speb/financial-data huggingface dataset:
1724.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2722000000.00
1724.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -111000000.00
1724.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1250000000.00
1724.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6115000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6115000000.00
1724.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 168000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 168000000.00
1724.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226000000.00
1724.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 616000000.00
1724.T income_statement (annual, 2025-12-31) — Normalized Income: 245858000.00
1724.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1538000000.00
1724.T income_statement (annual, 2025-12-31) — Operating Income: 351000000.00
1724.T income_statement (annual, 2025-12-31) — Operating Revenue: 10488000000.00
1724.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4560423.00
1724.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4560423.00
1724.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 302000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 302000000.00
1724.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 575000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 575000000.00
1724.T balance_sheet (annual, 2025-12-31) — Other Inventories: 9000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 9000000.00
1724.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -202000000.00
1724.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 242000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 242000000.00
1724.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000000.00
1724.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12000000.00
1724.T balance_sheet (annual, 2025-12-31) — Other Properties: 2339000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2339000000.00
1724.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1724.T balance_sheet (annual, 2025-12-31) — Payables: 932000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Payables: 932000000.00
1724.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
1724.T income_statement (annual, 2025-12-31) — Pretax Income: 377000000.00
1724.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1724.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1724.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -53000000.00
1724.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1724.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -111000000.00
1724.T balance_sheet (annual, 2025-12-31) — Raw Materials: 445000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 445000000.00
1724.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8336000000.00
1724.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 216000000.00
1724.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -383000000.00
1724.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -78000000.00
1724.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4445000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4445000000.00
1724.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1724.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1724.T balance_sheet (annual, 2025-12-31) — Share Issued: 4943780.00
1724.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4943780.00
1724.T income_statement (annual, 2025-12-31) — Special Income Charges: -6000000.00
1724.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6208000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6208000000.00
1724.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6115000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6115000000.00
1724.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2142000.00
1724.T income_statement (annual, 2025-12-31) — Tax Provision: 135000000.00
1724.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
1724.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -203000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Assets: 9820000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9820000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6592000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6592000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Debt: 1483000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1483000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6208000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6208000000.00
1724.T income_statement (annual, 2025-12-31) — Total Expenses: 10136000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3612000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3612000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3755000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3755000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 743000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 743000000.00
1724.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 351000000.00
1724.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000000.00
1724.T income_statement (annual, 2025-12-31) — Total Unusual Items: -6000000.00
1724.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
1724.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 131000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 131000000.00
1724.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 383357.00
1724.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 383357.00
1724.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 154000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 154000000.00
1724.T balance_sheet (annual, 2025-12-31) — Work In Process: 58000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 58000000.00
1724.T balance_sheet (annual, 2025-12-31) — Working Capital: 3194000000.00
1724.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3194000000.00
1724.T income_statement (annual, 2025-12-31) — Write Off: 6000000.00
1724.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4498472.00
1724.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.61
1724.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4498472.00
1724.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.61
1725.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1725.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1725.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1725.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5079000.00
1725.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1300000.00
1725.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 139000.00
1725.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 27500000.00
1725.HK income_statement (annual, 2022-12-31) — +Operating Expense: 159643000.00
1725.HK income_statement (annual, 2022-12-31) — +Total Revenue: 635432000.00
1725.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 103504000.00
1725.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123854000.00
1725.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -111661000.00
1725.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 304492000.00
1725.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 477000.00
1725.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 180844000.00
1725.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 309000000.00
1725.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.50
1725.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91433000.00
1725.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 133028000.00
1725.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -197218000.00
1725.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 200877000.00
1725.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2693000.00
1725.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41471000.00
1725.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41658000.00
1725.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 41471000.00
1725.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 17873000.00
1725.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16416000.00
1725.HK cash_flow (annual, 2022-12-31) — Change In Payable: -40935000.00
1725.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -995000.00
1725.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1551000.00
1725.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9192000.00
1725.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -54237000.00
1725.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2693000.00
1725.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245883000.00
1725.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1725.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 241610000.00
1725.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 609390000.00
1725.HK balance_sheet (annual, 2022-12-31) — Current Assets: 550925000.00
1725.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34331000.00
1725.HK balance_sheet (annual, 2022-12-31) — Current Debt: 223069000.00
1725.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 257400000.00
1725.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 622593000.00
1725.HK cash_flow (annual, 2022-12-31) — Depreciation: 45636000.00
1725.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46113000.00
1725.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 309000000.00
1725.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
1725.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -154290000.00
1725.HK income_statement (annual, 2022-12-31) — EBIT: -140282000.00
1725.HK income_statement (annual, 2022-12-31) — EBITDA: -94169000.00
1725.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4682000.00
1725.HK cash_flow (annual, 2022-12-31) — End Cash Position: 41471000.00
1725.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1172000.00
1725.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 232799000.00
1725.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 19338000.00
1725.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -290247000.00
1725.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 728000.00
1725.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1725.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 476000.00
1725.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 143280000.00
1725.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5511000.00
1725.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 758527000.00
1725.HK income_statement (annual, 2022-12-31) — Gross Profit: 26042000.00
1725.HK income_statement (annual, 2022-12-31) — Interest Expense: 12699000.00
1725.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12699000.00
1725.HK income_statement (annual, 2022-12-31) — Interest Income: 560000.00
1725.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 560000.00
1725.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16153000.00
1725.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 560000.00
1725.HK balance_sheet (annual, 2022-12-31) — Inventory: 129199000.00
1725.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 636563000.00
1725.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194007000.00
1725.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1725.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1172000.00
1725.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1725.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 384454000.00
1725.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 166546000.00
1725.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 167611000.00
1725.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 334157000.00
1725.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 219497000.00
1725.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -95243000.00
1725.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8402000.00
1725.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115102000.00
1725.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1000.00
1725.HK income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1725.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1725.HK balance_sheet (annual, 2022-12-31) — Net Debt: 349209000.00
1725.HK income_statement (annual, 2022-12-31) — Net Income: -154290000.00
1725.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -154290000.00
1725.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -154291000.00
1725.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -154290000.00
1725.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -154290000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -152981000.00
1725.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -154291000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2654000.00
1725.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12139000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1900000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 244501000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 124254000.00
1725.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12139000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13807000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4966000.00
1725.HK balance_sheet (annual, 2022-12-31) — Net PPE: 646866000.00
1725.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -194419000.00
1725.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 120247000.00
1725.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240372000.00
1725.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12223000.00
1725.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3162000.00
1725.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4094000.00
1725.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17032000.00
1725.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -91481000.00
1725.HK income_statement (annual, 2022-12-31) — Normalized Income: -152045520.00
1725.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93029000.00
1725.HK income_statement (annual, 2022-12-31) — Operating Income: -133601000.00
1725.HK income_statement (annual, 2022-12-31) — Operating Revenue: 635432000.00
1725.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 309000000.00
1725.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -407000.00
1725.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5511000.00
1725.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9088000.00
1725.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
1725.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120000.00
1725.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47608000.00
1725.HK balance_sheet (annual, 2022-12-31) — Other Properties: 268787000.00
1725.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7482000.00
1725.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 187000.00
1725.HK income_statement (annual, 2022-12-31) — Other Special Charges: 272000.00
1725.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1725.HK balance_sheet (annual, 2022-12-31) — Payables: 164046000.00
1725.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19899000.00
1725.HK income_statement (annual, 2022-12-31) — Pretax Income: -152981000.00
1725.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1725.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11225000.00
1725.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2654000.00
1725.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8500000.00
1725.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -194564000.00
1725.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 92048000.00
1725.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 609390000.00
1725.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46113000.00
1725.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -139953000.00
1725.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17500000.00
1725.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -96562000.00
1725.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1725.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6600000.00
1725.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 145000.00
1725.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21327000.00
1725.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 164607000.00
1725.HK balance_sheet (annual, 2022-12-31) — Share Issued: 309000000.00
1725.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 164957000.00
1725.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -44710000.00
1725.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1960000.00
1725.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1725.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 245883000.00
1725.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240372000.00
1725.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -443520.00
1725.HK income_statement (annual, 2022-12-31) — Tax Provision: 1310000.00
1725.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1725.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30489000.00
1725.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -734000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1227351000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 413494000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Debt: 591557000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245882000.00
1725.HK income_statement (annual, 2022-12-31) — Total Expenses: 769033000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 981469000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 676426000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 358876000.00
1725.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -140842000.00
1725.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12934000.00
1725.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2688000.00
1725.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2688000.00
1725.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17813000.00
1725.HK balance_sheet (annual, 2022-12-31) — Working Capital: -71668000.00
1725.HK income_statement (annual, 2022-12-31) — Write Off: 1688000.00
1725.HK income_statement (annual, 2023-12-31) — +Operating Expense: 234844000.00
1725.HK income_statement (annual, 2023-12-31) — +Total Revenue: 469063000.00
1725.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 85153000.00
1725.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163125000.00
1725.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138476000.00
1725.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 326330000.00
1725.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 970000.00
1725.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1725.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 309615000.00
1725.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.68
1725.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41471000.00
1725.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129072000.00
1725.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -187680000.00
1725.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 168631000.00
1725.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2751000.00
1725.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70225000.00
1725.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70225000.00
1725.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 70225000.00
1725.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 32473000.00
1725.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7967000.00
1725.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25059000.00
1725.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6600000.00
1725.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31546000.00
1725.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9565000.00
1725.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 26703000.00
1725.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2751000.00
1725.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 174329000.00
1725.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20536000.00
1725.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 398150000.00
1725.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 414729000.00
1725.HK balance_sheet (annual, 2023-12-31) — Current Assets: 397093000.00
1725.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36648000.00
1725.HK balance_sheet (annual, 2023-12-31) — Current Debt: 471881000.00
1725.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 508529000.00
1725.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 736419000.00
1725.HK cash_flow (annual, 2023-12-31) — Depreciation: 62486000.00
1725.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63456000.00
1725.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 309615000.00
1725.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
1725.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -211141000.00
1725.HK income_statement (annual, 2023-12-31) — EBIT: -210388000.00
1725.HK income_statement (annual, 2023-12-31) — EBITDA: -146932000.00
1725.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2051000.00
1725.HK cash_flow (annual, 2023-12-31) — End Cash Position: 70225000.00
1725.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 917000.00
1725.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 279987000.00
1725.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13723000.00
1725.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -320551000.00
1725.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 255000.00
1725.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5404000.00
1725.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 960000.00
1725.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 217945000.00
1725.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4972000.00
1725.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 860817000.00
1725.HK income_statement (annual, 2023-12-31) — Gross Profit: 54334000.00
1725.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 25422000.00
1725.HK income_statement (annual, 2023-12-31) — Interest Expense: 17625000.00
1725.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17625000.00
1725.HK income_statement (annual, 2023-12-31) — Interest Income: 198000.00
1725.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 198000.00
1725.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14165000.00
1725.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 198000.00
1725.HK balance_sheet (annual, 2023-12-31) — Inventory: 106706000.00
1725.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 697246000.00
1725.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120413000.00
1725.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5610000.00
1725.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 917000.00
1725.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20536000.00
1725.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 407058000.00
1725.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 131983000.00
1725.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 51036000.00
1725.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 183019000.00
1725.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 103734000.00
1725.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76526000.00
1725.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22268000.00
1725.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 89782000.00
1725.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 29048000.00
1725.HK income_statement (annual, 2023-12-31) — Minority Interests: 11640000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 67171000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20536000.00
1725.HK balance_sheet (annual, 2023-12-31) — Net Debt: 452692000.00
1725.HK income_statement (annual, 2023-12-31) — Net Income: -211141000.00
1725.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -211141000.00
1725.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -224095000.00
1725.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1314000.00
1725.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -211141000.00
1725.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -212455000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -228013000.00
1725.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -222781000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -359000.00
1725.HK income_statement (annual, 2023-12-31) — Net Interest Income: -17427000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1725.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 146916000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27208000.00
1725.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17427000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 156655000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2637000.00
1725.HK balance_sheet (annual, 2023-12-31) — Net PPE: 722341000.00
1725.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -184588000.00
1725.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 119708000.00
1725.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 169357000.00
1725.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9004000.00
1725.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3781000.00
1725.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 796000.00
1725.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17486000.00
1725.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -119485000.00
1725.HK income_statement (annual, 2023-12-31) — Normalized Income: -185479628.14
1725.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -132871000.00
1725.HK income_statement (annual, 2023-12-31) — Operating Income: -180510000.00
1725.HK income_statement (annual, 2023-12-31) — Operating Revenue: 469063000.00
1725.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315377800.00
1725.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13501000.00
1725.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4972000.00
1725.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14067000.00
1725.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2446000.00
1725.HK balance_sheet (annual, 2023-12-31) — Other Payable: 74591000.00
1725.HK balance_sheet (annual, 2023-12-31) — Other Properties: 243813000.00
1725.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7077000.00
1725.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4496000.00
1725.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1725.HK balance_sheet (annual, 2023-12-31) — Payables: 170210000.00
1725.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18390000.00
1725.HK income_statement (annual, 2023-12-31) — Pretax Income: -228013000.00
1725.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1725.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -11823000.00
1725.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -359000.00
1725.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1725.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -187321000.00
1725.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 80348000.00
1725.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 414729000.00
1725.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63456000.00
1725.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -260142000.00
1725.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
1725.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -307389000.00
1725.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 67171000.00
1725.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1725.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2733000.00
1725.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20310000.00
1725.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 238255000.00
1725.HK balance_sheet (annual, 2023-12-31) — Share Issued: 315377800.00
1725.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 303324000.00
1725.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -183616000.00
1725.HK income_statement (annual, 2023-12-31) — Special Income Charges: -27192000.00
1725.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13970000.00
1725.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 174329000.00
1725.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 169357000.00
1725.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -471628.14
1725.HK income_statement (annual, 2023-12-31) — Tax Provision: -3918000.00
1725.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
1725.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21570000.00
1725.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 386000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1154883000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 225365000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Debt: 691548000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 203377000.00
1725.HK income_statement (annual, 2023-12-31) — Total Expenses: 649573000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 951506000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 757790000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 215087000.00
1725.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -210586000.00
1725.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10466000.00
1725.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -27447000.00
1725.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27447000.00
1725.HK balance_sheet (annual, 2023-12-31) — Work In Process: 12635000.00
1725.HK balance_sheet (annual, 2023-12-31) — Working Capital: -339326000.00
1725.HK income_statement (annual, 2023-12-31) — Write Off: 6266000.00
1725.HK income_statement (annual, 2024-12-31) — +Operating Expense: 197735000.00
1725.HK income_statement (annual, 2024-12-31) — +Total Revenue: 315803000.00
1725.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 61763000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61763000.00
1725.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98635000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 98635000.00
1725.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -233579000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -233579000.00
1725.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 533376000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 533376000.00
1725.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 929000.00
1725.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 130965000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 130965000.00
1725.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 381195000.00
1725.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.52
1725.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70225000.00
1725.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 121796000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 121796000.00
1725.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7163000.00
1725.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 166055000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 166055000.00
1725.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4488000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4488000.00
1725.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28719000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28719000.00
1725.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28719000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28719000.00
1725.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28719000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28719000.00
1725.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 29072000.00
1725.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4487000.00
1725.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7148000.00
1725.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -37789000.00
1725.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 40811000.00
1725.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 29433000.00
1725.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -47205000.00
1725.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4488000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4488000.00
1725.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174847000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 174847000.00
1725.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 195282000.00
1725.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 140610000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 140610000.00
1725.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 267681000.00
1725.HK balance_sheet (annual, 2024-12-31) — Current Assets: 359493000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 359493000.00
1725.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70829000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 70829000.00
1725.HK balance_sheet (annual, 2024-12-31) — Current Debt: 204681000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 204681000.00
1725.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 275510000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 275510000.00
1725.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 521183000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 521183000.00
1725.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 11188000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11188000.00
1725.HK cash_flow (annual, 2024-12-31) — Depreciation: 74653000.00
1725.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75582000.00
1725.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 381195000.00
1725.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
1725.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -198005000.00
1725.HK income_statement (annual, 2024-12-31) — EBIT: -250279000.00
1725.HK income_statement (annual, 2024-12-31) — EBITDA: -174697000.00
1725.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6093000.00
1725.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28719000.00
1725.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47069000.00
1725.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5020000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5020000.00
1725.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -33365000.00
1725.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 917000.00
1725.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 55000.00
1725.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 187182000.00
1725.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4143000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4143000.00
1725.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 695293000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 695293000.00
1725.HK income_statement (annual, 2024-12-31) — Gross Profit: 48122000.00
1725.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 87934000.00
1725.HK income_statement (annual, 2024-12-31) — Interest Expense: 17490000.00
1725.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17490000.00
1725.HK income_statement (annual, 2024-12-31) — Interest Income: 185000.00
1725.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 185000.00
1725.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14923000.00
1725.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 185000.00
1725.HK balance_sheet (annual, 2024-12-31) — Inventory: 31191000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31191000.00
1725.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 441736000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 441736000.00
1725.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 26066000.00
1725.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1725.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 195282000.00
1725.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 180845000.00
1725.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 95226000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 95226000.00
1725.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 62208000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 62208000.00
1725.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 157434000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 157434000.00
1725.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 80819000.00
1725.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -146170000.00
1725.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23022000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 23022000.00
1725.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 225144000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 225144000.00
1725.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -38631000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -38631000.00
1725.HK income_statement (annual, 2024-12-31) — Minority Interests: 67328000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 32363000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 195282000.00
1725.HK balance_sheet (annual, 2024-12-31) — Net Debt: 238170000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 238170000.00
1725.HK income_statement (annual, 2024-12-31) — Net Income: -198005000.00
1725.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -198005000.00
1725.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -268593000.00
1725.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3260000.00
1725.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -198005000.00
1725.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -201265000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -267769000.00
1725.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -265333000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1725.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17305000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -199738000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65351000.00
1725.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17305000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23037000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40000.00
1725.HK balance_sheet (annual, 2024-12-31) — Net PPE: 461714000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 461714000.00
1725.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6257000.00
1725.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -134387000.00
1725.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 170704000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 170704000.00
1725.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6496000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6496000.00
1725.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2849000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2849000.00
1725.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 818000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 818000.00
1725.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16975000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16975000.00
1725.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -74347000.00
1725.HK income_statement (annual, 2024-12-31) — Normalized Income: -117472750.00
1725.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26202000.00
1725.HK income_statement (annual, 2024-12-31) — Operating Income: -149613000.00
1725.HK income_statement (annual, 2024-12-31) — Operating Revenue: 315803000.00
1725.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 504074000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 504074000.00
1725.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -394000.00
1725.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4143000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4143000.00
1725.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14724000.00
1725.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -5000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -5000.00
1725.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1291000.00
1725.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52738000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52738000.00