speb/financial-data huggingface dataset:
0244.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -34028000.00
0244.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81125000.00
0244.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 84000.00
0244.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1673000.00
0244.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9953000.00
0244.HK income_statement (annual, 2023-12-31) — Normalized Income: -50847740.00
0244.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14862000.00
0244.HK income_statement (annual, 2023-12-31) — Operating Income: -33371000.00
0244.HK income_statement (annual, 2023-12-31) — Operating Revenue: 146147000.00
0244.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1053519360.00
0244.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9583000.00
0244.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 202049000.00
0244.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10196000.00
0244.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 35899000.00
0244.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3689000.00
0244.HK income_statement (annual, 2023-12-31) — Other Special Charges: -223000.00
0244.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0244.HK balance_sheet (annual, 2023-12-31) — Payables: 37974000.00
0244.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -207000.00
0244.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000.00
0244.HK income_statement (annual, 2023-12-31) — Pretax Income: -51598000.00
0244.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0244.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1281000.00
0244.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -849000.00
0244.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62213000.00
0244.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35129000.00
0244.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18638000.00
0244.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -271790000.00
0244.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11277000.00
0244.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -388852000.00
0244.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 223000.00
0244.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 69111000.00
0244.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 117305000.00
0244.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1313962560.00
0244.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 237762000.00
0244.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -271790000.00
0244.HK income_statement (annual, 2023-12-31) — Special Income Charges: 223000.00
0244.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81125000.00
0244.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81125000.00
0244.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 73260.00
0244.HK income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
0244.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0244.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Assets: 592616000.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 292684000.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Debt: 381978000.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125544000.00
0244.HK income_statement (annual, 2023-12-31) — Total Expenses: 179518000.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 467072000.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 419213000.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213938000.00
0244.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20000.00
0244.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 444000.00
0244.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 444000.00
0244.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 260443200.00
0244.HK balance_sheet (annual, 2023-12-31) — Working Capital: -79731000.00
0244.HK income_statement (annual, 2024-12-31) — +Operating Expense: 116645000.00
0244.HK income_statement (annual, 2024-12-31) — +Total Revenue: 131289000.00
0244.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41392000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41392000.00
0244.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -333863000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -333863000.00
0244.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6165000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6165000.00
0244.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1313962560.00
0244.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0244.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92694000.00
0244.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 335295000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 335295000.00
0244.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1216000.00
0244.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13643000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13643000.00
0244.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 469977000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 469977000.00
0244.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10947000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10947000.00
0244.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11793000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11793000.00
0244.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10947000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10947000.00
0244.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8773000.00
0244.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1820000.00
0244.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3438000.00
0244.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15588000.00
0244.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19103000.00
0244.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -81747000.00
0244.HK balance_sheet (annual, 2024-12-31) — Common Stock: 469977000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 469977000.00
0244.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46590000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46590000.00
0244.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 62042000.00
0244.HK balance_sheet (annual, 2024-12-31) — Current Assets: 77306000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 77306000.00
0244.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7319000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7319000.00
0244.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8572000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8572000.00
0244.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15891000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15891000.00
0244.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 81536000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 81536000.00
0244.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 25758000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 25758000.00
0244.HK cash_flow (annual, 2024-12-31) — Depreciation: 32641000.00
0244.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32641000.00
0244.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1313962560.00
0244.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0244.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40140000.00
0244.HK income_statement (annual, 2024-12-31) — EBIT: -15877000.00
0244.HK income_statement (annual, 2024-12-31) — EBITDA: 16764000.00
0244.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10947000.00
0244.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -233769000.00
0244.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37619000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37619000.00
0244.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -55632000.00
0244.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -30593000.00
0244.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49960000.00
0244.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 349946000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 349946000.00
0244.HK income_statement (annual, 2024-12-31) — Gross Profit: 69247000.00
0244.HK income_statement (annual, 2024-12-31) — Interest Expense: 23099000.00
0244.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23099000.00
0244.HK income_statement (annual, 2024-12-31) — Interest Income: 18834000.00
0244.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18834000.00
0244.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23088000.00
0244.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 350000.00
0244.HK balance_sheet (annual, 2024-12-31) — Inventory: 37619000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37619000.00
0244.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 213285000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 213285000.00
0244.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 206438000.00
0244.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6165000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6165000.00
0244.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134557000.00
0244.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
0244.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6324000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6324000.00
0244.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 158123000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 158123000.00
0244.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 164447000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 164447000.00
0244.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35753000.00
0244.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -163392000.00
0244.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14651000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14651000.00
0244.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 45800000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 45800000.00
0244.HK income_statement (annual, 2024-12-31) — Minority Interests: -1162000.00
0244.HK balance_sheet (annual, 2024-12-31) — Net Debt: 155748000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 155748000.00
0244.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 176000.00
0244.HK income_statement (annual, 2024-12-31) — Net Income: -40140000.00
0244.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40140000.00
0244.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38978000.00
0244.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40140000.00
0244.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40140000.00
0244.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38976000.00
0244.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38978000.00
0244.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4265000.00
0244.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -203381000.00
0244.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127639000.00
0244.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4265000.00
0244.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 61000.00
0244.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16083000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16083000.00
0244.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 206377000.00
0244.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -75742000.00
0244.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46590000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46590000.00
0244.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 3790000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 3790000.00
0244.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1779000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1779000.00
0244.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13695000.00
0244.HK income_statement (annual, 2024-12-31) — Normalized Income: -65573265.00
0244.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -54416000.00
0244.HK income_statement (annual, 2024-12-31) — Operating Income: -47398000.00
0244.HK income_statement (annual, 2024-12-31) — Operating Revenue: 131289000.00
0244.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1053519360.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1053519360.00
0244.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23127000.00
0244.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 218630000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 218630000.00
0244.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17744000.00
0244.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16678000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16678000.00
0244.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 846000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 846000.00
0244.HK income_statement (annual, 2024-12-31) — Other Special Charges: -30593000.00
0244.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0244.HK balance_sheet (annual, 2024-12-31) — Payables: 41421000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Payables: 41421000.00
0244.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -91000.00
0244.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000.00
0244.HK income_statement (annual, 2024-12-31) — Pretax Income: -38976000.00
0244.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0244.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1141000.00
0244.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1216000.00
0244.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 62042000.00
0244.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32641000.00
0244.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20613000.00
0244.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -337938000.00
0244.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11216000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11216000.00
0244.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -423387000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -423387000.00
0244.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 207593000.00
0244.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66685000.00
0244.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116645000.00
0244.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1313962560.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1313962560.00
0244.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 98804000.00
0244.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -174546000.00
0244.HK income_statement (annual, 2024-12-31) — Special Income Charges: 30593000.00
0244.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46590000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46590000.00
0244.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46590000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46590000.00
0244.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5025735.00
0244.HK income_statement (annual, 2024-12-31) — Tax Provision: 2000.00
0244.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0244.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Assets: 343942000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 343942000.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 204713000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 204713000.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Debt: 180338000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 180338000.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92390000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 92390000.00
0244.HK income_statement (annual, 2024-12-31) — Total Expenses: 178687000.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 251552000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 251552000.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 266636000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 266636000.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170016000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170016000.00
0244.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29000.00
0244.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 30459000.00
0244.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30459000.00
0244.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 260443200.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 260443200.00
0244.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4230000.00
0244.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4230000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40310000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6165000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18169000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 469977000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8926000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9104000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8926000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 469977000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20737000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 73097000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9597000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 188442000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 198039000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268750000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 25758000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20947000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 32023000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 209755000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6165000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8572000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 576000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9148000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 45230000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 180092000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 20947000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20737000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 4578000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1779000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1313962560.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 224255000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 20947000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20867000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 178000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Payables: 40346000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 162000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11103000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -449240000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1313962560.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20737000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20737000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 350222000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21313000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 207187000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65967000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 284255000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 277125000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15505000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36000.00
0244.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -195653000.00
0244.HK income_statement (annual, 2025-12-31) — +Operating Expense: 110917000.00
0244.HK income_statement (annual, 2025-12-31) — +Total Revenue: 134191000.00
0244.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 37165000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37165000.00
0244.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -338665000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -338665000.00
0244.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7768000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7768000.00
0244.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1313962560.00
0244.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
0244.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10947000.00
0244.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 338766000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 338766000.00
0244.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1401000.00
0244.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13165000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13165000.00
0244.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 469977000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 469977000.00
0244.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34190000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34190000.00
0244.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34330000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34330000.00
0244.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 34190000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34190000.00
0244.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12861000.00
0244.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2693000.00
0244.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4227000.00
0244.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10077000.00
0244.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16018000.00
0244.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23243000.00
0244.HK balance_sheet (annual, 2025-12-31) — Common Stock: 469977000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 469977000.00
0244.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -13699000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -13699000.00
0244.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 70562000.00
0244.HK balance_sheet (annual, 2025-12-31) — Current Assets: 95802000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 95802000.00
0244.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10367000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10367000.00
0244.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0244.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10367000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10367000.00
0244.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 75835000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75835000.00
0244.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
0244.HK cash_flow (annual, 2025-12-31) — Depreciation: 15828000.00
0244.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15828000.00
0244.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1313962560.00
0244.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
0244.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64099000.00
0244.HK income_statement (annual, 2025-12-31) — EBIT: -47388000.00
0244.HK income_statement (annual, 2025-12-31) — EBITDA: -31560000.00
0244.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34190000.00
0244.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15790000.00
0244.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 26144000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26144000.00
0244.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -33764000.00
0244.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -81000.00
0244.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42678000.00
0244.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 353520000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 353520000.00
0244.HK income_statement (annual, 2025-12-31) — Gross Profit: 63629000.00
0244.HK income_statement (annual, 2025-12-31) — Interest Expense: 16022000.00
0244.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16022000.00
0244.HK income_statement (annual, 2025-12-31) — Interest Income: 19566000.00
0244.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19566000.00
0244.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16022000.00
0244.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 282000.00
0244.HK balance_sheet (annual, 2025-12-31) — Inventory: 26144000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 26144000.00
0244.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 182515000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 182515000.00
0244.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 39816000.00
0244.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7768000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7768000.00
0244.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 68862000.00
0244.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2798000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2798000.00
0244.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 196214000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 196214000.00
0244.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199012000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199012000.00
0244.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46186000.00
0244.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8095000.00
0244.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14754000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14754000.00
0244.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 46005000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46005000.00
0244.HK income_statement (annual, 2025-12-31) — Minority Interests: -711000.00
0244.HK balance_sheet (annual, 2025-12-31) — Net Debt: 162024000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 162024000.00
0244.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 38000.00
0244.HK income_statement (annual, 2025-12-31) — Net Income: -64099000.00
0244.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64099000.00
0244.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63388000.00
0244.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64099000.00
0244.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64099000.00
0244.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63410000.00
0244.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63388000.00
0244.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3544000.00
0244.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29519000.00
0244.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 38091000.00
0244.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3544000.00
0244.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 41088000.00
0244.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14855000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14855000.00
0244.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1272000.00
0244.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8572000.00
0244.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13699000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13699000.00
0244.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 4027000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 4027000.00
0244.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2212000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2212000.00
0244.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -30978000.00
0244.HK income_statement (annual, 2025-12-31) — Normalized Income: -63517201.92
0244.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32363000.00
0244.HK income_statement (annual, 2025-12-31) — Operating Income: -47288000.00
0244.HK income_statement (annual, 2025-12-31) — Operating Revenue: 134191000.00
0244.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1313962560.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1313962560.00
0244.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6791000.00
0244.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 194967000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 194967000.00
0244.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19426000.00
0244.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34228000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34228000.00
0244.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 140000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 140000.00
0244.HK income_statement (annual, 2025-12-31) — Other Special Charges: -124000.00
0244.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0244.HK balance_sheet (annual, 2025-12-31) — Payables: 37165000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Payables: 37165000.00
0244.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -65000.00
0244.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201000.00
0244.HK income_statement (annual, 2025-12-31) — Pretax Income: -63410000.00
0244.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0244.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8265000.00
0244.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1401000.00
0244.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70562000.00
0244.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15828000.00
0244.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39343000.00
0244.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1100000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1100000.00
0244.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -483676000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -483676000.00
0244.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 129000.00
0244.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68239000.00
0244.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 110917000.00
0244.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1313962560.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1313962560.00
0244.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22676000.00
0244.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -31248000.00
0244.HK income_statement (annual, 2025-12-31) — Special Income Charges: 124000.00
0244.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -13699000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -13699000.00
0244.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13699000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13699000.00
0244.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -201.92
0244.HK income_statement (annual, 2025-12-31) — Tax Provision: -22000.00
0244.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0244.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Assets: 313392000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 313392000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 182515000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 182515000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Debt: 209379000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 209379000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32306000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32306000.00
0244.HK income_statement (annual, 2025-12-31) — Total Expenses: 181479000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 281086000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 281086000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 217590000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 217590000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205251000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205251000.00
0244.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0244.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -582000.00
0244.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -582000.00
0244.HK balance_sheet (annual, 2025-12-31) — Working Capital: 19967000.00
0244.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 19967000.00
0245.HK income_statement (annual, 2021-12-31) — +Operating Expense: 634598000.00
0245.HK income_statement (annual, 2021-12-31) — +Total Revenue: 741068000.00
0245.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 12463000.00
0245.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -27553000.00
0245.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1964368000.00
0245.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 626976000.00
0245.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1004000.00
0245.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 4454374000.00
0245.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 780823000.00
0245.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 961998000.00
0245.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 780823000.00
0245.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -33758000.00
0245.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -16551000.00
0245.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
0245.HK cash_flow (annual, 2021-12-31) — Change In Payable: -33758000.00
0245.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -110306000.00
0245.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -160615000.00
0245.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 147889000.00
0245.HK balance_sheet (annual, 2021-12-31) — Common Stock: 4454374000.00
0245.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4934686000.00
0245.HK cash_flow (annual, 2021-12-31) — Depreciation: 20810000.00
0245.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 20810000.00
0245.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10695000.00
0245.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10695000.00
0245.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 71189000.00
0245.HK cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 13544000.00
0245.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3744000.00
0245.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 5958000.00
0245.HK cash_flow (annual, 2021-12-31) — End Cash Position: 780823000.00
0245.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1894785000.00
0245.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -350962000.00
0245.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 500612000.00
0245.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 25609000.00
0245.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 455033000.00
0245.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 60892000.00
0245.HK balance_sheet (annual, 2021-12-31) — Goodwill: 15871000.00
0245.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 17473000.00
0245.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 39252000.00
0245.HK income_statement (annual, 2021-12-31) — Interest Expense: 12104000.00
0245.HK income_statement (annual, 2021-12-31) — Interest Income: 219155000.00
0245.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9686000.00
0245.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 218374000.00
0245.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5094576000.00
0245.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2765000.00
0245.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3859153000.00
0245.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 3952509000.00
0245.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0245.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 162679000.00
0245.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0245.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -356801000.00
0245.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 93356000.00
0245.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5989000.00
0245.HK income_statement (annual, 2021-12-31) — Minority Interests: 1009000.00
0245.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5505000.00
0245.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -7463000.00
0245.HK income_statement (annual, 2021-12-31) — Net Income: 71189000.00
0245.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 71189000.00
0245.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 70180000.00
0245.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 71189000.00
0245.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 71189000.00
0245.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 106470000.00
0245.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 70180000.00
0245.HK income_statement (annual, 2021-12-31) — Net Interest Income: 207051000.00
0245.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -356801000.00
0245.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -356801000.00
0245.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5839000.00
0245.HK balance_sheet (annual, 2021-12-31) — Net PPE: 11699000.00
0245.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1004000.00
0245.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4917213000.00
0245.HK income_statement (annual, 2021-12-31) — Normalized Income: 71189000.00
0245.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 501616000.00
0245.HK income_statement (annual, 2021-12-31) — Operating Revenue: 741068000.00
0245.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1735722950.00
0245.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1602000.00
0245.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 305675000.00
0245.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 500726000.00
0245.HK balance_sheet (annual, 2021-12-31) — Other Payable: 9164000.00
0245.HK balance_sheet (annual, 2021-12-31) — Payables: 170097000.00
0245.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 77055000.00
0245.HK income_statement (annual, 2021-12-31) — Pretax Income: 106470000.00
0245.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -5505000.00
0245.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1004000.00
0245.HK balance_sheet (annual, 2021-12-31) — Receivables: 286308000.00
0245.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20810000.00
0245.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 22754000.00
0245.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 22754000.00
0245.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -356801000.00
0245.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 393251000.00
0245.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0245.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 60892000.00
0245.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1735722950.00
0245.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4934686000.00
0245.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4917213000.00
0245.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
0245.HK income_statement (annual, 2021-12-31) — Tax Provision: 36290000.00
0245.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.34
0245.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 894000.00
0245.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -11102000.00
0245.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5467773000.00
0245.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5094576000.00
0245.HK balance_sheet (annual, 2021-12-31) — Total Debt: 162679000.00
0245.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4940675000.00
0245.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 527098000.00
0245.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 157634000.00
0245.HK income_statement (annual, 2022-12-31) — +Operating Expense: 385940000.00
0245.HK income_statement (annual, 2022-12-31) — +Total Revenue: -244928000.00
0245.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
0245.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31398000.00
0245.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 958840000.00
0245.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1648952450.00
0245.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.38