speb/financial-data huggingface dataset:
1213.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 103987000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103987000.00
1213.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56361000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56361000.00
1213.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3359000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3359000.00
1213.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6122000.00
1213.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39000.00
1213.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 330000.00
1213.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 330000.00
1213.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 975000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 975000.00
1213.HK balance_sheet (annual, 2025-03-31) — Working Capital: 106138000.00
1213.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 106138000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15595000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24635000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16706000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2423000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27669000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27669000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 27669000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115630000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 209385000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1465000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 66176000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67641000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 99421000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5707000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 150000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52398000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 145977000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 181806000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5488000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 958000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 958000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 49454000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 38507000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 52398000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115480000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1028000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 106000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 14931000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 52398000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10728000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Payables: 31285000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 89523000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 200000000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115630000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115480000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 376000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 267527000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115630000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 68599000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 165084000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102443000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58142000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3022000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 759000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1036000.00
1213.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 109964000.00
1213.HK income_statement (annual, 2026-03-31) — +Operating Expense: 81314000.00
1213.HK income_statement (annual, 2026-03-31) — +Total Revenue: 271116000.00
1213.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 21969000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21969000.00
1213.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29148000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29148000.00
1213.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39147000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39147000.00
1213.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16706000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16706000.00
1213.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 133000.00
1213.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25935000.00
1213.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22251000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22251000.00
1213.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1450000.00
1213.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2398000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2398000.00
1213.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000.00
1213.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29256000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29256000.00
1213.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29256000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29256000.00
1213.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1000000.00
1213.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 29256000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 29256000.00
1213.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -1436000.00
1213.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -156000.00
1213.HK cash_flow (annual, 2026-03-31) — Change In Payable: 41469000.00
1213.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5280000.00
1213.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3101000.00
1213.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 42056000.00
1213.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 2098000.00
1213.HK balance_sheet (annual, 2026-03-31) — Common Stock: 20000000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000.00
1213.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1000000.00
1213.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 113012000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113012000.00
1213.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 194477000.00
1213.HK balance_sheet (annual, 2026-03-31) — Current Assets: 214062000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 214062000.00
1213.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1840000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1840000.00
1213.HK balance_sheet (annual, 2026-03-31) — Current Debt: 65251000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 65251000.00
1213.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 67091000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67091000.00
1213.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 102690000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 102690000.00
1213.HK cash_flow (annual, 2026-03-31) — Depreciation: 4648000.00
1213.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4781000.00
1213.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5512000.00
1213.HK income_statement (annual, 2026-03-31) — EBIT: 1821000.00
1213.HK income_statement (annual, 2026-03-31) — EBITDA: 6602000.00
1213.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1223000.00
1213.HK cash_flow (annual, 2026-03-31) — End Cash Position: 29256000.00
1213.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -44969000.00
1213.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 18648000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18648000.00
1213.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5792000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5792000.00
1213.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 46283000.00
1213.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -30000.00
1213.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -60000.00
1213.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 53064000.00
1213.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 133000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 133000.00
1213.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 91563000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 91563000.00
1213.HK income_statement (annual, 2026-03-31) — Gross Profit: 76639000.00
1213.HK income_statement (annual, 2026-03-31) — Interest Expense: 1544000.00
1213.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1544000.00
1213.HK income_statement (annual, 2026-03-31) — Interest Income: 327000.00
1213.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 327000.00
1213.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1544000.00
1213.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 327000.00
1213.HK balance_sheet (annual, 2026-03-31) — Inventory: 147092000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 147092000.00
1213.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 179555000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 179555000.00
1213.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -666000.00
1213.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 5564000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5564000.00
1213.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6475000.00
1213.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 34236000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 34236000.00
1213.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 558000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 558000.00
1213.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 1292000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1292000.00
1213.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1850000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1850000.00
1213.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1145000.00
1213.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45424000.00
1213.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35076000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35076000.00
1213.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 52198000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 52198000.00
1213.HK income_statement (annual, 2026-03-31) — Minority Interests: -2367000.00
1213.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1213.HK balance_sheet (annual, 2026-03-31) — Net Debt: 37287000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 37287000.00
1213.HK income_statement (annual, 2026-03-31) — Net Income: -5512000.00
1213.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5512000.00
1213.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3145000.00
1213.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5512000.00
1213.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5512000.00
1213.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 277000.00
1213.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3145000.00
1213.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -63000.00
1213.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1217000.00
1213.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -40099000.00
1213.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -44279000.00
1213.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1217000.00
1213.HK balance_sheet (annual, 2026-03-31) — Net PPE: 52416000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 52416000.00
1213.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -930000.00
1213.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4180000.00
1213.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 112879000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112879000.00
1213.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1492000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1492000.00
1213.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 124000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 124000.00
1213.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 6542000.00
1213.HK income_statement (annual, 2026-03-31) — Normalized Income: -5548000.00
1213.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 47733000.00
1213.HK income_statement (annual, 2026-03-31) — Operating Income: -4675000.00
1213.HK income_statement (annual, 2026-03-31) — Operating Revenue: 271116000.00
1213.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 200000000.00
1213.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 133000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133000.00
1213.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1217000.00
1213.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1225000.00
1213.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -261000.00
1213.HK balance_sheet (annual, 2026-03-31) — Other Payable: 12082000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 12082000.00
1213.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 8311000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8311000.00
1213.HK income_statement (annual, 2026-03-31) — Other Special Charges: -60000.00
1213.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1213.HK balance_sheet (annual, 2026-03-31) — Payables: 34656000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Payables: 34656000.00
1213.HK income_statement (annual, 2026-03-31) — Pretax Income: 277000.00
1213.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1213.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -261000.00
1213.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1213.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -63000.00
1213.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1387000.00
1213.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 128444000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 128444000.00
1213.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 194477000.00
1213.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4781000.00
1213.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -46574000.00
1213.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 86482000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86482000.00
1213.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 457000.00
1213.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 28548000.00
1213.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 81612000.00
1213.HK balance_sheet (annual, 2026-03-31) — Share Issued: 200000000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 200000000.00
1213.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5330000.00
1213.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1150000.00
1213.HK income_statement (annual, 2026-03-31) — Special Income Charges: 60000.00
1213.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 113012000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113012000.00
1213.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 112879000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112879000.00
1213.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24000.00
1213.HK income_statement (annual, 2026-03-31) — Tax Provision: 3422000.00
1213.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1213.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 255000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 255000.00
1213.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1365000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Assets: 272299000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 272299000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 114304000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114304000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Debt: 68941000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 68941000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 165210000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165210000.00
1213.HK income_statement (annual, 2026-03-31) — Total Expenses: 275791000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 107089000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 107089000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 58237000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58237000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4399000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4399000.00
1213.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1821000.00
1213.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 605000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 605000.00
1213.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 60000.00
1213.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 60000.00
1213.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1057000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1057000.00
1213.HK balance_sheet (annual, 2026-03-31) — Working Capital: 111372000.00
1213.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 111372000.00
1215.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 12778880000.00
1215.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1215.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1215.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1215.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 387000.00
1215.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96714000.00
1215.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1791000.00
1215.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1215.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 96714000.00
1215.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1215.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1215.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1215.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1215.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 54083000.00
1215.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3011000.00
1215.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 103641000.00
1215.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1215.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1215.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1215.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3067000.00
1215.HK income_statement (annual, 2022-12-31) — +Operating Expense: 22211000.00
1215.HK income_statement (annual, 2022-12-31) — +Total Revenue: 153519000.00
1215.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7157000.00
1215.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12111000.00
1215.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -613604000.00
1215.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1027637000.00
1215.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41000.00
1215.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12778880000.00
1215.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1215.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 871732000.00
1215.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61762000.00
1215.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -76299000.00
1215.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3693000.00
1215.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1277888000.00
1215.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 720039000.00
1215.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 941728000.00
1215.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -124580000.00
1215.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 844619000.00
1215.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -321000.00
1215.HK cash_flow (annual, 2022-12-31) — Change In Payable: 24993000.00
1215.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3320000.00
1215.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7572000.00
1215.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20420000.00
1215.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -163573000.00
1215.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1277888000.00
1215.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1930646000.00
1215.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 154313000.00
1215.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1176437000.00
1215.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1530000.00
1215.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1215.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1530000.00
1215.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 92565000.00
1215.HK cash_flow (annual, 2022-12-31) — Depreciation: 38712000.00
1215.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38753000.00
1215.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12778880000.00
1215.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1215.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41116000.00
1215.HK income_statement (annual, 2022-12-31) — EBIT: -557000.00
1215.HK income_statement (annual, 2022-12-31) — EBITDA: 38196000.00
1215.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7922000.00
1215.HK cash_flow (annual, 2022-12-31) — End Cash Position: 700237000.00
1215.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 30374000.00
1215.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1215.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21387000.00
1215.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 897000.00
1215.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -31539000.00
1215.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -395000.00
1215.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34427000.00
1215.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 461000.00
1215.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2991789000.00
1215.HK income_statement (annual, 2022-12-31) — Gross Profit: -794000.00
1215.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 50008000.00
1215.HK income_statement (annual, 2022-12-31) — Interest Expense: 48382000.00
1215.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48382000.00
1215.HK income_statement (annual, 2022-12-31) — Interest Income: 22459000.00
1215.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22459000.00
1215.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39476000.00
1215.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13933000.00
1215.HK balance_sheet (annual, 2022-12-31) — Inventory: 897000.00
1215.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3380717000.00
1215.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -186946000.00
1215.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1215.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2163000.00
1215.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1450071000.00
1215.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1452234000.00
1215.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5305000.00
1215.HK balance_sheet (annual, 2022-12-31) — Net Debt: 730032000.00
1215.HK income_statement (annual, 2022-12-31) — Net Income: -41116000.00
1215.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41116000.00
1215.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41116000.00
1215.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41116000.00
1215.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41116000.00
1215.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48939000.00
1215.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41116000.00
1215.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -331000.00
1215.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25923000.00
1215.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -124580000.00
1215.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25923000.00
1215.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19474000.00
1215.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2378185000.00
1215.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75968000.00
1215.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1930185000.00
1215.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31126000.00
1215.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 139439000.00
1215.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 39237000.00
1215.HK income_statement (annual, 2022-12-31) — Normalized Income: -40240519.00
1215.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44760000.00
1215.HK income_statement (annual, 2022-12-31) — Operating Income: -23005000.00
1215.HK income_statement (annual, 2022-12-31) — Operating Revenue: 153519000.00
1215.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12778880000.00
1215.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 461000.00
1215.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31228000.00
1215.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1649000.00
1215.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10369000.00
1215.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2924722000.00
1215.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 122547000.00
1215.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 221689000.00
1215.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1215.HK balance_sheet (annual, 2022-12-31) — Payables: 64990000.00
1215.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 168000.00
1215.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4201000.00
1215.HK income_statement (annual, 2022-12-31) — Pretax Income: -48939000.00
1215.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1215.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -331000.00
1215.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -124580000.00
1215.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75968000.00
1215.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 154313000.00
1215.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38753000.00
1215.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1215.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -254721000.00
1215.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1215.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34427000.00
1215.HK balance_sheet (annual, 2022-12-31) — Share Issued: 12778880000.00
1215.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3525000.00
1215.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1930646000.00
1215.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1930185000.00
1215.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -165519.00
1215.HK income_statement (annual, 2022-12-31) — Tax Provision: -7823000.00
1215.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1215.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44945000.00
1215.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3616583000.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3380717000.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1453764000.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1930646000.00
1215.HK income_statement (annual, 2022-12-31) — Total Expenses: 176524000.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1685937000.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2440146000.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1593372000.00
1215.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47464000.00
1215.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1041000.00
1215.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1041000.00
1215.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1699000.00
1215.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1083872000.00
1215.HK income_statement (annual, 2022-12-31) — Write Off: 3525000.00
1215.HK income_statement (annual, 2023-12-31) — +Operating Expense: 49813000.00
1215.HK income_statement (annual, 2023-12-31) — +Total Revenue: 293620000.00
1215.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2625000.00
1215.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12553000.00
1215.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -676275000.00
1215.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1027637000.00
1215.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 46000.00
1215.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12778880000.00
1215.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1215.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 700237000.00
1215.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58633000.00
1215.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3034000.00
1215.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2162000.00
1215.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1277888000.00
1215.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 917314000.00
1215.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 998086000.00
1215.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1215.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 917314000.00
1215.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -297000.00
1215.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1789000.00
1215.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8160000.00
1215.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -442000.00
1215.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10688000.00
1215.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 173914000.00
1215.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1277888000.00
1215.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1927822000.00
1215.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 223127000.00
1215.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1218100000.00
1215.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1608000.00
1215.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1502706000.00
1215.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1504314000.00
1215.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1594944000.00
1215.HK cash_flow (annual, 2023-12-31) — Depreciation: 45634000.00
1215.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45680000.00
1215.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12778880000.00
1215.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1215.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2397000.00
1215.HK income_statement (annual, 2023-12-31) — EBIT: 88852000.00
1215.HK income_statement (annual, 2023-12-31) — EBITDA: 134532000.00
1215.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10041000.00
1215.HK cash_flow (annual, 2023-12-31) — End Cash Position: 884192000.00
1215.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
1215.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51004000.00
1215.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1194000.00
1215.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 87510000.00
1215.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38476000.00
1215.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 429000.00
1215.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3085481000.00
1215.HK income_statement (annual, 2023-12-31) — Gross Profit: 70493000.00
1215.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 38033000.00
1215.HK income_statement (annual, 2023-12-31) — Interest Expense: 87991000.00
1215.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87991000.00
1215.HK income_statement (annual, 2023-12-31) — Interest Income: 31103000.00
1215.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31103000.00
1215.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36065000.00
1215.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7828000.00
1215.HK balance_sheet (annual, 2023-12-31) — Inventory: 1194000.00
1215.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3430528000.00
1215.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 134374000.00
1215.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 554000.00
1215.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1215.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 554000.00
1215.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5141000.00
1215.HK balance_sheet (annual, 2023-12-31) — Net Debt: 585392000.00
1215.HK income_statement (annual, 2023-12-31) — Net Income: -2397000.00
1215.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2397000.00
1215.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2397000.00
1215.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2397000.00
1215.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2397000.00
1215.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 861000.00
1215.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2397000.00
1215.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1215.HK income_statement (annual, 2023-12-31) — Net Interest Income: -56888000.00
1215.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 129580000.00
1215.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56888000.00
1215.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13320000.00
1215.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2409206000.00
1215.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3034000.00
1215.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1927393000.00
1215.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40311000.00
1215.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 142502000.00
1215.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 98488000.00
1215.HK income_statement (annual, 2023-12-31) — Normalized Income: -29430000.00
1215.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90544000.00
1215.HK income_statement (annual, 2023-12-31) — Operating Income: 20680000.00
1215.HK income_statement (annual, 2023-12-31) — Operating Revenue: 293620000.00
1215.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12778880000.00
1215.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 429000.00
1215.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35890000.00
1215.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1380000.00
1215.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11337000.00
1215.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13039000.00
1215.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3021707000.00
1215.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 110928000.00
1215.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80772000.00
1215.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1215.HK balance_sheet (annual, 2023-12-31) — Payables: 71717000.00
1215.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 291000.00
1215.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2787000.00
1215.HK income_statement (annual, 2023-12-31) — Pretax Income: 861000.00
1215.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1215.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1215.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3034000.00
1215.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 223127000.00
1215.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45680000.00
1215.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1215.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -257118000.00
1215.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 129580000.00
1215.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38476000.00
1215.HK balance_sheet (annual, 2023-12-31) — Share Issued: 12778880000.00
1215.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8163000.00
1215.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1927822000.00
1215.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1927393000.00
1215.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9011000.00
1215.HK income_statement (annual, 2023-12-31) — Tax Provision: 3258000.00
1215.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1215.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54519000.00
1215.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -990000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3668046000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1927822000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1504868000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1927822000.00
1215.HK income_statement (annual, 2023-12-31) — Total Expenses: 272940000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1740224000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2449946000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 145280000.00
1215.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56053000.00
1215.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 36044000.00
1215.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36044000.00
1215.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2224000.00
1215.HK balance_sheet (annual, 2023-12-31) — Working Capital: -376844000.00
1215.HK income_statement (annual, 2023-12-31) — Write Off: 8163000.00
1215.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29495000.00
1215.HK income_statement (annual, 2024-12-31) — +Total Revenue: 323454000.00
1215.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4061000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4061000.00
1215.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13188000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13188000.00
1215.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -674549000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -674549000.00
1215.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1027637000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1027637000.00
1215.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46000.00
1215.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12778880000.00
1215.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1215.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 884192000.00
1215.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55268000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55268000.00
1215.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4977000.00
1215.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 554000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 554000.00
1215.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1277888000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1277888000.00
1215.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1032722000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1032722000.00
1215.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1032722000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1032722000.00
1215.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1032722000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1032722000.00
1215.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 112000.00
1215.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7756000.00
1215.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2773000.00
1215.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -635000.00
1215.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11052000.00
1215.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 131688000.00
1215.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1277888000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1277888000.00
1215.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1871661000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1871661000.00
1215.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 236764000.00
1215.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1214563000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1214563000.00
1215.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 554000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 554000.00
1215.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1215.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 554000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 554000.00
1215.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 82472000.00
1215.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 82472000.00
1215.HK cash_flow (annual, 2024-12-31) — Depreciation: 43935000.00