speb/financial-data huggingface dataset:
8237.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4315000.00
8237.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78607000.00
8237.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70202000.00
8237.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 464313000.00
8237.HK income_statement (annual, 2023-12-31) — Gross Profit: 37705000.00
8237.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
8237.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8237.HK income_statement (annual, 2023-12-31) — Interest Expense: 30861000.00
8237.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30861000.00
8237.HK income_statement (annual, 2023-12-31) — Interest Income: 2000.00
8237.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
8237.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14461000.00
8237.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000.00
8237.HK balance_sheet (annual, 2023-12-31) — Inventory: 321000.00
8237.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 450808000.00
8237.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2113000.00
8237.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 174698000.00
8237.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 325440000.00
8237.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9645000.00
8237.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 482000.00
8237.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2351000.00
8237.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2833000.00
8237.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 325440000.00
8237.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -283850000.00
8237.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26034000.00
8237.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1399000.00
8237.HK income_statement (annual, 2023-12-31) — Minority Interests: 319000.00
8237.HK balance_sheet (annual, 2023-12-31) — Net Debt: 353563000.00
8237.HK income_statement (annual, 2023-12-31) — Net Income: -88245000.00
8237.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -88245000.00
8237.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -88564000.00
8237.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -88245000.00
8237.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -88245000.00
8237.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87139000.00
8237.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -88564000.00
8237.HK income_statement (annual, 2023-12-31) — Net Interest Income: -30859000.00
8237.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41590000.00
8237.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41590000.00
8237.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30859000.00
8237.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 25986000.00
8237.HK balance_sheet (annual, 2023-12-31) — Net PPE: 305730000.00
8237.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2115000.00
8237.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1002000.00
8237.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18401000.00
8237.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -38440000.00
8237.HK income_statement (annual, 2023-12-31) — Normalized Income: -84097032.00
8237.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23609000.00
8237.HK income_statement (annual, 2023-12-31) — Operating Income: -47574000.00
8237.HK income_statement (annual, 2023-12-31) — Operating Revenue: 58332000.00
8237.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167520000.00
8237.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10698000.00
8237.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 70202000.00
8237.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36805000.00
8237.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1010000.00
8237.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5279000.00
8237.HK balance_sheet (annual, 2023-12-31) — Other Payable: 85872000.00
8237.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 841000.00
8237.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30086000.00
8237.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2667000.00
8237.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8237.HK balance_sheet (annual, 2023-12-31) — Payables: 87232000.00
8237.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2286000.00
8237.HK income_statement (annual, 2023-12-31) — Pretax Income: -87139000.00
8237.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8237.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5279000.00
8237.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2115000.00
8237.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20627000.00
8237.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12437000.00
8237.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -283850000.00
8237.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -301415000.00
8237.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1393000.00
8237.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80000000.00
8237.HK balance_sheet (annual, 2023-12-31) — Share Issued: 167520000.00
8237.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2667000.00
8237.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8237.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71204000.00
8237.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1002000.00
8237.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1253032.00
8237.HK income_statement (annual, 2023-12-31) — Tax Provision: 1425000.00
8237.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
8237.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -565000.00
8237.HK balance_sheet (annual, 2023-12-31) — Total Assets: 616943000.00
8237.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 73555000.00
8237.HK balance_sheet (annual, 2023-12-31) — Total Debt: 381033000.00
8237.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72603000.00
8237.HK income_statement (annual, 2023-12-31) — Total Expenses: 105906000.00
8237.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 544340000.00
8237.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 550630000.00
8237.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55010000.00
8237.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5401000.00
8237.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5401000.00
8237.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 33776000.00
8237.HK balance_sheet (annual, 2023-12-31) — Working Capital: -423017000.00
8237.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8237.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24024000.00
8237.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11602000.00
8237.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 957000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 957000.00
8237.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2569000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2569000.00
8237.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -202409000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -202409000.00
8237.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 363352000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 363352000.00
8237.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 167520000.00
8237.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.87
8237.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26041000.00
8237.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 237460000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 237460000.00
8237.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -775000.00
8237.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 448000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 448000.00
8237.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4188000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4188000.00
8237.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13225000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13225000.00
8237.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32568000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32568000.00
8237.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13225000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13225000.00
8237.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -229000.00
8237.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2538000.00
8237.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3203000.00
8237.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5512000.00
8237.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -12146000.00
8237.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4188000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4188000.00
8237.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -78270000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -78270000.00
8237.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8237.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 168797000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 168797000.00
8237.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7691000.00
8237.HK balance_sheet (annual, 2024-12-31) — Current Assets: 39226000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 39226000.00
8237.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 448000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 448000.00
8237.HK balance_sheet (annual, 2024-12-31) — Current Debt: 427857000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 427857000.00
8237.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 428305000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 428305000.00
8237.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 446000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 446000.00
8237.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 538826000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 538826000.00
8237.HK cash_flow (annual, 2024-12-31) — Depreciation: 14405000.00
8237.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14405000.00
8237.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 167520000.00
8237.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.87
8237.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -146461000.00
8237.HK income_statement (annual, 2024-12-31) — EBIT: -68485000.00
8237.HK income_statement (annual, 2024-12-31) — EBITDA: -54080000.00
8237.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -670000.00
8237.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13225000.00
8237.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6152000.00
8237.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 73656000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 73656000.00
8237.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18299000.00
8237.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12639000.00
8237.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8237.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23768000.00
8237.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65994000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 65994000.00
8237.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 440570000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 440570000.00
8237.HK income_statement (annual, 2024-12-31) — Gross Profit: 3911000.00
8237.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 44921000.00
8237.HK income_statement (annual, 2024-12-31) — Interest Expense: 12630000.00
8237.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12630000.00
8237.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
8237.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
8237.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -97650000.00
8237.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
8237.HK balance_sheet (annual, 2024-12-31) — Inventory: 522000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 522000.00
8237.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 353899000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 353899000.00
8237.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -774000.00
8237.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 153149000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 153149000.00
8237.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8237.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 458225000.00
8237.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9566000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9566000.00
8237.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8237.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4312000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4312000.00
8237.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4312000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4312000.00
8237.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 458225000.00
8237.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -364604000.00
8237.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24747000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24747000.00
8237.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3014000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3014000.00
8237.HK income_statement (annual, 2024-12-31) — Minority Interests: 4447000.00
8237.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8237.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8237.HK balance_sheet (annual, 2024-12-31) — Net Debt: 418944000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 418944000.00
8237.HK income_statement (annual, 2024-12-31) — Net Income: -146461000.00
8237.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -146461000.00
8237.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78078000.00
8237.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -72830000.00
8237.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -146461000.00
8237.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73631000.00
8237.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -153273000.00
8237.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -150908000.00
8237.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12629000.00
8237.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 93621000.00
8237.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 93621000.00
8237.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12629000.00
8237.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11155000.00
8237.HK balance_sheet (annual, 2024-12-31) — Net PPE: 238161000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 238161000.00
8237.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -775000.00
8237.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -144264000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -144264000.00
8237.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8237.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14861000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14861000.00
8237.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -9159000.00
8237.HK income_statement (annual, 2024-12-31) — Normalized Income: -30391872.37
8237.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17524000.00
8237.HK income_statement (annual, 2024-12-31) — Operating Income: -20113000.00
8237.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11602000.00
8237.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167520000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 167520000.00
8237.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 649000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 649000.00
8237.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65994000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 65994000.00
8237.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50496000.00
8237.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9187000.00
8237.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9877000.00
8237.HK balance_sheet (annual, 2024-12-31) — Other Payable: 85927000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 85927000.00
8237.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 614000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 614000.00
8237.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19343000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19343000.00
8237.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5599000.00
8237.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8237.HK balance_sheet (annual, 2024-12-31) — Payables: 86884000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Payables: 86884000.00
8237.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2953000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2953000.00
8237.HK income_statement (annual, 2024-12-31) — Pretax Income: -81115000.00
8237.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8237.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9877000.00
8237.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8237.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -775000.00
8237.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7691000.00
8237.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14405000.00
8237.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -364604000.00
8237.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -437178000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -437178000.00
8237.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 256000.00
8237.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24024000.00
8237.HK balance_sheet (annual, 2024-12-31) — Share Issued: 167520000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 167520000.00
8237.HK income_statement (annual, 2024-12-31) — Special Income Charges: -44921000.00
8237.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 649000.00
8237.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -78270000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -78270000.00
8237.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -144264000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -144264000.00
8237.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1681872.37
8237.HK income_statement (annual, 2024-12-31) — Tax Provision: -3037000.00
8237.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
8237.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2566000.00
8237.HK balance_sheet (annual, 2024-12-31) — Total Assets: 496530000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 496530000.00
8237.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -73958000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -73958000.00
8237.HK balance_sheet (annual, 2024-12-31) — Total Debt: 432617000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 432617000.00
8237.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -81284000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -81284000.00
8237.HK income_statement (annual, 2024-12-31) — Total Expenses: 31715000.00
8237.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 577814000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 577814000.00
8237.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 457304000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 457304000.00
8237.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38988000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38988000.00
8237.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -44921000.00
8237.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44921000.00
8237.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19815000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 19815000.00
8237.HK balance_sheet (annual, 2024-12-31) — Working Capital: -499600000.00
8237.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -499600000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87370000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4052000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 366455000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 376000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5026000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5825000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25462000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5026000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -137360000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 761000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 29973000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 256000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 489076000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 489332000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 436000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 609836000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 73656000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 325975000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 459000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 357168000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 154834000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 120000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5452000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5572000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3065000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 488703000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 325975000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -137360000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15909000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201024000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 32698000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 325214000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19637000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Payables: 120068000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -478735000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 201024000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -137360000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -137360000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 510782000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -131908000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 494904000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -140425000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 651207000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 480809000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41371000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19890000.00
8237.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -579863000.00
8237.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23287000.00
8237.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13291000.00
8237.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 785000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 785000.00
8237.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2817000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2817000.00
8237.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -126655000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -126655000.00
8237.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366455000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366455000.00
8237.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13225000.00
8237.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47004000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47004000.00
8237.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10130000.00
8237.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 197000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 197000.00
8237.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5026000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5026000.00
8237.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1988000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1988000.00
8237.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15880000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15880000.00
8237.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1988000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1988000.00
8237.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -60000.00
8237.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22825000.00
8237.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1860000.00
8237.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 20905000.00
8237.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12398000.00
8237.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5026000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5026000.00
8237.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106371000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106371000.00
8237.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3941000.00
8237.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 164310000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 164310000.00
8237.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10767000.00
8237.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20388000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20388000.00
8237.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 157000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 157000.00
8237.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7939000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7939000.00
8237.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8096000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8096000.00
8237.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
8237.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 120650000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120650000.00
8237.HK cash_flow (annual, 2025-12-31) — Depreciation: 12984000.00
8237.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12984000.00
8237.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 178310000.00
8237.HK income_statement (annual, 2025-12-31) — EBIT: -95828000.00
8237.HK income_statement (annual, 2025-12-31) — EBITDA: -82844000.00
8237.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1161000.00
8237.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1988000.00
8237.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6548000.00
8237.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
8237.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -17088000.00
8237.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 42114000.00
8237.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -323084000.00
8237.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22711000.00
8237.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2843000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2843000.00
8237.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 223634000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223634000.00
8237.HK income_statement (annual, 2025-12-31) — Gross Profit: 2524000.00
8237.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14315000.00
8237.HK income_statement (annual, 2025-12-31) — Interest Expense: 4320000.00
8237.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4320000.00
8237.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
8237.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
8237.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2478000.00
8237.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
8237.HK balance_sheet (annual, 2025-12-31) — Inventory: 486000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 486000.00
8237.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 114310000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114310000.00
8237.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11988000.00
8237.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 102070000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 102070000.00
8237.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3941000.00
8237.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4574000.00
8237.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9568000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9568000.00
8237.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40000.00
8237.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8237.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
8237.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4574000.00
8237.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2105000.00
8237.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2752000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2752000.00
8237.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -6947000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6947000.00
8237.HK income_statement (annual, 2025-12-31) — Minority Interests: 4080000.00
8237.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1860000.00
8237.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3941000.00
8237.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5951000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5951000.00
8237.HK income_statement (annual, 2025-12-31) — Net Income: 178310000.00
8237.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 178310000.00
8237.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -88135000.00
8237.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 262365000.00
8237.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 178310000.00
8237.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -84055000.00
8237.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 161840000.00
8237.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 174230000.00
8237.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4318000.00
8237.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2469000.00
8237.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2469000.00
8237.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4318000.00
8237.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3381000.00
8237.HK balance_sheet (annual, 2025-12-31) — Net PPE: 96979000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 96979000.00
8237.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10130000.00
8237.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103528000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103528000.00
8237.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6768000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6768000.00
8237.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8237.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -68529000.00
8237.HK income_statement (annual, 2025-12-31) — Normalized Income: -71457119.61
8237.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6958000.00
8237.HK income_statement (annual, 2025-12-31) — Operating Income: -20763000.00
8237.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13291000.00
8237.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 201024000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 201024000.00
8237.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2843000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2843000.00
8237.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44542000.00
8237.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12660000.00
8237.HK balance_sheet (annual, 2025-12-31) — Other Payable: 98746000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 98746000.00
8237.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 423000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 423000.00
8237.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13892000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13892000.00
8237.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8237.HK balance_sheet (annual, 2025-12-31) — Payables: 99531000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Payables: 99531000.00
8237.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 782000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 782000.00
8237.HK income_statement (annual, 2025-12-31) — Pretax Income: -100148000.00
8237.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8237.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19716000.00
8237.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1860000.00
8237.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10130000.00
8237.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10767000.00
8237.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12984000.00
8237.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2105000.00
8237.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -182933000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -182933000.00
8237.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 576000.00
8237.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 23287000.00
8237.HK balance_sheet (annual, 2025-12-31) — Share Issued: 201024000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 201024000.00
8237.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14315000.00
8237.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
8237.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106371000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106371000.00
8237.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103528000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103528000.00
8237.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1717119.61
8237.HK income_statement (annual, 2025-12-31) — Tax Provision: -12013000.00
8237.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
8237.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -98000.00
8237.HK balance_sheet (annual, 2025-12-31) — Total Assets: 229048000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 229048000.00
8237.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 106371000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106371000.00
8237.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8136000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8136000.00
8237.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99424000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99424000.00
8237.HK income_statement (annual, 2025-12-31) — Total Expenses: 34054000.00
8237.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 129624000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129624000.00
8237.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 208660000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 208660000.00
8237.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8974000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8974000.00
8237.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14315000.00
8237.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14315000.00
8237.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8934000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8934000.00
8237.HK balance_sheet (annual, 2025-12-31) — Working Capital: -100262000.00
8237.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -100262000.00
8237.T income_statement (annual, 2022-02-28) — Basic EPS: 18.85
8237.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
8237.T income_statement (annual, 2022-02-28) — Diluted EPS: 18.85
8237.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -4132000000.00
8237.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 300000000.00
8237.T cash_flow (annual, 2022-02-28) — Sale Of Business: 487000000.00
8237.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 4436000000.00
8237.T income_statement (annual, 2023-02-28) — +Operating Expense: 16833000000.00
8237.T income_statement (annual, 2023-02-28) — +Total Revenue: 34400000000.00
8237.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 9668000000.00
8237.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 5743000000.00
8237.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -32207000000.00
8237.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5411000000.00
8237.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 6430000000.00
8237.T income_statement (annual, 2023-02-28) — Basic Average Shares: 53058366.00
8237.T income_statement (annual, 2023-02-28) — Basic EPS: 82.62
8237.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2391000000.00
8237.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 39897000000.00
8237.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -4039000000.00
8237.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 118000000.00
8237.T balance_sheet (annual, 2023-02-28) — Capital Stock: 7132000000.00
8237.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6309000000.00
8237.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 6309000000.00
8237.T cash_flow (annual, 2023-02-28) — Change In Inventory: 204000000.00
8237.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 157000000.00
8237.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -67000000.00
8237.T cash_flow (annual, 2023-02-28) — Change In Payable: 4028000000.00
8237.T cash_flow (annual, 2023-02-28) — Change In Receivables: -2718000000.00
8237.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 1476000000.00
8237.T cash_flow (annual, 2023-02-28) — Changes In Cash: 3867000000.00
8237.T balance_sheet (annual, 2023-02-28) — Common Stock: 7132000000.00
8237.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
8237.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 22064000000.00
8237.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
8237.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 1000000.00
8237.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 17215000000.00
8237.T balance_sheet (annual, 2023-02-28) — Current Assets: 14490000000.00
8237.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 47000000.00
8237.T balance_sheet (annual, 2023-02-28) — Current Debt: 8732000000.00
8237.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 8779000000.00
8237.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 26093000000.00
8237.T balance_sheet (annual, 2023-02-28) — Current Provisions: 510000000.00
8237.T cash_flow (annual, 2023-02-28) — Depreciation: 1380000000.00
8237.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1380000000.00
8237.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1313000000.00
8237.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 1313000000.00
8237.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 53058366.00
8237.T income_statement (annual, 2023-02-28) — Diluted EPS: 82.62
8237.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 4383000000.00
8237.T income_statement (annual, 2023-02-28) — EBIT: 5363000000.00
8237.T income_statement (annual, 2023-02-28) — EBITDA: 6743000000.00
8237.T cash_flow (annual, 2023-02-28) — End Cash Position: 6259000000.00
8237.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -955000000.00
8237.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -1687000000.00
8237.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 58000000.00
8237.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -4184000000.00
8237.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1724000000.00
8237.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 9951000000.00
8237.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 5743000000.00
8237.T balance_sheet (annual, 2023-02-28) — Gross PPE: 63801000000.00
8237.T income_statement (annual, 2023-02-28) — Gross Profit: 17185000000.00
8237.T income_statement (annual, 2023-02-28) — Interest Expense: 191000000.00
8237.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 191000000.00