speb/financial-data huggingface dataset:
0619.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 221459000.00
0619.HK income_statement (annual, 2023-12-31) — Total Expenses: 102942000.00
0619.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 887855000.00
0619.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 610130000.00
0619.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280344000.00
0619.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -67637000.00
0619.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16000.00
0619.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7525000.00
0619.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7525000.00
0619.HK balance_sheet (annual, 2023-12-31) — Working Capital: -108327000.00
0619.HK income_statement (annual, 2023-12-31) — Write Off: 7525000.00
0619.HK income_statement (annual, 2024-12-31) — +Operating Expense: 46424000.00
0619.HK income_statement (annual, 2024-12-31) — +Total Revenue: 27128000.00
0619.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25791000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25791000.00
0619.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38081000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38081000.00
0619.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65146000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65146000.00
0619.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3149000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3149000.00
0619.HK income_statement (annual, 2024-12-31) — Amortization: 70000.00
0619.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70000.00
0619.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3050000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3050000.00
0619.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 301277070.00
0619.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.97
0619.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52031000.00
0619.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 101989000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 101989000.00
0619.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -312000.00
0619.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 71000.00
0619.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1085474000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1085474000.00
0619.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36745000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36745000.00
0619.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76396000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76396000.00
0619.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 36745000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 36745000.00
0619.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
0619.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11876000.00
0619.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9500000.00
0619.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 98000.00
0619.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1561000.00
0619.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4035000.00
0619.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18086000.00
0619.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1085474000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1085474000.00
0619.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76184000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76184000.00
0619.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 40540000.00
0619.HK balance_sheet (annual, 2024-12-31) — Current Assets: 468445000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 468445000.00
0619.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 71000.00
0619.HK balance_sheet (annual, 2024-12-31) — Current Debt: 187316000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 187316000.00
0619.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 187387000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 187387000.00
0619.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 584698000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 584698000.00
0619.HK cash_flow (annual, 2024-12-31) — Depreciation: 3120000.00
0619.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3190000.00
0619.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3188000.00
0619.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3118000.00
0619.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 301277070.00
0619.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.97
0619.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -295056000.00
0619.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 139000.00
0619.HK income_statement (annual, 2024-12-31) — EBIT: -279234000.00
0619.HK income_statement (annual, 2024-12-31) — EBITDA: -276044000.00
0619.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 596000.00
0619.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34541000.00
0619.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27751000.00
0619.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 126266000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 126266000.00
0619.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -46298000.00
0619.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 226908000.00
0619.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3095000.00
0619.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0619.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10927000.00
0619.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0619.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2380000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2380000.00
0619.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41230000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 41230000.00
0619.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 151208000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 151208000.00
0619.HK income_statement (annual, 2024-12-31) — Gross Profit: -13412000.00
0619.HK income_statement (annual, 2024-12-31) — Interest Expense: 13513000.00
0619.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13513000.00
0619.HK income_statement (annual, 2024-12-31) — Interest Income: 9671000.00
0619.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9671000.00
0619.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13658000.00
0619.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 433942000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 433942000.00
0619.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 149000.00
0619.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 286000000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 286000000.00
0619.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3050000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3050000.00
0619.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55880000.00
0619.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0619.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 170442000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 170442000.00
0619.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170442000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170442000.00
0619.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55880000.00
0619.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27841000.00
0619.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49219000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49219000.00
0619.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0619.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -424000.00
0619.HK balance_sheet (annual, 2024-12-31) — Net Debt: 321013000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 321013000.00
0619.HK income_statement (annual, 2024-12-31) — Net Income: -295056000.00
0619.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -295056000.00
0619.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -292747000.00
0619.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2309000.00
0619.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -295056000.00
0619.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -292747000.00
0619.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -295056000.00
0619.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -295056000.00
0619.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -171000.00
0619.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3842000.00
0619.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28039000.00
0619.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28039000.00
0619.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3842000.00
0619.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 746000.00
0619.HK balance_sheet (annual, 2024-12-31) — Net PPE: 86062000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 86062000.00
0619.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -141000.00
0619.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73804000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73804000.00
0619.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17679000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17679000.00
0619.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4581000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4581000.00
0619.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -270375000.00
0619.HK income_statement (annual, 2024-12-31) — Normalized Income: -287078000.00
0619.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45986000.00
0619.HK income_statement (annual, 2024-12-31) — Operating Income: -59836000.00
0619.HK income_statement (annual, 2024-12-31) — Operating Revenue: 27128000.00
0619.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 301277070.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 301277070.00
0619.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 504000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 504000.00
0619.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2429000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2429000.00
0619.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2380000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2380000.00
0619.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26021000.00
0619.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1515000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1515000.00
0619.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 24699000.00
0619.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52561000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52561000.00
0619.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52710000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52710000.00
0619.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39651000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 39651000.00
0619.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0619.HK balance_sheet (annual, 2024-12-31) — Payables: 78368000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Payables: 78368000.00
0619.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2798000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2798000.00
0619.HK income_statement (annual, 2024-12-31) — Pretax Income: -292747000.00
0619.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0619.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -424000.00
0619.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -171000.00
0619.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141000.00
0619.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40540000.00
0619.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3190000.00
0619.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7865000.00
0619.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7865000.00
0619.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27841000.00
0619.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 298460000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 298460000.00
0619.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1314052000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1314052000.00
0619.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0619.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0619.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 113000.00
0619.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11040000.00
0619.HK balance_sheet (annual, 2024-12-31) — Share Issued: 301277070.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 301277070.00
0619.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5669000.00
0619.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76184000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76184000.00
0619.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73804000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73804000.00
0619.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0619.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0619.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0619.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Assets: 850518000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 850518000.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 246626000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 246626000.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Debt: 357829000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 357829000.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76184000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76184000.00
0619.HK income_statement (annual, 2024-12-31) — Total Expenses: 86964000.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 774334000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 774334000.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 382073000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 382073000.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189636000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189636000.00
0619.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -279234000.00
0619.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16000.00
0619.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5669000.00
0619.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5669000.00
0619.HK balance_sheet (annual, 2024-12-31) — Working Capital: -116253000.00
0619.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -116253000.00
0619.HK income_statement (annual, 2024-12-31) — Write Off: 5669000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20139000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29623000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3150000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1085474000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49565000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91318000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49565000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1085474000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33392000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 658990000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 322550000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 322550000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 921635000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1057000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85555000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 404843000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 265000000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3150000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 48901000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48901000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 321886000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 85555000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32335000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14214000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 301277070.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 530000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1057000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5905000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1515000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 65378000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 85555000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46974000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 41753000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Payables: 85531000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 491075000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1360299000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 301277070.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33392000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32335000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1019657000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82293000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 371451000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33392000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 986265000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 360667000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 64630000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14000.00
0619.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -262645000.00
0619.HK income_statement (annual, 2025-12-31) — +Operating Expense: -4565000.00
0619.HK income_statement (annual, 2025-12-31) — +Total Revenue: 37122000.00
0619.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41522000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41522000.00
0619.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49424000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49424000.00
0619.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65781000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65781000.00
0619.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3736000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3736000.00
0619.HK income_statement (annual, 2025-12-31) — Amortization: 86000.00
0619.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86000.00
0619.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3100000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3100000.00
0619.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 301277070.00
0619.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.08
0619.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34541000.00
0619.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 101132000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 101132000.00
0619.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -369000.00
0619.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 329000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 329000.00
0619.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1085474000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1085474000.00
0619.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42859000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42859000.00
0619.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108579000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108579000.00
0619.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 42859000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42859000.00
0619.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6926000.00
0619.HK cash_flow (annual, 2025-12-31) — Change In Payable: 269000.00
0619.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4353000.00
0619.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 667000.00
0619.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3509000.00
0619.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6863000.00
0619.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1085474000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1085474000.00
0619.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60808000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60808000.00
0619.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 29344000.00
0619.HK balance_sheet (annual, 2025-12-31) — Current Assets: 563117000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 563117000.00
0619.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 261000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 261000.00
0619.HK balance_sheet (annual, 2025-12-31) — Current Debt: 322219000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 322219000.00
0619.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 322480000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 322480000.00
0619.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 780147000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 780147000.00
0619.HK cash_flow (annual, 2025-12-31) — Depreciation: 2640000.00
0619.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2726000.00
0619.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2726000.00
0619.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2640000.00
0619.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 301277070.00
0619.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
0619.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22839000.00
0619.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13000.00
0619.HK income_statement (annual, 2025-12-31) — EBIT: -13129000.00
0619.HK income_statement (annual, 2025-12-31) — EBITDA: -10403000.00
0619.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 236000.00
0619.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41640000.00
0619.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6109000.00
0619.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 132981000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 132981000.00
0619.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1192000.00
0619.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6435000.00
0619.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0619.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10242000.00
0619.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2294000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2294000.00
0619.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 53160000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 53160000.00
0619.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 150547000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 150547000.00
0619.HK income_statement (annual, 2025-12-31) — Gross Profit: 7778000.00
0619.HK income_statement (annual, 2025-12-31) — Interest Expense: 9710000.00
0619.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9710000.00
0619.HK income_statement (annual, 2025-12-31) — Interest Income: 6617000.00
0619.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6617000.00
0619.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9686000.00
0619.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 433727000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 433727000.00
0619.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -807000.00
0619.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 245300000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 245300000.00
0619.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3100000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3100000.00
0619.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20500000.00
0619.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68000.00
0619.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 50700000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50700000.00
0619.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50768000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50768000.00
0619.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20500000.00
0619.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14112000.00
0619.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49415000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49415000.00
0619.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0619.HK balance_sheet (annual, 2025-12-31) — Net Debt: 330060000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 330060000.00
0619.HK income_statement (annual, 2025-12-31) — Net Income: -22839000.00
0619.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22839000.00
0619.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22839000.00
0619.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0619.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22839000.00
0619.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22839000.00
0619.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22839000.00
0619.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22839000.00
0619.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0619.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3093000.00
0619.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6388000.00
0619.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6388000.00
0619.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3093000.00
0619.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -451000.00
0619.HK balance_sheet (annual, 2025-12-31) — Net PPE: 84766000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 84766000.00
0619.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -369000.00
0619.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58514000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58514000.00
0619.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10964000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10964000.00
0619.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4532000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4532000.00
0619.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -19014000.00
0619.HK income_statement (annual, 2025-12-31) — Normalized Income: -31450000.00
0619.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1561000.00
0619.HK income_statement (annual, 2025-12-31) — Operating Income: 12343000.00
0619.HK income_statement (annual, 2025-12-31) — Operating Revenue: 37122000.00
0619.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 301277070.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 301277070.00
0619.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2044000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2044000.00
0619.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2053000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2053000.00
0619.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2294000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2294000.00
0619.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19468000.00
0619.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 422000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 422000.00
0619.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15622000.00
0619.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37717000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37717000.00
0619.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42830000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42830000.00
0619.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 65720000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 65720000.00
0619.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10559000.00
0619.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0619.HK balance_sheet (annual, 2025-12-31) — Payables: 79255000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Payables: 79255000.00
0619.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3073000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3073000.00
0619.HK income_statement (annual, 2025-12-31) — Pretax Income: -22839000.00
0619.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0619.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0619.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0619.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -369000.00
0619.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29344000.00
0619.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2726000.00
0619.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2708000.00
0619.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2708000.00
0619.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14112000.00
0619.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 359211000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 359211000.00
0619.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1336515000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1336515000.00
0619.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 103000.00
0619.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10345000.00
0619.HK balance_sheet (annual, 2025-12-31) — Share Issued: 301277070.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 301277070.00
0619.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8611000.00
0619.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60808000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60808000.00
0619.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58514000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58514000.00
0619.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0619.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0619.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Assets: 903109000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 903109000.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 111508000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111508000.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Debt: 373248000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 373248000.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60808000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60808000.00
0619.HK income_statement (annual, 2025-12-31) — Total Expenses: 24779000.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 842301000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 842301000.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 339992000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 339992000.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62154000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62154000.00
0619.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13129000.00
0619.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16000.00
0619.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8611000.00
0619.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8611000.00
0619.HK balance_sheet (annual, 2025-12-31) — Working Capital: -217030000.00
0619.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -217030000.00
0619.HK income_statement (annual, 2025-12-31) — Write Off: 1948000.00
0620.HK income_statement (annual, 2021-12-31) — Amortization: 6495000.00
0620.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 667525230.00
0620.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
0620.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -12000.00
0620.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0620.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 667525230.00
0620.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
0620.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -185000.00
0620.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0620.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0620.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0620.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -799000.00
0620.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18360000.00
0620.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 73439000.00
0620.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 14341000.00
0620.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6044000.00
0620.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 960000.00
0620.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0620.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -799000.00
0620.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0620.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2615000.00
0620.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2913000.00
0620.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76853000.00
0620.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1134264000.00
0620.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 107287000.00
0620.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 222135000.00
0620.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32757000.00
0620.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1571155000.00
0620.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27322000.00
0620.HK income_statement (annual, 2022-12-31) — Amortization: 4824000.00
0620.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0620.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 667525230.00
0620.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
0620.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28124000.00
0620.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40921000.00
0620.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -335000.00
0620.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2865000.00
0620.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 333763000.00
0620.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102812000.00
0620.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 102843000.00
0620.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 102812000.00
0620.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 429100000.00
0620.HK cash_flow (annual, 2022-12-31) — Change In Payable: -262125000.00
0620.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -475574000.00
0620.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -308599000.00
0620.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 79005000.00
0620.HK balance_sheet (annual, 2022-12-31) — Common Stock: 333763000.00
0620.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1207091000.00
0620.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 579281000.00
0620.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3180371000.00
0620.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2865000.00
0620.HK balance_sheet (annual, 2022-12-31) — Current Debt: 697171000.00
0620.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 700036000.00
0620.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1366097000.00
0620.HK cash_flow (annual, 2022-12-31) — Depreciation: 11485000.00
0620.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11485000.00
0620.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11485000.00
0620.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6661000.00
0620.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 667525230.00
0620.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
0620.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106448000.00
0620.HK income_statement (annual, 2022-12-31) — EBIT: 414581000.00
0620.HK income_statement (annual, 2022-12-31) — EBITDA: 426066000.00
0620.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4317000.00
0620.HK cash_flow (annual, 2022-12-31) — End Cash Position: 102812000.00
0620.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7131000.00
0620.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111189000.00
0620.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1560751000.00
0620.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2818000.00
0620.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 190317000.00
0620.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2095000.00
0620.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 592000.00
0620.HK balance_sheet (annual, 2022-12-31) — Goodwill: 105642000.00
0620.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 168871000.00
0620.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 249457000.00
0620.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 126982000.00
0620.HK income_statement (annual, 2022-12-31) — Gross Profit: 554983000.00
0620.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0620.HK income_statement (annual, 2022-12-31) — Interest Expense: 17091000.00
0620.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17091000.00
0620.HK income_statement (annual, 2022-12-31) — Interest Income: 2849000.00
0620.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2849000.00
0620.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -93415000.00
0620.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -234000.00
0620.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 178000.00
0620.HK balance_sheet (annual, 2022-12-31) — Inventory: 1560751000.00
0620.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2727561000.00
0620.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -458000.00
0620.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 68857000.00
0620.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7131000.00
0620.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1200000.00
0620.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 69894000.00
0620.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 823299000.00
0620.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 823299000.00
0620.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1200000.00
0620.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16166000.00
0620.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10482000.00
0620.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 147505000.00
0620.HK income_statement (annual, 2022-12-31) — Minority Interests: -79971000.00
0620.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0620.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1417658000.00
0620.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 11026000.00
0620.HK income_statement (annual, 2022-12-31) — Net Income: 106448000.00
0620.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106448000.00
0620.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 186419000.00
0620.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106448000.00
0620.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106448000.00
0620.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 397490000.00
0620.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 186419000.00
0620.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14242000.00
0620.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0620.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14966000.00
0620.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14966000.00
0620.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14242000.00
0620.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -123000.00
0620.HK balance_sheet (annual, 2022-12-31) — Net PPE: 94225000.00
0620.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -335000.00
0620.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1038220000.00
0620.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41612000.00
0620.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15807000.00