speb/financial-data huggingface dataset:
0582.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 266043000.00
0582.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30212000.00
0582.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 235831000.00
0582.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 70067000.00
0582.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6981000.00
0582.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 89385000.00
0582.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 152471000.00
0582.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -235398000.00
0582.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42263000.00
0582.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7405721000.00
0582.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 46974000.00
0582.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 667850000.00
0582.HK balance_sheet (annual, 2023-12-31) — Current Assets: 842086000.00
0582.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1623000.00
0582.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1623000.00
0582.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 312553000.00
0582.HK cash_flow (annual, 2023-12-31) — Depreciation: 294544000.00
0582.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 295192000.00
0582.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 295192000.00
0582.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 294544000.00
0582.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 589136432.00
0582.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
0582.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -522439000.00
0582.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 81000.00
0582.HK income_statement (annual, 2023-12-31) — EBIT: -410878000.00
0582.HK income_statement (annual, 2023-12-31) — EBITDA: -115686000.00
0582.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1980000.00
0582.HK cash_flow (annual, 2023-12-31) — End Cash Position: 266043000.00
0582.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100803000.00
0582.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 462095000.00
0582.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 90570000.00
0582.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -136692000.00
0582.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63807000.00
0582.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1414000.00
0582.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 136838000.00
0582.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10199585000.00
0582.HK income_statement (annual, 2023-12-31) — Gross Profit: 368418000.00
0582.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12943000.00
0582.HK income_statement (annual, 2023-12-31) — Interest Expense: 111870000.00
0582.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 111870000.00
0582.HK income_statement (annual, 2023-12-31) — Interest Income: 7563000.00
0582.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7563000.00
0582.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -192000.00
0582.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -110449000.00
0582.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7563000.00
0582.HK balance_sheet (annual, 2023-12-31) — Inventory: 507228000.00
0582.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8823210000.00
0582.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21190000.00
0582.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 808085000.00
0582.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1400000.00
0582.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0582.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 992625000.00
0582.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2943000.00
0582.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1417489000.00
0582.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1420432000.00
0582.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0582.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99205000.00
0582.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1304650000.00
0582.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1151446000.00
0582.HK income_statement (annual, 2023-12-31) — Net Income: -522439000.00
0582.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -522439000.00
0582.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -522439000.00
0582.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -522439000.00
0582.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -522439000.00
0582.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -522748000.00
0582.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -522439000.00
0582.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -109000.00
0582.HK income_statement (annual, 2023-12-31) — Net Interest Income: -104307000.00
0582.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0582.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -99205000.00
0582.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -99205000.00
0582.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104307000.00
0582.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7280889000.00
0582.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21162000.00
0582.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7268883000.00
0582.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43945000.00
0582.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 70596000.00
0582.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -108915000.00
0582.HK income_statement (annual, 2023-12-31) — Normalized Income: -515672002.39
0582.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -113405000.00
0582.HK income_statement (annual, 2023-12-31) — Operating Income: -480823000.00
0582.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1036268000.00
0582.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 589136475.00
0582.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 136838000.00
0582.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104307000.00
0582.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4933000.00
0582.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 554049000.00
0582.HK balance_sheet (annual, 2023-12-31) — Other Properties: 107626000.00
0582.HK income_statement (annual, 2023-12-31) — Other Special Charges: -16024000.00
0582.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Payables: 310930000.00
0582.HK income_statement (annual, 2023-12-31) — Pretax Income: -522748000.00
0582.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0582.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -767000.00
0582.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -109000.00
0582.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0582.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23178000.00
0582.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 45133000.00
0582.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 667850000.00
0582.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 295192000.00
0582.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99205000.00
0582.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9055930000.00
0582.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2016000.00
0582.HK balance_sheet (annual, 2023-12-31) — Share Issued: 589136475.00
0582.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6771000.00
0582.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7405721000.00
0582.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7268883000.00
0582.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4002.39
0582.HK income_statement (annual, 2023-12-31) — Tax Provision: -309000.00
0582.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0582.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 58000.00
0582.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 624000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9201068000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8823210000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1422055000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7405721000.00
0582.HK income_statement (annual, 2023-12-31) — Total Expenses: 1517091000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1795347000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8358982000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1482794000.00
0582.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7000.00
0582.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6771000.00
0582.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6771000.00
0582.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18417000.00
0582.HK balance_sheet (annual, 2023-12-31) — Working Capital: 529533000.00
0582.HK income_statement (annual, 2023-12-31) — Write Off: 9852000.00
0582.HK income_statement (annual, 2024-12-31) — +Operating Expense: 783172000.00
0582.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1074248000.00
0582.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 238038000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 238038000.00
0582.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56435000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 56435000.00
0582.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2702040000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2702040000.00
0582.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18067744000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18067744000.00
0582.HK income_statement (annual, 2024-12-31) — Amortization: 587000.00
0582.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 587000.00
0582.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1128000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1128000.00
0582.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1097998290.00
0582.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.45
0582.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 266043000.00
0582.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6757905000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6757905000.00
0582.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19369000.00
0582.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5506000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5506000.00
0582.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15215000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15215000.00
0582.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 310915000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 310915000.00
0582.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310915000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310915000.00
0582.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 81232000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 81232000.00
0582.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 229683000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 229683000.00
0582.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 44258000.00
0582.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23718000.00
0582.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 940000.00
0582.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 21480000.00
0582.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 58238000.00
0582.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15215000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15215000.00
0582.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6340262000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6340262000.00
0582.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 263718000.00
0582.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 48656000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 48656000.00
0582.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 641870000.00
0582.HK balance_sheet (annual, 2024-12-31) — Current Assets: 764674000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 764674000.00
0582.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1890000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1890000.00
0582.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1204252000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1204252000.00
0582.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1206142000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1206142000.00
0582.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1444216000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1444216000.00
0582.HK cash_flow (annual, 2024-12-31) — Depreciation: 223912000.00
0582.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 224499000.00
0582.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 224499000.00
0582.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 223912000.00
0582.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1097998290.00
0582.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
0582.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -494142000.00
0582.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 79000.00
0582.HK income_statement (annual, 2024-12-31) — EBIT: -395666000.00
0582.HK income_statement (annual, 2024-12-31) — EBITDA: -171167000.00
0582.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13366000.00
0582.HK cash_flow (annual, 2024-12-31) — End Cash Position: 310915000.00
0582.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 276237000.00
0582.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 358625000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 358625000.00
0582.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 104396000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 104396000.00
0582.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -219077000.00
0582.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39024000.00
0582.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2130000.00
0582.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0582.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119245000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 119245000.00
0582.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8869355000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8869355000.00
0582.HK income_statement (annual, 2024-12-31) — Gross Profit: 432378000.00
0582.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0582.HK income_statement (annual, 2024-12-31) — Interest Expense: 98420000.00
0582.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98420000.00
0582.HK income_statement (annual, 2024-12-31) — Interest Income: 3481000.00
0582.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3481000.00
0582.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -305000.00
0582.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -97612000.00
0582.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3481000.00
0582.HK balance_sheet (annual, 2024-12-31) — Inventory: 397292000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 397292000.00
0582.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7571514000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7571514000.00
0582.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18291000.00
0582.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 725370000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 725370000.00
0582.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1128000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1128000.00
0582.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 263718000.00
0582.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 84184000.00
0582.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 873458000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 873458000.00
0582.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3616000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3616000.00
0582.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 27000000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27000000.00
0582.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30616000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30616000.00
0582.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 84184000.00
0582.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95269000.00
0582.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1090889000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1090889000.00
0582.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 263718000.00
0582.HK balance_sheet (annual, 2024-12-31) — Net Debt: 920337000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 920337000.00
0582.HK income_statement (annual, 2024-12-31) — Net Income: -494142000.00
0582.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -494142000.00
0582.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -494142000.00
0582.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -494142000.00
0582.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -494142000.00
0582.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -494086000.00
0582.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -494142000.00
0582.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -207000.00
0582.HK income_statement (annual, 2024-12-31) — Net Interest Income: -94939000.00
0582.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1138000.00
0582.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11085000.00
0582.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11085000.00
0582.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94939000.00
0582.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 28739000.00
0582.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6167315000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6167315000.00
0582.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17025000.00
0582.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6221017000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6221017000.00
0582.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42350000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42350000.00
0582.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 54261000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 54261000.00
0582.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -162821000.00
0582.HK income_statement (annual, 2024-12-31) — Normalized Income: -487799040.00
0582.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -199708000.00
0582.HK income_statement (annual, 2024-12-31) — Operating Income: -350794000.00
0582.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1074248000.00
0582.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1742516178.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1742516178.00
0582.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119245000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 119245000.00
0582.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 94939000.00
0582.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6252000.00
0582.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 558673000.00
0582.HK balance_sheet (annual, 2024-12-31) — Other Properties: 98447000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 98447000.00
0582.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2695000.00
0582.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0582.HK balance_sheet (annual, 2024-12-31) — Payables: 238074000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Payables: 238074000.00
0582.HK income_statement (annual, 2024-12-31) — Pretax Income: -494086000.00
0582.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0582.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -340000.00
0582.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -207000.00
0582.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1138000.00
0582.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19162000.00
0582.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 38667000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 38667000.00
0582.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 641870000.00
0582.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 224499000.00
0582.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95269000.00
0582.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0582.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -9550072000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9550072000.00
0582.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2137000.00
0582.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1742516178.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1742516178.00
0582.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8346000.00
0582.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6340262000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6340262000.00
0582.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6221017000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6221017000.00
0582.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2003040.00
0582.HK income_statement (annual, 2024-12-31) — Tax Provision: 56000.00
0582.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
0582.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32000.00
0582.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7885459000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7885459000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6367262000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6367262000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1236758000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1236758000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6340262000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6340262000.00
0582.HK income_statement (annual, 2024-12-31) — Total Expenses: 1425042000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1545197000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1545197000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7120785000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7120785000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100981000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100981000.00
0582.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36000.00
0582.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8346000.00
0582.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8346000.00
0582.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28015000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 28015000.00
0582.HK balance_sheet (annual, 2024-12-31) — Working Capital: -679542000.00
0582.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -679542000.00
0582.HK income_statement (annual, 2024-12-31) — Write Off: 11041000.00
0582.HK income_statement (annual, 2025-12-31) — +Operating Expense: 635518000.00
0582.HK income_statement (annual, 2025-12-31) — +Total Revenue: 966912000.00
0582.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 231031000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 231031000.00
0582.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57955000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57955000.00
0582.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2925963000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2925963000.00
0582.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18263555000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18263555000.00
0582.HK income_statement (annual, 2025-12-31) — Amortization: 505000.00
0582.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 505000.00
0582.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1360000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1360000.00
0582.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 310915000.00
0582.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6893294000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6893294000.00
0582.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16682000.00
0582.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4546000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4546000.00
0582.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36515000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36515000.00
0582.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141017000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141017000.00
0582.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141017000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141017000.00
0582.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10000000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10000000.00
0582.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 131017000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 131017000.00
0582.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26790000.00
0582.HK cash_flow (annual, 2025-12-31) — Change In Payable: -23199000.00
0582.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14628000.00
0582.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11037000.00
0582.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -178332000.00
0582.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36515000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36515000.00
0582.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6439452000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6439452000.00
0582.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 218480000.00
0582.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 49510000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49510000.00
0582.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 618788000.00
0582.HK balance_sheet (annual, 2025-12-31) — Current Assets: 684190000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 684190000.00
0582.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2504000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2504000.00
0582.HK balance_sheet (annual, 2025-12-31) — Current Debt: 67700000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 67700000.00
0582.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70204000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70204000.00
0582.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 301332000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 301332000.00
0582.HK cash_flow (annual, 2025-12-31) — Depreciation: 185231000.00
0582.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 185736000.00
0582.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 185736000.00
0582.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 185231000.00
0582.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -342508000.00
0582.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 72000.00
0582.HK income_statement (annual, 2025-12-31) — EBIT: -247778000.00
0582.HK income_statement (annual, 2025-12-31) — EBITDA: -62042000.00
0582.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8434000.00
0582.HK cash_flow (annual, 2025-12-31) — End Cash Position: 141017000.00
0582.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32357000.00
0582.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 390139000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 390139000.00
0582.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 158400000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 158400000.00
0582.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -210480000.00
0582.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24094000.00
0582.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -159000.00
0582.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0582.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 121773000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121773000.00
0582.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9047474000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9047474000.00
0582.HK income_statement (annual, 2025-12-31) — Gross Profit: 348124000.00
0582.HK income_statement (annual, 2025-12-31) — Interest Expense: 94005000.00
0582.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94005000.00
0582.HK income_statement (annual, 2025-12-31) — Interest Income: 1243000.00
0582.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1243000.00
0582.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -358000.00
0582.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -91925000.00
0582.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1243000.00
0582.HK balance_sheet (annual, 2025-12-31) — Inventory: 429841000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 429841000.00
0582.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7523061000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7523061000.00
0582.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16891000.00
0582.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 837038000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 837038000.00
0582.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1360000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1360000.00
0582.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 218480000.00
0582.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1231552000.00
0582.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 892625000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 892625000.00
0582.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2042000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2042000.00
0582.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1015909000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1015909000.00
0582.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1017951000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1017951000.00
0582.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1231552000.00
0582.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1413667000.00
0582.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1114134000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1114134000.00
0582.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 218480000.00
0582.HK balance_sheet (annual, 2025-12-31) — Net Debt: 942592000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 942592000.00
0582.HK income_statement (annual, 2025-12-31) — Net Income: -342508000.00
0582.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -342508000.00
0582.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -342508000.00
0582.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -342508000.00
0582.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -342508000.00
0582.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -341783000.00
0582.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -342508000.00
0582.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57000.00
0582.HK income_statement (annual, 2025-12-31) — Net Interest Income: -92762000.00
0582.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -595000.00
0582.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -182115000.00
0582.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -182115000.00
0582.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92762000.00
0582.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6121511000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6121511000.00
0582.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16311000.00
0582.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6317679000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6317679000.00
0582.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61512000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61512000.00
0582.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 73513000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 73513000.00
0582.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -69146000.00
0582.HK income_statement (annual, 2025-12-31) — Normalized Income: -347907040.00
0582.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -193798000.00
0582.HK income_statement (annual, 2025-12-31) — Operating Income: -287394000.00
0582.HK income_statement (annual, 2025-12-31) — Operating Revenue: 966912000.00
0582.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3651481386.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3651481386.00
0582.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 121773000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 121773000.00
0582.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 92762000.00
0582.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5942000.00
0582.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 449782000.00
0582.HK balance_sheet (annual, 2025-12-31) — Other Properties: 97911000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 97911000.00
0582.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3307000.00
0582.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0582.HK balance_sheet (annual, 2025-12-31) — Payables: 231128000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Payables: 231128000.00
0582.HK income_statement (annual, 2025-12-31) — Pretax Income: -341783000.00
0582.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0582.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -127000.00
0582.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57000.00
0582.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -595000.00
0582.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16625000.00
0582.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 39702000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39702000.00
0582.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 618788000.00
0582.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 185736000.00
0582.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1413667000.00
0582.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 54797000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 54797000.00
0582.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9875196000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9875196000.00
0582.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 314000.00
0582.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3651481386.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3651481386.00
0582.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7104000.00
0582.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6439452000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6439452000.00
0582.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6317679000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6317679000.00
0582.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1704960.00
0582.HK income_statement (annual, 2025-12-31) — Tax Provision: 725000.00
0582.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
0582.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 580000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 580000.00
0582.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -617000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7839385000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7839385000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7455361000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7455361000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1088155000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1088155000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6439452000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6439452000.00
0582.HK income_statement (annual, 2025-12-31) — Total Expenses: 1254306000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1399933000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1399933000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7155195000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7155195000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1098601000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1098601000.00
0582.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97000.00
0582.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7104000.00
0582.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7104000.00
0582.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19138000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19138000.00
0582.HK balance_sheet (annual, 2025-12-31) — Working Capital: 382858000.00
0582.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 382858000.00
0582.HK income_statement (annual, 2025-12-31) — Write Off: -3797000.00
0583.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -134000.00
0583.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1820000.00
0583.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1820000.00
0583.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 152000.00
0583.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4070000.00
0583.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0583.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0583.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0583.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 901657000.00
0583.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -901657000.00
0583.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 367000.00
0583.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0583.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0583.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 190000.00
0583.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6226000.00
0583.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -134000.00
0583.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1128000.00
0583.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -134000.00
0583.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0583.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0583.HK income_statement (annual, 2021-12-31) — Special Income Charges: -4070000.00
0583.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 714000.00
0583.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -4070000.00
0583.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4070000.00
0583.HK income_statement (annual, 2022-12-31) — +Operating Expense: 62766000.00
0583.HK income_statement (annual, 2022-12-31) — +Total Revenue: 120945000.00
0583.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5982000.00
0583.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120332000.00
0583.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 361223000.00
0583.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -560000.00
0583.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1567745596.00
0583.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
0583.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 329571000.00
0583.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 635053000.00
0583.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
0583.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0583.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 156775000.00
0583.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 209661000.00
0583.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 209661000.00
0583.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 55097000.00
0583.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 154564000.00
0583.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1809000.00
0583.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1280000.00
0583.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1939000.00
0583.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1410000.00
0583.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -119779000.00
0583.HK balance_sheet (annual, 2022-12-31) — Common Stock: 156775000.00
0583.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3716939000.00
0583.HK balance_sheet (annual, 2022-12-31) — Current Assets: 239811000.00
0583.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00