00
3666.HK income_statement (annual, 2021-12-31) — +Total Revenue: 691517000.00
3666.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 42728000.00
3666.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5468000.00
3666.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -476074000.00
3666.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 723750000.00
3666.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2874000.00
3666.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2246000.00
3666.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5000000.00
3666.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2130812000.00
3666.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
3666.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 113376000.00
3666.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 621625000.00
3666.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -11656000.00
3666.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 279391000.00
3666.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 18393000.00
3666.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 78453000.00
3666.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 78453000.00
3666.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
3666.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 78453000.00
3666.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 6106000.00
3666.HK cash_flow (annual, 2021-12-31) — Change In Payable: -32536000.00
3666.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 13688000.00
3666.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 8579000.00
3666.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -4163000.00
3666.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -36673000.00
3666.HK balance_sheet (annual, 2021-12-31) — Common Stock: 18393000.00
3666.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 36849000.00
3666.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3666.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3138000.00
3666.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 222702000.00
3666.HK balance_sheet (annual, 2021-12-31) — Current Assets: 202619000.00
3666.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 101243000.00
3666.HK balance_sheet (annual, 2021-12-31) — Current Debt: 31252000.00
3666.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 132495000.00
3666.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 302839000.00
3666.HK cash_flow (annual, 2021-12-31) — Depreciation: 122619000.00
3666.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 124865000.00
3666.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2130812000.00
3666.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
3666.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -82368000.00
3666.HK income_statement (annual, 2021-12-31) — EBIT: -68373000.00
3666.HK income_statement (annual, 2021-12-31) — EBITDA: 56492000.00
3666.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1750000.00
3666.HK cash_flow (annual, 2021-12-31) — End Cash Position: 78453000.00
3666.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -132165000.00
3666.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 9954000.00
3666.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -4336000.00
3666.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 80822000.00
3666.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -400000.00
3666.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3238000.00
3666.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 76003000.00
3666.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1930000.00
3666.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8342000.00
3666.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 739459000.00
3666.HK income_statement (annual, 2021-12-31) — Gross Profit: 468815000.00
3666.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
3666.HK income_statement (annual, 2021-12-31) — Interest Expense: 18783000.00
3666.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18783000.00
3666.HK income_statement (annual, 2021-12-31) — Interest Income: 1620000.00
3666.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1620000.00
3666.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1055000.00
3666.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1620000.00
3666.HK balance_sheet (annual, 2021-12-31) — Inventory: 9954000.00
3666.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 68101000.00
3666.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 3014000.00
3666.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5000000.00
3666.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 58381000.00
3666.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 178148000.00
3666.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 178148000.00
3666.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 58381000.00
3666.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -65703000.00
3666.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 114696000.00
3666.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -1158000.00
3666.HK income_statement (annual, 2021-12-31) — Minority Interests: 5410000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3666.HK income_statement (annual, 2021-12-31) — Net Income: -82368000.00
3666.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -82368000.00
3666.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -87778000.00
3666.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -82368000.00
3666.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -82368000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -87156000.00
3666.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -87778000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -78000.00
3666.HK income_statement (annual, 2021-12-31) — Net Interest Income: -17163000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 13050000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7322000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7322000.00
3666.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -17163000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4482000.00
3666.HK balance_sheet (annual, 2021-12-31) — Net PPE: 263385000.00
3666.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11578000.00
3666.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -7322000.00
3666.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 34919000.00
3666.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 22670000.00
3666.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7869000.00
3666.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 35161000.00
3666.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 19707000.00
3666.HK income_statement (annual, 2021-12-31) — Normalized Income: -109956750.00
3666.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 92478000.00
3666.HK income_statement (annual, 2021-12-31) — Operating Income: -20859000.00
3666.HK income_statement (annual, 2021-12-31) — Operating Revenue: 691517000.00
3666.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2213031000.00
3666.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 22410000.00
3666.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1930000.00
3666.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 16381000.00
3666.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -86355000.00
3666.HK balance_sheet (annual, 2021-12-31) — Other Payable: 11942000.00
3666.HK balance_sheet (annual, 2021-12-31) — Other Properties: 53377000.00
3666.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 24423000.00
3666.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5259000.00
3666.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
3666.HK balance_sheet (annual, 2021-12-31) — Payables: 64161000.00
3666.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28538000.00
3666.HK income_statement (annual, 2021-12-31) — Pretax Income: -87156000.00
3666.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
3666.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -78000.00
3666.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11578000.00
3666.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 222702000.00
3666.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 124865000.00
3666.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -65703000.00
3666.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3666.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 19376000.00
3666.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -684256000.00
3666.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13050000.00
3666.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 415988000.00
3666.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 491991000.00
3666.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2213031000.00
3666.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 58381000.00
3666.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -65703000.00
3666.HK income_statement (annual, 2021-12-31) — Special Income Charges: 36785000.00
3666.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2999000.00
3666.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 36849000.00
3666.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 34919000.00
3666.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 9196250.00
3666.HK income_statement (annual, 2021-12-31) — Tax Provision: 622000.00
3666.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
3666.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 36407000.00
3666.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -423000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Assets: 530765000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 36849000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Debt: 310643000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 35691000.00
3666.HK income_statement (annual, 2021-12-31) — Total Expenses: 712376000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 495074000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 328146000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 192235000.00
3666.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9491000.00
3666.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 36785000.00
3666.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 36785000.00
3666.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 6218000.00
3666.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 9626000.00
3666.HK balance_sheet (annual, 2021-12-31) — Working Capital: -100220000.00
3666.HK income_statement (annual, 2021-12-31) — Write Off: -31526000.00
3666.HK income_statement (annual, 2022-12-31) — +Operating Expense: 345145000.00
3666.HK income_statement (annual, 2022-12-31) — +Total Revenue: 325604000.00
3666.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44699000.00
3666.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4760000.00
3666.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -409532000.00
3666.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 723750000.00
3666.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2869000.00
3666.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 490000.00
3666.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
3666.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2194054000.00
3666.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
3666.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78453000.00
3666.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 517116000.00
3666.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10479000.00
3666.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 209251000.00
3666.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18393000.00
3666.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62620000.00
3666.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62620000.00
3666.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15264000.00
3666.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47356000.00
3666.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1913000.00
3666.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1350000.00
3666.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2625000.00
3666.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 71543000.00
3666.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 793000.00
3666.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 74752000.00
3666.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -33470000.00
3666.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18393000.00
3666.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -29717000.00
3666.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -3335000.00
3666.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2955000.00
3666.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 105854000.00
3666.HK balance_sheet (annual, 2022-12-31) — Current Assets: 103382000.00
3666.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86885000.00
3666.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28400000.00
3666.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 115285000.00
3666.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 280667000.00
3666.HK cash_flow (annual, 2022-12-31) — Depreciation: 126840000.00
3666.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127330000.00
3666.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2194054000.00
3666.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
3666.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -69228000.00
3666.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3666.HK income_statement (annual, 2022-12-31) — EBIT: -76875000.00
3666.HK income_statement (annual, 2022-12-31) — EBITDA: 50455000.00
3666.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2592000.00
3666.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47575000.00
3666.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -96057000.00
3666.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8069000.00
3666.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -4336000.00
3666.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 61270000.00
3666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 783000.00
3666.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55411000.00
3666.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1440000.00
3666.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7629000.00
3666.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 614312000.00
3666.HK income_statement (annual, 2022-12-31) — Gross Profit: 219750000.00
3666.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -5709000.00
3666.HK income_statement (annual, 2022-12-31) — Interest Expense: 15859000.00
3666.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15859000.00
3666.HK income_statement (annual, 2022-12-31) — Interest Income: 527000.00
3666.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 527000.00
3666.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15859000.00
3666.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 527000.00
3666.HK balance_sheet (annual, 2022-12-31) — Inventory: 8069000.00
3666.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1317000.00
3666.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9162000.00
3666.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
3666.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27832000.00
3666.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122366000.00
3666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122366000.00
3666.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5443000.00
3666.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94241000.00
3666.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -423000.00
3666.HK income_statement (annual, 2022-12-31) — Minority Interests: -2792000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3335000.00
3666.HK income_statement (annual, 2022-12-31) — Net Income: -69228000.00
3666.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -69228000.00
3666.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66436000.00
3666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -69228000.00
3666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -69228000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92734000.00
3666.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66436000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3666.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15332000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2000000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4177000.00
3666.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15332000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -131000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -349000.00
3666.HK balance_sheet (annual, 2022-12-31) — Net PPE: 204780000.00
3666.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10479000.00
3666.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4177000.00
3666.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -31157000.00
3666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32675000.00
3666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3666.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 31059000.00
3666.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7320000.00
3666.HK income_statement (annual, 2022-12-31) — Normalized Income: -100130547.72
3666.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71749000.00
3666.HK income_statement (annual, 2022-12-31) — Operating Income: -125395000.00
3666.HK income_statement (annual, 2022-12-31) — Operating Revenue: 325604000.00
3666.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2213031000.00
3666.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13495000.00
3666.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1440000.00
3666.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28813000.00
3666.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5075000.00
3666.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15714000.00
3666.HK balance_sheet (annual, 2022-12-31) — Other Properties: 204780000.00
3666.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23253000.00
3666.HK income_statement (annual, 2022-12-31) — Other Special Charges: -19203000.00
3666.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3666.HK balance_sheet (annual, 2022-12-31) — Payables: 61336000.00
3666.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13463000.00
3666.HK income_statement (annual, 2022-12-31) — Pretax Income: -92734000.00
3666.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3666.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3666.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10479000.00
3666.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 105854000.00
3666.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127330000.00
3666.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32009000.00
3666.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3335000.00
3666.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4680000.00
3666.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -751430000.00
3666.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
3666.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 293534000.00
3666.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 348945000.00
3666.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2213031000.00
3666.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 27832000.00
3666.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32009000.00
3666.HK income_statement (annual, 2022-12-31) — Special Income Charges: 43135000.00
3666.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4487000.00
3666.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -29717000.00
3666.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -31157000.00
3666.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12232452.28
3666.HK income_statement (annual, 2022-12-31) — Tax Provision: -26298000.00
3666.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
3666.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1600000.00
3666.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -412000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Assets: 378336000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -29717000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Debt: 237651000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -30140000.00
3666.HK income_statement (annual, 2022-12-31) — Total Expenses: 450999000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 408476000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 274954000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 127809000.00
3666.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 923000.00
3666.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 43135000.00
3666.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43135000.00
3666.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5443000.00
3666.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 894000.00
3666.HK balance_sheet (annual, 2022-12-31) — Working Capital: -177285000.00
3666.HK income_statement (annual, 2022-12-31) — Write Off: -18223000.00
3666.HK income_statement (annual, 2023-12-31) — +Operating Expense: 333628000.00
3666.HK income_statement (annual, 2023-12-31) — +Total Revenue: 450539000.00
3666.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 62720000.00
3666.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5440000.00
3666.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -343257000.00
3666.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 723750000.00
3666.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1751000.00
3666.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 249000.00
3666.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2168864000.00
3666.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
3666.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47575000.00
3666.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 402921000.00
3666.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4560000.00
3666.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 152006000.00
3666.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18393000.00
3666.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20658000.00
3666.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20658000.00
3666.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 224000.00
3666.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20434000.00
3666.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2974000.00
3666.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1064000.00
3666.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10877000.00
3666.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4035000.00
3666.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 421000.00
3666.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3372000.00
3666.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -26850000.00
3666.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18393000.00
3666.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -75345000.00
3666.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1380000.00
3666.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2111000.00
3666.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 151547000.00
3666.HK balance_sheet (annual, 2023-12-31) — Current Assets: 64913000.00
3666.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61507000.00
3666.HK balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
3666.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86507000.00
3666.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 234809000.00
3666.HK cash_flow (annual, 2023-12-31) — Depreciation: 80033000.00
3666.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80282000.00
3666.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2168864000.00
3666.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
3666.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45418000.00
3666.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 300000.00
3666.HK income_statement (annual, 2023-12-31) — EBIT: -29252000.00
3666.HK income_statement (annual, 2023-12-31) — EBITDA: 51030000.00
3666.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -67000.00
3666.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20658000.00
3666.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -86887000.00
3666.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5098000.00
3666.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -4336000.00
3666.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 43665000.00
3666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -300000.00
3666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1721000.00
3666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1637000.00
3666.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48967000.00
3666.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1191000.00
3666.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7191000.00
3666.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 484803000.00
3666.HK income_statement (annual, 2023-12-31) — Gross Profit: 298992000.00
3666.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5841000.00
3666.HK income_statement (annual, 2023-12-31) — Interest Expense: 10910000.00
3666.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10910000.00
3666.HK income_statement (annual, 2023-12-31) — Interest Income: 621000.00
3666.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 621000.00
3666.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10910000.00
3666.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 621000.00
3666.HK balance_sheet (annual, 2023-12-31) — Inventory: 5098000.00
3666.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -50345000.00
3666.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11812000.00
3666.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3666.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
3666.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90499000.00
3666.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90499000.00
3666.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4454000.00
3666.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79771000.00
3666.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1593000.00
3666.HK income_statement (annual, 2023-12-31) — Minority Interests: 1752000.00
3666.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1380000.00
3666.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4342000.00
3666.HK income_statement (annual, 2023-12-31) — Net Income: -45418000.00
3666.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45418000.00
3666.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47170000.00
3666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45418000.00
3666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45418000.00
3666.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -40162000.00
3666.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47170000.00
3666.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10289000.00
3666.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3000000.00
3666.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3496000.00
3666.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10289000.00
3666.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3944000.00
3666.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10937000.00
3666.HK balance_sheet (annual, 2023-12-31) — Net PPE: 141546000.00
3666.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4560000.00
3666.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3496000.00
3666.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -76536000.00
3666.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25061000.00
3666.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23299000.00
3666.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56831000.00
3666.HK income_statement (annual, 2023-12-31) — Normalized Income: -41067250.00
3666.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48225000.00
3666.HK income_statement (annual, 2023-12-31) — Operating Income: -34636000.00
3666.HK income_statement (annual, 2023-12-31) — Operating Revenue: 450539000.00
3666.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2213031000.00
3666.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11319000.00
3666.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1191000.00
3666.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9910000.00
3666.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10268000.00
3666.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15503000.00
3666.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29619000.00
3666.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4537000.00
3666.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3666.HK balance_sheet (annual, 2023-12-31) — Payables: 78395000.00
3666.HK income_statement (annual, 2023-12-31) — Pretax Income: -40162000.00
3666.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3666.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4560000.00
3666.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 151547000.00
3666.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80282000.00
3666.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18496000.00
3666.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1380000.00
3666.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4098000.00
3666.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -792593000.00
3666.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3000000.00
3666.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 285212000.00
3666.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 334179000.00
3666.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2213031000.00
3666.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
3666.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18496000.00
3666.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5801000.00
3666.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1334000.00
3666.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -75345000.00
3666.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -76536000.00
3666.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1450250.00
3666.HK income_statement (annual, 2023-12-31) — Tax Provision: 7008000.00
3666.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3666.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -647000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Assets: 256010000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -75345000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Debt: 177006000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -73752000.00
3666.HK income_statement (annual, 2023-12-31) — Total Expenses: 485175000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 329762000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 191097000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94953000.00
3666.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 172000.00
3666.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5801000.00
3666.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5801000.00
3666.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 2274000.00
3666.HK balance_sheet (annual, 2023-12-31) — Working Capital: -169896000.00
3666.HK income_statement (annual, 2023-12-31) — Write Off: -4577000.00
3666.HK income_statement (annual, 2024-12-31) — +Operating Expense: 247638000.00
3666.HK income_statement (annual, 2024-12-31) — +Total Revenue: 314356000.00
3666.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 65100000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 65100000.00
3666.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3453000.00
3666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3453000.00