speb/financial-data huggingface dataset:
0572.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 235032000.00
0572.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 88833000.00
0572.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5447000.00
0572.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Payables: 4990000.00
0572.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3288000.00
0572.HK income_statement (annual, 2023-12-31) — Pretax Income: -150960000.00
0572.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6303000.00
0572.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -853000.00
0572.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17311000.00
0572.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2946000.00
0572.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89934000.00
0572.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -698503000.00
0572.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1228000.00
0572.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1319000.00
0572.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23000.00
0572.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30475000.00
0572.HK balance_sheet (annual, 2023-12-31) — Share Issued: 232190982.00
0572.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 80712000.00
0572.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -89934000.00
0572.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3992000.00
0572.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 801065000.00
0572.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 801065000.00
0572.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12805750.00
0572.HK income_statement (annual, 2023-12-31) — Tax Provision: 1571000.00
0572.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0572.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 22000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1225921000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 843265000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Debt: 409005000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 801065000.00
0572.HK income_statement (annual, 2023-12-31) — Total Expenses: 54061000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 424856000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 815435000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42508000.00
0572.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -131642000.00
0572.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1213000.00
0572.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -51223000.00
0572.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51223000.00
0572.HK balance_sheet (annual, 2023-12-31) — Working Capital: 28138000.00
0572.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19437000.00
0572.HK income_statement (annual, 2024-12-31) — +Total Revenue: 84458000.00
0572.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4651000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4651000.00
0572.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11864000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11864000.00
0572.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9637000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9637000.00
0572.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1602197000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1602197000.00
0572.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5455000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5455000.00
0572.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9909000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9909000.00
0572.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 241322000.00
0572.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
0572.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81721000.00
0572.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 154252000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 154252000.00
0572.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11371000.00
0572.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22442000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22442000.00
0572.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 101556000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 101556000.00
0572.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99275000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99275000.00
0572.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 229149000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 229149000.00
0572.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 99275000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 99275000.00
0572.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1587000.00
0572.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5147000.00
0572.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4717000.00
0572.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 42301000.00
0572.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 44318000.00
0572.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15432000.00
0572.HK balance_sheet (annual, 2024-12-31) — Common Stock: 101556000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 101556000.00
0572.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 848030000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 848030000.00
0572.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0572.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 318000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 318000.00
0572.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 42676000.00
0572.HK balance_sheet (annual, 2024-12-31) — Current Assets: 495388000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 495388000.00
0572.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2699000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2699000.00
0572.HK balance_sheet (annual, 2024-12-31) — Current Debt: 385049000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 385049000.00
0572.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 387748000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 387748000.00
0572.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 436277000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 436277000.00
0572.HK cash_flow (annual, 2024-12-31) — Depreciation: 7153000.00
0572.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7153000.00
0572.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 241322000.00
0572.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
0572.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13494000.00
0572.HK income_statement (annual, 2024-12-31) — EBIT: 59853000.00
0572.HK income_statement (annual, 2024-12-31) — EBITDA: 67006000.00
0572.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2122000.00
0572.HK cash_flow (annual, 2024-12-31) — End Cash Position: 99275000.00
0572.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65823000.00
0572.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1417000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1417000.00
0572.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 33341000.00
0572.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29867000.00
0572.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 500000.00
0572.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0572.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47428000.00
0572.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1527000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1527000.00
0572.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1527000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1527000.00
0572.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17319000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17319000.00
0572.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 196151000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 196151000.00
0572.HK income_statement (annual, 2024-12-31) — Gross Profit: 41782000.00
0572.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0572.HK income_statement (annual, 2024-12-31) — Interest Expense: 23969000.00
0572.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23969000.00
0572.HK income_statement (annual, 2024-12-31) — Interest Income: 1658000.00
0572.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1658000.00
0572.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18457000.00
0572.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 908000.00
0572.HK balance_sheet (annual, 2024-12-31) — Inventory: 1417000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1417000.00
0572.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1576187000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1576187000.00
0572.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36543000.00
0572.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 971414000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 971414000.00
0572.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9909000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9909000.00
0572.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0572.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0572.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71216000.00
0572.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 18443000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18443000.00
0572.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19743000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19743000.00
0572.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 343108000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 343108000.00
0572.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 362851000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 362851000.00
0572.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21716000.00
0572.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0572.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23138000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23138000.00
0572.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0572.HK income_statement (annual, 2024-12-31) — Minority Interests: 163000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 47603000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0572.HK balance_sheet (annual, 2024-12-31) — Net Debt: 628882000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 628882000.00
0572.HK income_statement (annual, 2024-12-31) — Net Income: 13494000.00
0572.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13494000.00
0572.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13331000.00
0572.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13494000.00
0572.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13494000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35884000.00
0572.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13331000.00
0572.HK income_statement (annual, 2024-12-31) — Net Interest Income: -22311000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -597000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0572.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39939000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21716000.00
0572.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22311000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4274000.00
0572.HK balance_sheet (annual, 2024-12-31) — Net PPE: 186514000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 186514000.00
0572.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11371000.00
0572.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -61655000.00
0572.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 846503000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 846503000.00
0572.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2781000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2781000.00
0572.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20375000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20375000.00
0572.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0572.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -26232000.00
0572.HK income_statement (annual, 2024-12-31) — Normalized Income: -56434500.00
0572.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44712000.00
0572.HK income_statement (annual, 2024-12-31) — Operating Income: 22345000.00
0572.HK income_statement (annual, 2024-12-31) — Operating Revenue: 84458000.00
0572.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 253890982.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 253890982.00
0572.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42561000.00
0572.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1011000.00
0572.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -29181000.00
0572.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19798000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19798000.00
0572.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 238370000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 238370000.00
0572.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 129874000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 129874000.00
0572.HK income_statement (annual, 2024-12-31) — Other Special Charges: -64706000.00
0572.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0572.HK balance_sheet (annual, 2024-12-31) — Payables: 29444000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Payables: 29444000.00
0572.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2237000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2237000.00
0572.HK income_statement (annual, 2024-12-31) — Pretax Income: 35884000.00
0572.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0572.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -29181000.00
0572.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -597000.00
0572.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11371000.00
0572.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42676000.00
0572.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7153000.00
0572.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -111155000.00
0572.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -686037000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -686037000.00
0572.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 47603000.00
0572.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0572.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0572.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1190000.00
0572.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48618000.00
0572.HK balance_sheet (annual, 2024-12-31) — Share Issued: 253890982.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 253890982.00
0572.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 49500000.00
0572.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -111155000.00
0572.HK income_statement (annual, 2024-12-31) — Special Income Charges: 64706000.00
0572.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 848030000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 848030000.00
0572.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 846503000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 846503000.00
0572.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23309500.00
0572.HK income_statement (annual, 2024-12-31) — Tax Provision: 22553000.00
0572.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0572.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12351000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12351000.00
0572.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1834000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1667533000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1667533000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1191138000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1191138000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Debt: 750599000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 750599000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 848030000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 848030000.00
0572.HK income_statement (annual, 2024-12-31) — Total Expenses: 62113000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 819503000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 819503000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1172145000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1172145000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383226000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 383226000.00
0572.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 59853000.00
0572.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4995000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4995000.00
0572.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 93238000.00
0572.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 93238000.00
0572.HK balance_sheet (annual, 2024-12-31) — Working Capital: 59111000.00
0572.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 59111000.00
0572.HK income_statement (annual, 2025-12-31) — +Operating Expense: 38716000.00
0572.HK income_statement (annual, 2025-12-31) — +Total Revenue: 114602000.00
0572.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6294000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6294000.00
0572.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6274000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6274000.00
0572.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22697000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22697000.00
0572.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1605218000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1605218000.00
0572.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8913000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8913000.00
0572.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8299000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8299000.00
0572.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 292491000.00
0572.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.18
0572.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99275000.00
0572.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 161042000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 161042000.00
0572.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1208000.00
0572.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21444000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21444000.00
0572.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120603000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120603000.00
0572.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 212322000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 212322000.00
0572.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272187000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272187000.00
0572.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 212322000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 212322000.00
0572.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 415000.00
0572.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 58983000.00
0572.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2423000.00
0572.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 111932000.00
0572.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 168907000.00
0572.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 114220000.00
0572.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120603000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120603000.00
0572.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 821615000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 821615000.00
0572.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 281000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 281000.00
0572.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 71744000.00
0572.HK balance_sheet (annual, 2025-12-31) — Current Assets: 335321000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 335321000.00
0572.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3238000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3238000.00
0572.HK balance_sheet (annual, 2025-12-31) — Current Debt: 238773000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 238773000.00
0572.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 242011000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 242011000.00
0572.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 314384000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 314384000.00
0572.HK cash_flow (annual, 2025-12-31) — Depreciation: 14995000.00
0572.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14995000.00
0572.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 292491000.00
0572.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
0572.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52469000.00
0572.HK income_statement (annual, 2025-12-31) — EBIT: -16267000.00
0572.HK income_statement (annual, 2025-12-31) — EBITDA: -1272000.00
0572.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1173000.00
0572.HK cash_flow (annual, 2025-12-31) — End Cash Position: 212322000.00
0572.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81976000.00
0572.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1049000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1049000.00
0572.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 180777000.00
0572.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27666000.00
0572.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1970000.00
0572.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -171000.00
0572.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37415000.00
0572.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3284000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3284000.00
0572.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3284000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3284000.00
0572.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15187000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15187000.00
0572.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 203388000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 203388000.00
0572.HK income_statement (annual, 2025-12-31) — Gross Profit: 42858000.00
0572.HK income_statement (annual, 2025-12-31) — Interest Expense: 40194000.00
0572.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40194000.00
0572.HK income_statement (annual, 2025-12-31) — Interest Income: 1694000.00
0572.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1694000.00
0572.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12861000.00
0572.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4219000.00
0572.HK balance_sheet (annual, 2025-12-31) — Inventory: 1049000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1049000.00
0572.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1528603000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1528603000.00
0572.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14211000.00
0572.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1105995000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1105995000.00
0572.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8299000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8299000.00
0572.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0572.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 113500000.00
0572.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 19217000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19217000.00
0572.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18206000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18206000.00
0572.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 468215000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 468215000.00
0572.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 486421000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 486421000.00
0572.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 80000000.00
0572.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0572.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22848000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22848000.00
0572.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0572.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0572.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1100000.00
0572.HK balance_sheet (annual, 2025-12-31) — Net Debt: 494666000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 494666000.00
0572.HK income_statement (annual, 2025-12-31) — Net Income: -52469000.00
0572.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52469000.00
0572.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52469000.00
0572.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52469000.00
0572.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52469000.00
0572.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56461000.00
0572.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52469000.00
0572.HK income_statement (annual, 2025-12-31) — Net Interest Income: -38500000.00
0572.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -8149000.00
0572.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20000000.00
0572.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -65824000.00
0572.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 80000000.00
0572.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -38500000.00
0572.HK balance_sheet (annual, 2025-12-31) — Net PPE: 180691000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 180691000.00
0572.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -759000.00
0572.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -145824000.00
0572.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 818331000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 818331000.00
0572.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3004000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3004000.00
0572.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15030000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15030000.00
0572.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10937000.00
0572.HK income_statement (annual, 2025-12-31) — Normalized Income: -61450649.01
0572.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 181985000.00
0572.HK income_statement (annual, 2025-12-31) — Operating Income: 4142000.00
0572.HK income_statement (annual, 2025-12-31) — Operating Revenue: 114602000.00
0572.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 301507892.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 301507892.00
0572.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36181000.00
0572.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1103000.00
0572.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3042000.00
0572.HK balance_sheet (annual, 2025-12-31) — Other Payable: 46528000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 46528000.00
0572.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40921000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40921000.00
0572.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59865000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59865000.00
0572.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4460000.00
0572.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0572.HK balance_sheet (annual, 2025-12-31) — Payables: 54658000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54658000.00
0572.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2256000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2256000.00
0572.HK income_statement (annual, 2025-12-31) — Pretax Income: -56461000.00
0572.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0572.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3042000.00
0572.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1100000.00
0572.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -8149000.00
0572.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1208000.00
0572.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71744000.00
0572.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14995000.00
0572.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -179324000.00
0572.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -739322000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -739322000.00
0572.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20000000.00
0572.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 449000.00
0572.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4562000.00
0572.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41977000.00
0572.HK balance_sheet (annual, 2025-12-31) — Share Issued: 301507892.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 301507892.00
0572.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 33500000.00
0572.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -179324000.00
0572.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4460000.00
0572.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 821615000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 821615000.00
0572.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 818331000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 818331000.00
0572.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 683350.99
0572.HK income_statement (annual, 2025-12-31) — Tax Provision: -3992000.00
0572.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
0572.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11795000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11795000.00
0572.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4120000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1637450000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1637450000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1289830000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1289830000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Debt: 728432000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 728432000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 821615000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 821615000.00
0572.HK income_statement (annual, 2025-12-31) — Total Expenses: 110460000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 815835000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 815835000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1302129000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1302129000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 501451000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 501451000.00
0572.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16267000.00
0572.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1836000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1836000.00
0572.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 9665000.00
0572.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9665000.00
0572.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20937000.00
0572.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20937000.00
0573.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -60980000.00
0573.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -1779000.00
0573.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000.00
0573.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1779000.00
0573.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0573.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2353000.00
0573.HK balance_sheet (annual, 2021-12-31) — Other Properties: 110000.00
0573.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1235000.00
0573.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0573.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1779000.00
0573.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0573.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 744000.00
0573.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 1779000.00
0573.HK income_statement (annual, 2022-12-31) — +Operating Expense: 161497000.00
0573.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2401849000.00
0573.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 127335000.00
0573.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46640000.00
0573.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2012302000.00
0573.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 325360000.00
0573.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2451000.00
0573.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1014348000.00
0573.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
0573.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 393148000.00
0573.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2342482000.00
0573.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -99081000.00
0573.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 529916000.00
0573.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 101435000.00
0573.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251854000.00
0573.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251854000.00
0573.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60860000.00
0573.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 58543000.00
0573.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 193311000.00
0573.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 16432000.00
0573.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10999000.00
0573.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5605000.00
0573.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8325000.00
0573.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 41361000.00
0573.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -167561000.00
0573.HK balance_sheet (annual, 2022-12-31) — Common Stock: 101435000.00
0573.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60860000.00
0573.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1221555000.00
0573.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0573.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17474000.00
0573.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2391379000.00
0573.HK balance_sheet (annual, 2022-12-31) — Current Assets: 582792000.00
0573.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 190438000.00
0573.HK balance_sheet (annual, 2022-12-31) — Current Debt: 109833000.00
0573.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300271000.00
0573.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 661061000.00
0573.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8218000.00
0573.HK cash_flow (annual, 2022-12-31) — Depreciation: 380655000.00
0573.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 380655000.00
0573.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1014348000.00
0573.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
0573.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -143138000.00
0573.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4170000.00
0573.HK income_statement (annual, 2022-12-31) — EBIT: -130319000.00
0573.HK income_statement (annual, 2022-12-31) — EBITDA: 250336000.00
0573.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32276000.00
0573.HK cash_flow (annual, 2022-12-31) — End Cash Position: 193311000.00
0573.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -335046000.00
0573.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 123133000.00
0573.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 155477000.00
0573.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0573.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 149720000.00
0573.HK balance_sheet (annual, 2022-12-31) — Goodwill: 38492000.00
0573.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38492000.00
0573.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49091000.00
0573.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3421790000.00
0573.HK income_statement (annual, 2022-12-31) — Gross Profit: 10470000.00
0573.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26486000.00
0573.HK income_statement (annual, 2022-12-31) — Interest Expense: 27024000.00
0573.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27024000.00
0573.HK income_statement (annual, 2022-12-31) — Interest Income: 7998000.00
0573.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7998000.00
0573.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20942000.00
0573.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6082000.00
0573.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7998000.00
0573.HK balance_sheet (annual, 2022-12-31) — Inventory: 126358000.00
0573.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1331388000.00
0573.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87073000.00
0573.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 25100000.00
0573.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12302000.00
0573.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 331000000.00
0573.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 168539000.00
0573.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 339478000.00
0573.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0573.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 339478000.00
0573.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 331000000.00
0573.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -382834000.00
0573.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12302000.00
0573.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 893295000.00
0573.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 21567000.00
0573.HK income_statement (annual, 2022-12-31) — Minority Interests: -6119000.00
0573.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0573.HK income_statement (annual, 2022-12-31) — Net Income: -143138000.00
0573.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -143138000.00
0573.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -137019000.00
0573.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -143138000.00
0573.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -143138000.00
0573.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -157343000.00
0573.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -137019000.00
0573.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19026000.00
0573.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0573.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51834000.00
0573.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51834000.00
0573.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19026000.00
0573.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -160000.00
0573.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1409488000.00
0573.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99081000.00
0573.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1183063000.00
0573.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 141441000.00
0573.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16943000.00
0573.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 63363000.00
0573.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 231005000.00
0573.HK income_statement (annual, 2022-12-31) — Normalized Income: -159975301.00
0573.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 254558000.00
0573.HK income_statement (annual, 2022-12-31) — Operating Income: -151027000.00
0573.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2401849000.00