speb/financial-data huggingface dataset:
2225.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 522000.00
2225.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 522000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 522000.00
2225.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16711000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16711000.00
2225.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13067000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13067000.00
2225.HK income_statement (annual, 2025-12-31) — Gross Profit: 7189000.00
2225.HK income_statement (annual, 2025-12-31) — Interest Expense: 675000.00
2225.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 675000.00
2225.HK income_statement (annual, 2025-12-31) — Interest Income: 8000.00
2225.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
2225.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -675000.00
2225.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8000.00
2225.HK balance_sheet (annual, 2025-12-31) — Inventory: 3004000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3004000.00
2225.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 63261000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 63261000.00
2225.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3592000.00
2225.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 18753000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 18753000.00
2225.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 539000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 539000.00
2225.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26512000.00
2225.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2012000.00
2225.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1857000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1857000.00
2225.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1857000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1857000.00
2225.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2012000.00
2225.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500000.00
2225.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3260000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3260000.00
2225.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 674000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 674000.00
2225.HK income_statement (annual, 2025-12-31) — Minority Interests: 315000.00
2225.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2225.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26512000.00
2225.HK income_statement (annual, 2025-12-31) — Net Income: -17080000.00
2225.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17080000.00
2225.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17395000.00
2225.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17080000.00
2225.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17080000.00
2225.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17162000.00
2225.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17395000.00
2225.HK income_statement (annual, 2025-12-31) — Net Interest Income: -667000.00
2225.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -218000.00
2225.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3784000.00
2225.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1512000.00
2225.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1512000.00
2225.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -667000.00
2225.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4576000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4576000.00
2225.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43000.00
2225.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50766000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50766000.00
2225.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10000.00
2225.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -12504000.00
2225.HK income_statement (annual, 2025-12-31) — Normalized Income: -17556250.00
2225.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5566000.00
2225.HK income_statement (annual, 2025-12-31) — Operating Income: -17888000.00
2225.HK income_statement (annual, 2025-12-31) — Operating Revenue: 46276000.00
2225.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5290000000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5290000000.00
2225.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20868000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20868000.00
2225.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 545000.00
2225.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 978000.00
2225.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 183000.00
2225.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1007000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1007000.00
2225.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 951000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 951000.00
2225.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1193000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1193000.00
2225.HK income_statement (annual, 2025-12-31) — Other Special Charges: -136000.00
2225.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2225.HK balance_sheet (annual, 2025-12-31) — Payables: 17794000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17794000.00
2225.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7565000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7565000.00
2225.HK income_statement (annual, 2025-12-31) — Pretax Income: -17162000.00
2225.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2225.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 183000.00
2225.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -218000.00
2225.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95000.00
2225.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 686000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 686000.00
2225.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39087000.00
2225.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4618000.00
2225.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000.00
2225.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -31966000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31966000.00
2225.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2225.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3784000.00
2225.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 52000.00
2225.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 553000.00
2225.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25016000.00
2225.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5290000000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5290000000.00
2225.HK income_statement (annual, 2025-12-31) — Special Income Charges: 136000.00
2225.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9119000.00
2225.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51288000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51288000.00
2225.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50766000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50766000.00
2225.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 158750.00
2225.HK income_statement (annual, 2025-12-31) — Tax Provision: 233000.00
2225.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2225.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 749000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 749000.00
2225.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 122000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Assets: 88834000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 88834000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 51288000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51288000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14908000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14908000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51962000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51962000.00
2225.HK income_statement (annual, 2025-12-31) — Total Expenses: 64164000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36872000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36872000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24400000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24400000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1857000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1857000.00
2225.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 387000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 387000.00
2225.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 635000.00
2225.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 635000.00
2225.HK balance_sheet (annual, 2025-12-31) — Work In Process: 409000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 409000.00
2225.HK balance_sheet (annual, 2025-12-31) — Working Capital: 29419000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 29419000.00
2226.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 578750000.00
2226.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.55
2226.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -124000.00
2226.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2226.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 17500000.00
2226.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 578750000.00
2226.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.55
2226.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 49560000.00
2226.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 61965000.00
2226.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6090000.00
2226.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -371000.00
2226.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6126000.00
2226.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33000000.00
2226.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 136055000.00
2226.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -371000.00
2226.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9606000.00
2226.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 100000000.00
2226.HK income_statement (annual, 2022-12-31) — +Operating Expense: 172465000.00
2226.HK income_statement (annual, 2022-12-31) — +Total Revenue: 271600000.00
2226.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50020000.00
2226.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20484000.00
2226.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -208562000.00
2226.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 817201000.00
2226.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3465000.00
2226.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 310000.00
2226.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 578750000.00
2226.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.84
2226.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31015000.00
2226.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 245570000.00
2226.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16901000.00
2226.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3841000.00
2226.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1767000.00
2226.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9806000.00
2226.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9806000.00
2226.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9806000.00
2226.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14854000.00
2226.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -97000.00
2226.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2129000.00
2226.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14958000.00
2226.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1139000.00
2226.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 997000.00
2226.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17279000.00
2226.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1767000.00
2226.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1808163000.00
2226.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 26008000.00
2226.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 196784000.00
2226.HK balance_sheet (annual, 2022-12-31) — Current Assets: 803902000.00
2226.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1308000.00
2226.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2207723000.00
2226.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2209031000.00
2226.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 178942000.00
2226.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2872714000.00
2226.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 17500000.00
2226.HK cash_flow (annual, 2022-12-31) — Depreciation: 28687000.00
2226.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28997000.00
2226.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 578750000.00
2226.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.84
2226.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -486339000.00
2226.HK income_statement (annual, 2022-12-31) — EBIT: -103071000.00
2226.HK income_statement (annual, 2022-12-31) — EBITDA: -74074000.00
2226.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3930000.00
2226.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9806000.00
2226.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 228543000.00
2226.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 19329000.00
2226.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -243703000.00
2226.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 504000.00
2226.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44392000.00
2226.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49382000.00
2226.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23949000.00
2226.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 471682000.00
2226.HK income_statement (annual, 2022-12-31) — Gross Profit: 74816000.00
2226.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2226.HK income_statement (annual, 2022-12-31) — Interest Expense: 383268000.00
2226.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 383268000.00
2226.HK income_statement (annual, 2022-12-31) — Interest Income: 23000.00
2226.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000.00
2226.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12723000.00
2226.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23000.00
2226.HK balance_sheet (annual, 2022-12-31) — Inventory: 646740000.00
2226.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 399560000.00
2226.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19020000.00
2226.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 311388000.00
2226.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 48260000.00
2226.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2533000.00
2226.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2226.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2533000.00
2226.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 311388000.00
2226.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64500000.00
2226.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5993000.00
2226.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200104000.00
2226.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2197917000.00
2226.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4130000.00
2226.HK income_statement (annual, 2022-12-31) — Net Income: -486339000.00
2226.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -486339000.00
2226.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -486339000.00
2226.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -486339000.00
2226.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -486339000.00
2226.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -486339000.00
2226.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -486339000.00
2226.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2226.HK income_statement (annual, 2022-12-31) — Net Interest Income: -383245000.00
2226.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 246888000.00
2226.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 246888000.00
2226.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -383245000.00
2226.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4734000.00
2226.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2119000.00
2226.HK balance_sheet (annual, 2022-12-31) — Net PPE: 263120000.00
2226.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16901000.00
2226.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1857545000.00
2226.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5993000.00
2226.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6673000.00
2226.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -64365000.00
2226.HK income_statement (annual, 2022-12-31) — Normalized Income: -476630000.00
2226.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -226802000.00
2226.HK income_statement (annual, 2022-12-31) — Operating Income: -97649000.00
2226.HK income_statement (annual, 2022-12-31) — Operating Revenue: 271600000.00
2226.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 578750000.00
2226.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50000000.00
2226.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49382000.00
2226.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 203888000.00
2226.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6673000.00
2226.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 55993000.00
2226.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4251000.00
2226.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 55479000.00
2226.HK balance_sheet (annual, 2022-12-31) — Other Payable: 145943000.00
2226.HK balance_sheet (annual, 2022-12-31) — Other Properties: 311380000.00
2226.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 126589000.00
2226.HK income_statement (annual, 2022-12-31) — Other Special Charges: -14200000.00
2226.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2226.HK balance_sheet (annual, 2022-12-31) — Payables: 434505000.00
2226.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 117849000.00
2226.HK income_statement (annual, 2022-12-31) — Pretax Income: -486339000.00
2226.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2226.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2184000.00
2226.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2226.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16901000.00
2226.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9784000.00
2226.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 196784000.00
2226.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28997000.00
2226.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64500000.00
2226.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 283000.00
2226.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2677540000.00
2226.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 74708000.00
2226.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 119100000.00
2226.HK balance_sheet (annual, 2022-12-31) — Share Issued: 578750000.00
2226.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9709000.00
2226.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1808163000.00
2226.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1857545000.00
2226.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2226.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2226.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2226.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1123077000.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1808163000.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2211564000.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1808163000.00
2226.HK income_statement (annual, 2022-12-31) — Total Expenses: 369249000.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2931240000.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 319175000.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 58526000.00
2226.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 238542000.00
2226.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9709000.00
2226.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9709000.00
2226.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 50000000.00
2226.HK balance_sheet (annual, 2022-12-31) — Work In Process: 617627000.00
2226.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2068812000.00
2226.HK income_statement (annual, 2022-12-31) — Write Off: 23909000.00
2226.HK income_statement (annual, 2023-12-31) — +Operating Expense: 178786000.00
2226.HK income_statement (annual, 2023-12-31) — +Total Revenue: 258784000.00
2226.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 57268000.00
2226.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20775000.00
2226.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -235593000.00
2226.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 817201000.00
2226.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2454000.00
2226.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 215000.00
2226.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 578750000.00
2226.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.91
2226.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9806000.00
2226.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 255473000.00
2226.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20002000.00
2226.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3098000.00
2226.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1767000.00
2226.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10124000.00
2226.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10124000.00
2226.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10124000.00
2226.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3879000.00
2226.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 524000.00
2226.HK cash_flow (annual, 2023-12-31) — Change In Payable: -32593000.00
2226.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3152000.00
2226.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 286000.00
2226.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -24752000.00
2226.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1381000.00
2226.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1767000.00
2226.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2333542000.00
2226.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 33446000.00
2226.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 184673000.00
2226.HK balance_sheet (annual, 2023-12-31) — Current Assets: 803342000.00
2226.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 911000.00
2226.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2805382000.00
2226.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2806293000.00
2226.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 214949000.00
2226.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3438026000.00
2226.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 17500000.00
2226.HK cash_flow (annual, 2023-12-31) — Depreciation: 28483000.00
2226.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28698000.00
2226.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 578750000.00
2226.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.91
2226.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -524316000.00
2226.HK income_statement (annual, 2023-12-31) — EBIT: -103362000.00
2226.HK income_statement (annual, 2023-12-31) — EBITDA: -74664000.00
2226.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1063000.00
2226.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10124000.00
2226.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 126053000.00
2226.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18012000.00
2226.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -122217000.00
2226.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 309000.00
2226.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 47133000.00
2226.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47867000.00
2226.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23229000.00
2226.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 493707000.00
2226.HK income_statement (annual, 2023-12-31) — Gross Profit: 74111000.00
2226.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 407000.00
2226.HK income_statement (annual, 2023-12-31) — Interest Expense: 420954000.00
2226.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 420954000.00
2226.HK income_statement (annual, 2023-12-31) — Interest Income: 2086000.00
2226.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2086000.00
2226.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2295000.00
2226.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18000.00
2226.HK balance_sheet (annual, 2023-12-31) — Inventory: 645899000.00
2226.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 471840000.00
2226.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22457000.00
2226.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 219000000.00
2226.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2187000.00
2226.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2187000.00
2226.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 219000000.00
2226.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90000000.00
2226.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 204788000.00
2226.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2795258000.00
2226.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 707000.00
2226.HK income_statement (annual, 2023-12-31) — Net Income: -524316000.00
2226.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -524316000.00
2226.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -524316000.00
2226.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -524316000.00
2226.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -524316000.00
2226.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -524316000.00
2226.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -524316000.00
2226.HK income_statement (annual, 2023-12-31) — Net Interest Income: -418868000.00
2226.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 129000000.00
2226.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 129000000.00
2226.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -418868000.00
2226.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 543000.00
2226.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2455000.00
2226.HK balance_sheet (annual, 2023-12-31) — Net PPE: 258114000.00
2226.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20002000.00
2226.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2381409000.00
2226.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6517000.00
2226.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -74257000.00
2226.HK income_statement (annual, 2023-12-31) — Normalized Income: -523909000.00
2226.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -102215000.00
2226.HK income_statement (annual, 2023-12-31) — Operating Income: -104675000.00
2226.HK income_statement (annual, 2023-12-31) — Operating Revenue: 258784000.00
2226.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 578750000.00
2226.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47867000.00
2226.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 420936000.00
2226.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3865000.00
2226.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -392000.00
2226.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 37210000.00
2226.HK balance_sheet (annual, 2023-12-31) — Other Payable: 373440000.00
2226.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 126413000.00
2226.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2226.HK balance_sheet (annual, 2023-12-31) — Payables: 564136000.00
2226.HK income_statement (annual, 2023-12-31) — Pretax Income: -524316000.00
2226.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2226.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1523000.00
2226.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20002000.00
2226.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11040000.00
2226.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 184673000.00
2226.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28698000.00
2226.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -90000000.00
2226.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 131000.00
2226.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3201856000.00
2226.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2226.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 95194000.00
2226.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 142327000.00
2226.HK balance_sheet (annual, 2023-12-31) — Share Issued: 578750000.00
2226.HK income_statement (annual, 2023-12-31) — Special Income Charges: -407000.00
2226.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2333542000.00
2226.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2381409000.00
2226.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2226.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2226.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2226.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -607000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1113188000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2333542000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2808480000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2333542000.00
2226.HK income_statement (annual, 2023-12-31) — Total Expenses: 363459000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3446730000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 309846000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8704000.00
2226.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133428000.00
2226.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -407000.00
2226.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -407000.00
2226.HK balance_sheet (annual, 2023-12-31) — Work In Process: 616847000.00
2226.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2634684000.00
2226.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2226.HK income_statement (annual, 2024-12-31) — +Operating Expense: 159123000.00
2226.HK income_statement (annual, 2024-12-31) — +Total Revenue: 275077000.00
2226.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 58038000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58038000.00
2226.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25220000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25220000.00
2226.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -257900000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -257900000.00
2226.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 817201000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 817201000.00
2226.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
2226.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 460000.00
2226.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 578750000.00
2226.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.89
2226.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10124000.00
2226.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 256961000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 256961000.00
2226.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20144000.00
2226.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3031000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3031000.00
2226.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1767000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1767000.00
2226.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6346000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6346000.00
2226.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6346000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6346000.00
2226.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6346000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6346000.00
2226.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 55300000.00
2226.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -98000.00
2226.HK cash_flow (annual, 2024-12-31) — Change In Payable: 19369000.00
2226.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18697000.00
2226.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4429000.00
2226.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 51445000.00
2226.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2340000.00
2226.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1767000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1767000.00
2226.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2851544000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2851544000.00
2226.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 11331000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11331000.00
2226.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 202011000.00
2226.HK balance_sheet (annual, 2024-12-31) — Current Assets: 752212000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 752212000.00
2226.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1638000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1638000.00
2226.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3308309000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3308309000.00
2226.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3309947000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3309947000.00
2226.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3894099000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3894099000.00
2226.HK cash_flow (annual, 2024-12-31) — Depreciation: 29827000.00
2226.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30287000.00
2226.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 578750000.00
2226.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
2226.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -516564000.00
2226.HK income_statement (annual, 2024-12-31) — EBIT: -64666000.00
2226.HK income_statement (annual, 2024-12-31) — EBITDA: -34379000.00
2226.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1438000.00
2226.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6346000.00
2226.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18619000.00
2226.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11865000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11865000.00
2226.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20974000.00
2226.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 389000.00
2226.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 40974000.00
2226.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46108000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46108000.00
2226.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27893000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27893000.00
2226.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 507492000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 507492000.00
2226.HK income_statement (annual, 2024-12-31) — Gross Profit: 73066000.00
2226.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 789000.00
2226.HK income_statement (annual, 2024-12-31) — Interest Expense: 451898000.00
2226.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 451898000.00
2226.HK income_statement (annual, 2024-12-31) — Interest Income: 10000.00
2226.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000.00
2226.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4827000.00
2226.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10000.00
2226.HK balance_sheet (annual, 2024-12-31) — Inventory: 586086000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 586086000.00
2226.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 456765000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 456765000.00
2226.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20129000.00
2226.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 156010000.00
2226.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1393000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1393000.00
2226.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1393000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1393000.00
2226.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 156010000.00
2226.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -131010000.00
2226.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 239200000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 239200000.00
2226.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3301963000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3301963000.00
2226.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1092000.00
2226.HK income_statement (annual, 2024-12-31) — Net Income: -516564000.00
2226.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -516564000.00
2226.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -516564000.00
2226.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -516564000.00
2226.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -516564000.00
2226.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -516564000.00
2226.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -516564000.00
2226.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2226.HK income_statement (annual, 2024-12-31) — Net Interest Income: -451888000.00
2226.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25000000.00
2226.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25000000.00
2226.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -451888000.00
2226.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -542000.00
2226.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -60000.00
2226.HK balance_sheet (annual, 2024-12-31) — Net PPE: 249592000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 249592000.00
2226.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20069000.00
2226.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2897652000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2897652000.00
2226.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2226.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6419000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6419000.00
2226.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -55216000.00
2226.HK income_statement (annual, 2024-12-31) — Normalized Income: -537401000.00
2226.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -830000.00
2226.HK income_statement (annual, 2024-12-31) — Operating Income: -86057000.00
2226.HK income_statement (annual, 2024-12-31) — Operating Revenue: 275077000.00
2226.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 578750000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 578750000.00
2226.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46108000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46108000.00
2226.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 451718000.00
2226.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2455000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2455000.00
2226.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 330000.00
2226.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 34014000.00
2226.HK balance_sheet (annual, 2024-12-31) — Other Payable: 364155000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 364155000.00
2226.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 134369000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 134369000.00
2226.HK income_statement (annual, 2024-12-31) — Other Special Charges: -17281000.00
2226.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2226.HK balance_sheet (annual, 2024-12-31) — Payables: 533423000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Payables: 533423000.00
2226.HK income_statement (annual, 2024-12-31) — Pretax Income: -516564000.00
2226.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2226.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -15641000.00
2226.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2226.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20144000.00
2226.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11742000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11742000.00
2226.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 202011000.00
2226.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30287000.00
2226.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131010000.00
2226.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 191000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 191000.00
2226.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3718420000.00