speb/financial-data huggingface dataset:
0508.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -79699000.00
0508.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31312000.00
0508.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21688000.00
0508.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0508.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0508.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 114993000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 114993000.00
0508.HK income_statement (annual, 2025-03-31) — Gross Profit: 59947000.00
0508.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 139521000.00
0508.HK income_statement (annual, 2025-03-31) — Interest Expense: 106000.00
0508.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 106000.00
0508.HK income_statement (annual, 2025-03-31) — Interest Income: 107000.00
0508.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 107000.00
0508.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
0508.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 107000.00
0508.HK balance_sheet (annual, 2025-03-31) — Inventory: 1061763000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1061763000.00
0508.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2043909000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2043909000.00
0508.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 553000.00
0508.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 38280000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 38280000.00
0508.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 53314000.00
0508.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2063000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2063000.00
0508.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 28920000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28920000.00
0508.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28920000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28920000.00
0508.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29999000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29999000.00
0508.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 446000.00
0508.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 53314000.00
0508.HK balance_sheet (annual, 2025-03-31) — Net Debt: 928527000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 928527000.00
0508.HK income_statement (annual, 2025-03-31) — Net Income: -138195000.00
0508.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -138195000.00
0508.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -138195000.00
0508.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -138195000.00
0508.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -138195000.00
0508.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -127354000.00
0508.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -138195000.00
0508.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1000.00
0508.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0508.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000.00
0508.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20059000.00
0508.HK balance_sheet (annual, 2025-03-31) — Net PPE: 71396000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 71396000.00
0508.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
0508.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0508.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1063909000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1063909000.00
0508.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24073000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24073000.00
0508.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1436000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1436000.00
0508.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -14066000.00
0508.HK income_statement (annual, 2025-03-31) — Normalized Income: -56928000.00
0508.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -79699000.00
0508.HK income_statement (annual, 2025-03-31) — Operating Income: -19827000.00
0508.HK income_statement (annual, 2025-03-31) — Operating Revenue: 279708000.00
0508.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 850678301.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 850678301.00
0508.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1000.00
0508.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 744000.00
0508.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 12581000.00
0508.HK balance_sheet (annual, 2025-03-31) — Other Payable: 75227000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 75227000.00
0508.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1118169000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1118169000.00
0508.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 40665000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40665000.00
0508.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0508.HK balance_sheet (annual, 2025-03-31) — Payables: 222797000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Payables: 222797000.00
0508.HK income_statement (annual, 2025-03-31) — Pretax Income: -127354000.00
0508.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0508.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 12581000.00
0508.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
0508.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 219761000.00
0508.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4973000.00
0508.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0508.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1307480000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1307480000.00
0508.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 446000.00
0508.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45505000.00
0508.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 67193000.00
0508.HK balance_sheet (annual, 2025-03-31) — Share Issued: 850678301.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 850678301.00
0508.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
0508.HK income_statement (annual, 2025-03-31) — Special Income Charges: -139584000.00
0508.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1063909000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1063909000.00
0508.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1063909000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1063909000.00
0508.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -27068000.00
0508.HK income_statement (annual, 2025-03-31) — Tax Provision: 10841000.00
0508.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0508.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -149582000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2408279000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2408279000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1063909000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1063909000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1020750000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1020750000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1063909000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1063909000.00
0508.HK income_statement (annual, 2025-03-31) — Total Expenses: 299535000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1344370000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1344370000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 135185000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 135185000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28920000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28920000.00
0508.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 131709000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 131709000.00
0508.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -108209000.00
0508.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108272000.00
0508.HK balance_sheet (annual, 2025-03-31) — Working Capital: 957644000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 957644000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17141000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 103579000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3355536000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34742000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85068000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54257000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 110321000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 85068000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1017365000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2160331000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10296000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10296000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 435807000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 625241000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62218000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 637323000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1826380000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 38644000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24446000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 809015000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 833461000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 754758000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 62218000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1017365000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24073000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1367000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 850678301.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 409924000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 12082000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 76064000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 62218000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1309108000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 56064000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Payables: 312216000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1792823000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 850678301.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1017365000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1017365000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2286633000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1826380000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 843757000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1017365000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1269268000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 126302000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 833461000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 219011000.00
0508.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1724524000.00
0509.HK income_statement (annual, 2021-12-31) — +Operating Expense: 386359000.00
0509.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1331858000.00
0509.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 180807000.00
0509.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 389470000.00
0509.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1545630000.00
0509.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1357882000.00
0509.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -352620000.00
0509.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 114527925.00
0509.HK income_statement (annual, 2021-12-31) — Basic EPS: -9.79
0509.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 157417000.00
0509.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18700000.00
0509.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -239609000.00
0509.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6214000.00
0509.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 101419000.00
0509.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 101964000.00
0509.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 105870000.00
0509.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0509.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 101964000.00
0509.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -116944000.00
0509.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 198479000.00
0509.HK cash_flow (annual, 2021-12-31) — Change In Payable: -75806000.00
0509.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 89514000.00
0509.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -36657000.00
0509.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 58586000.00
0509.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -62103000.00
0509.HK balance_sheet (annual, 2021-12-31) — Common Stock: 101419000.00
0509.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2348083000.00
0509.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0509.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 113650000.00
0509.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1200336000.00
0509.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1260320000.00
0509.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 391000.00
0509.HK balance_sheet (annual, 2021-12-31) — Current Debt: 2146074000.00
0509.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2146465000.00
0509.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 3141746000.00
0509.HK cash_flow (annual, 2021-12-31) — Depreciation: 220093000.00
0509.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 220093000.00
0509.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 114527925.00
0509.HK income_statement (annual, 2021-12-31) — Diluted EPS: -9.79
0509.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1121566000.00
0509.HK income_statement (annual, 2021-12-31) — EBIT: -1059406000.00
0509.HK income_statement (annual, 2021-12-31) — EBITDA: -839313000.00
0509.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 6650000.00
0509.HK cash_flow (annual, 2021-12-31) — End Cash Position: 101964000.00
0509.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -41904000.00
0509.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 165653000.00
0509.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -36388000.00
0509.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7261000.00
0509.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6577000.00
0509.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 205813000.00
0509.HK balance_sheet (annual, 2021-12-31) — Goodwill: 151116000.00
0509.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 669557000.00
0509.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 742090000.00
0509.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 5420159000.00
0509.HK income_statement (annual, 2021-12-31) — Gross Profit: 131522000.00
0509.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 837062000.00
0509.HK income_statement (annual, 2021-12-31) — Interest Expense: 200301000.00
0509.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 200301000.00
0509.HK income_statement (annual, 2021-12-31) — Interest Income: 1477000.00
0509.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1477000.00
0509.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -29441000.00
0509.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1477000.00
0509.HK balance_sheet (annual, 2021-12-31) — Inventory: 357926000.00
0509.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 4494157000.00
0509.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -223420000.00
0509.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 106055000.00
0509.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0509.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0509.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 2534010000.00
0509.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5823000.00
0509.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0509.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5823000.00
0509.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0509.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11502000.00
0509.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2171329000.00
0509.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 115936000.00
0509.HK income_statement (annual, 2021-12-31) — Minority Interests: 132536000.00
0509.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0509.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0509.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2044110000.00
0509.HK income_statement (annual, 2021-12-31) — Net Income: -1121566000.00
0509.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1121566000.00
0509.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1254102000.00
0509.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1121566000.00
0509.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1121566000.00
0509.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1259707000.00
0509.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1254102000.00
0509.HK income_statement (annual, 2021-12-31) — Net Interest Income: -198824000.00
0509.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 6517000.00
0509.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -11502000.00
0509.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11502000.00
0509.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -198824000.00
0509.HK balance_sheet (annual, 2021-12-31) — Net PPE: 3874529000.00
0509.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -231414000.00
0509.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1678526000.00
0509.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 75018000.00
0509.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 175066000.00
0509.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0509.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -16339000.00
0509.HK income_statement (annual, 2021-12-31) — Normalized Income: -301883896.00
0509.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 203221000.00
0509.HK income_statement (annual, 2021-12-31) — Operating Income: -254837000.00
0509.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1331858000.00
0509.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 114527921.00
0509.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 45309000.00
0509.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 518441000.00
0509.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 198824000.00
0509.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7776000.00
0509.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 173111000.00
0509.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5642000.00
0509.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 26314000.00
0509.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3906000.00
0509.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6577000.00
0509.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0509.HK balance_sheet (annual, 2021-12-31) — Payables: 189978000.00
0509.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 370176000.00
0509.HK income_statement (annual, 2021-12-31) — Pretax Income: -1259707000.00
0509.HK balance_sheet (annual, 2021-12-31) — Properties: 582470000.00
0509.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 173111000.00
0509.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -239609000.00
0509.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 190507000.00
0509.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1200336000.00
0509.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 220093000.00
0509.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11502000.00
0509.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 10564000.00
0509.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 741446000.00
0509.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0509.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 6517000.00
0509.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 8195000.00
0509.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 34377000.00
0509.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 240190000.00
0509.HK balance_sheet (annual, 2021-12-31) — Share Issued: 114527921.00
0509.HK income_statement (annual, 2021-12-31) — Special Income Charges: -830485000.00
0509.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6756000.00
0509.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2348083000.00
0509.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1678526000.00
0509.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3291896.00
0509.HK income_statement (annual, 2021-12-31) — Tax Provision: -5605000.00
0509.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
0509.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0509.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -17746000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5910461000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2348083000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2152288000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2464019000.00
0509.HK income_statement (annual, 2021-12-31) — Total Expenses: 1586695000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3446442000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4650141000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 304696000.00
0509.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9171000.00
0509.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -822974000.00
0509.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -822974000.00
0509.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 48789000.00
0509.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1766000.00
0509.HK balance_sheet (annual, 2021-12-31) — Working Capital: -1881426000.00
0509.HK income_statement (annual, 2021-12-31) — Write Off: 173111000.00
0509.HK income_statement (annual, 2022-12-31) — +Operating Expense: 618081000.00
0509.HK income_statement (annual, 2022-12-31) — +Total Revenue: 531605000.00
0509.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 125402000.00
0509.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54904000.00
0509.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2047242000.00
0509.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1357882000.00
0509.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -523060000.00
0509.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0509.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 114527925.00
0509.HK income_statement (annual, 2022-12-31) — Basic EPS: -8.79
0509.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101964000.00
0509.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17898000.00
0509.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -53756000.00
0509.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6502000.00
0509.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 101419000.00
0509.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76602000.00
0509.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78292000.00
0509.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 76602000.00
0509.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -68322000.00
0509.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 111371000.00
0509.HK cash_flow (annual, 2022-12-31) — Change In Payable: -43160000.00
0509.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6997000.00
0509.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 98828000.00
0509.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 91720000.00
0509.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18609000.00
0509.HK balance_sheet (annual, 2022-12-31) — Common Stock: 101419000.00
0509.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1388573000.00
0509.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0509.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 139978000.00
0509.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 466105000.00
0509.HK balance_sheet (annual, 2022-12-31) — Current Assets: 667990000.00
0509.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 963000.00
0509.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1750179000.00
0509.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1751142000.00
0509.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2716547000.00
0509.HK cash_flow (annual, 2022-12-31) — Depreciation: 270432000.00
0509.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 270432000.00
0509.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 114527925.00
0509.HK income_statement (annual, 2022-12-31) — Diluted EPS: -8.79
0509.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1007080000.00
0509.HK income_statement (annual, 2022-12-31) — EBIT: -869956000.00
0509.HK income_statement (annual, 2022-12-31) — EBITDA: -599524000.00
0509.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7157000.00
0509.HK cash_flow (annual, 2022-12-31) — End Cash Position: 76602000.00
0509.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46795000.00
0509.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 96614000.00
0509.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 21669000.00
0509.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2198000.00
0509.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7111000.00
0509.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 395525000.00
0509.HK balance_sheet (annual, 2022-12-31) — Goodwill: 151116000.00
0509.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 547491000.00
0509.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 577964000.00
0509.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5097606000.00
0509.HK income_statement (annual, 2022-12-31) — Gross Profit: 65500000.00
0509.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 412123000.00
0509.HK income_statement (annual, 2022-12-31) — Interest Expense: 191776000.00
0509.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 191776000.00
0509.HK income_statement (annual, 2022-12-31) — Interest Income: 1181000.00
0509.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1181000.00
0509.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7387000.00
0509.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1181000.00
0509.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0509.HK balance_sheet (annual, 2022-12-31) — Inventory: 223161000.00
0509.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3352163000.00
0509.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47239000.00
0509.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 95176000.00
0509.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0509.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0509.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2396927000.00
0509.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5539000.00
0509.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 213411000.00
0509.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 218950000.00
0509.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0509.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39051000.00
0509.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2004311000.00
0509.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -205760000.00
0509.HK income_statement (annual, 2022-12-31) — Minority Interests: 48287000.00
0509.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 155000.00
0509.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0509.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1886988000.00
0509.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0509.HK income_statement (annual, 2022-12-31) — Net Income: -1007080000.00
0509.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1007080000.00
0509.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1055367000.00
0509.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1007080000.00
0509.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1007080000.00
0509.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1061732000.00
0509.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1055367000.00
0509.HK income_statement (annual, 2022-12-31) — Net Interest Income: -190595000.00
0509.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0509.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39051000.00
0509.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39051000.00
0509.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -190595000.00
0509.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3050364000.00
0509.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48575000.00
0509.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 841082000.00
0509.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69354000.00
0509.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 150467000.00
0509.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -318798000.00
0509.HK income_statement (annual, 2022-12-31) — Normalized Income: -728038356.00
0509.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75425000.00
0509.HK income_statement (annual, 2022-12-31) — Operating Income: -552581000.00
0509.HK income_statement (annual, 2022-12-31) — Operating Revenue: 531605000.00
0509.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114527925.00
0509.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 404000.00
0509.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 48488000.00
0509.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 396375000.00
0509.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88934000.00
0509.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -33395000.00
0509.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 235418000.00
0509.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2797953000.00
0509.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 296749000.00
0509.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1690000.00
0509.HK income_statement (annual, 2022-12-31) — Other Special Charges: -133595000.00
0509.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0509.HK balance_sheet (annual, 2022-12-31) — Payables: 130678000.00
0509.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 297772000.00
0509.HK income_statement (annual, 2022-12-31) — Pretax Income: -1061732000.00
0509.HK balance_sheet (annual, 2022-12-31) — Properties: 538492000.00
0509.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 235418000.00
0509.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53756000.00
0509.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 126224000.00
0509.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 466105000.00
0509.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 270432000.00
0509.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39051000.00
0509.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9767000.00
0509.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -266287000.00
0509.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 155000.00
0509.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0509.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5181000.00
0509.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7839000.00
0509.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 403364000.00
0509.HK balance_sheet (annual, 2022-12-31) — Share Issued: 114527925.00
0509.HK income_statement (annual, 2022-12-31) — Special Income Charges: -278528000.00
0509.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3775000.00
0509.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1388573000.00
0509.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 841082000.00
0509.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1684356.00
0509.HK income_statement (annual, 2022-12-31) — Tax Provision: -6365000.00
0509.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0509.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5117000.00
0509.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14904000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4361021000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1601984000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1970092000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1182813000.00
0509.HK income_statement (annual, 2022-12-31) — Total Expenses: 1084186000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3178208000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3693031000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 461661000.00
0509.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5276000.00
0509.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -280726000.00
0509.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -280726000.00
0509.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 22890000.00
0509.HK balance_sheet (annual, 2022-12-31) — Work In Process: 323000.00
0509.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2048557000.00
0509.HK income_statement (annual, 2023-12-31) — +Operating Expense: 297801000.00
0509.HK income_statement (annual, 2023-12-31) — +Total Revenue: 315582000.00
0509.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 119538000.00
0509.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2930000.00
0509.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1626809000.00
0509.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1357882000.00
0509.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -221266000.00
0509.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 115365000.00
0509.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 114527925.00
0509.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.07
0509.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76602000.00
0509.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16203000.00
0509.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28596000.00
0509.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5359000.00
0509.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 101419000.00
0509.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61240000.00
0509.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61967000.00
0509.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 61240000.00
0509.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2564000.00
0509.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 93125000.00
0509.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1419000.00
0509.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7201000.00
0509.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 22562000.00
0509.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 124033000.00
0509.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13395000.00
0509.HK balance_sheet (annual, 2023-12-31) — Common Stock: 101419000.00
0509.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 912244000.00
0509.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8811000.00
0509.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 72725000.00
0509.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 395915000.00
0509.HK balance_sheet (annual, 2023-12-31) — Current Assets: 577471000.00
0509.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 870000.00
0509.HK balance_sheet (annual, 2023-12-31) — Current Debt: 769387000.00
0509.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 770257000.00
0509.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1424607000.00
0509.HK cash_flow (annual, 2023-12-31) — Depreciation: 219459000.00
0509.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 219459000.00
0509.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 114527925.00
0509.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.98
0509.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -236690000.00
0509.HK income_statement (annual, 2023-12-31) — EBIT: -304854000.00
0509.HK income_statement (annual, 2023-12-31) — EBITDA: -85395000.00
0509.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1967000.00
0509.HK cash_flow (annual, 2023-12-31) — End Cash Position: 61240000.00
0509.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10102000.00
0509.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 48335000.00
0509.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -38997000.00
0509.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 963000.00
0509.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 134000.00
0509.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 264683000.00
0509.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0509.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 314536000.00
0509.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 224196000.00
0509.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3868201000.00
0509.HK income_statement (annual, 2023-12-31) — Gross Profit: -80333000.00
0509.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 453813000.00
0509.HK income_statement (annual, 2023-12-31) — Interest Expense: 178819000.00
0509.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178819000.00
0509.HK income_statement (annual, 2023-12-31) — Interest Income: 774000.00
0509.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 774000.00
0509.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8994000.00
0509.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 774000.00
0509.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1114000.00
0509.HK balance_sheet (annual, 2023-12-31) — Inventory: 122652000.00
0509.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2617778000.00
0509.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13096000.00
0509.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 89014000.00
0509.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8811000.00
0509.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12750000.00
0509.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1475481000.00
0509.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4489000.00
0509.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 936147000.00
0509.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 940636000.00
0509.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12750000.00
0509.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1099000.00
0509.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1784496000.00
0509.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -282114000.00
0509.HK income_statement (annual, 2023-12-31) — Minority Interests: 238446000.00
0509.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 95000.00
0509.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8811000.00
0509.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1644294000.00
0509.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23603000.00
0509.HK income_statement (annual, 2023-12-31) — Net Income: -236690000.00
0509.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -236690000.00
0509.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -475136000.00
0509.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -236690000.00
0509.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -236690000.00
0509.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -483673000.00
0509.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -475136000.00
0509.HK income_statement (annual, 2023-12-31) — Net Interest Income: -178045000.00
0509.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9523000.00
0509.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11651000.00
0509.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11651000.00
0509.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -178045000.00
0509.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2241392000.00
0509.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23488000.00
0509.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 597708000.00
0509.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66881000.00
0509.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 138085000.00
0509.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -279530000.00
0509.HK income_statement (annual, 2023-12-31) — Normalized Income: -127818658.00
0509.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10401000.00
0509.HK income_statement (annual, 2023-12-31) — Operating Income: -378134000.00
0509.HK income_statement (annual, 2023-12-31) — Operating Revenue: 315582000.00
0509.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114527921.00
0509.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19155000.00
0509.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 314536000.00
0509.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -471464000.00
0509.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5884000.00
0509.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 29722000.00
0509.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 274491000.00
0509.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 727000.00
0509.HK income_statement (annual, 2023-12-31) — Other Special Charges: -648911000.00
0509.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00