speb/financial-data huggingface dataset:
0156.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 41423000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 41423000.00
0156.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 358297000.00
0156.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 964602000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 964602000.00
0156.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 78209000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 78209000.00
0156.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 828356000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 828356000.00
0156.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 906565000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 906565000.00
0156.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 358297000.00
0156.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -373828000.00
0156.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 933416000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 933416000.00
0156.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 378836000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 378836000.00
0156.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 231367000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 231367000.00
0156.HK income_statement (annual, 2025-12-31) — Minority Interests: -5705000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0156.HK balance_sheet (annual, 2025-12-31) — Net Debt: 718213000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 718213000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -16038000.00
0156.HK income_statement (annual, 2025-12-31) — Net Income: -61271000.00
0156.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61271000.00
0156.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55566000.00
0156.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61271000.00
0156.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61271000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -153453000.00
0156.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -55566000.00
0156.HK income_statement (annual, 2025-12-31) — Net Interest Income: -52617000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0156.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13150000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15531000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15531000.00
0156.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52617000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21480000.00
0156.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 77050000.00
0156.HK balance_sheet (annual, 2025-12-31) — Net PPE: 916361000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 916361000.00
0156.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27637000.00
0156.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1843839000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1843839000.00
0156.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7625000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7625000.00
0156.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6198000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6198000.00
0156.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 102637000.00
0156.HK income_statement (annual, 2025-12-31) — Normalized Income: 3419790.00
0156.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57270000.00
0156.HK income_statement (annual, 2025-12-31) — Operating Income: -43599000.00
0156.HK income_statement (annual, 2025-12-31) — Operating Revenue: 864460000.00
0156.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 918691271.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 918691271.00
0156.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48378000.00
0156.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15091000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15091000.00
0156.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8010000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8010000.00
0156.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 64705000.00
0156.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 120141000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 120141000.00
0156.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1371000.00
0156.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0156.HK balance_sheet (annual, 2025-12-31) — Payables: 269547000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Payables: 269547000.00
0156.HK income_statement (annual, 2025-12-31) — Pretax Income: -153453000.00
0156.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0156.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22062000.00
0156.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0156.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27637000.00
0156.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18056000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18056000.00
0156.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 332623000.00
0156.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125999000.00
0156.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4449000.00
0156.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -373828000.00
0156.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6500000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6500000.00
0156.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0156.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8912000.00
0156.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58195000.00
0156.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 98661000.00
0156.HK balance_sheet (annual, 2025-12-31) — Share Issued: 918691271.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 918691271.00
0156.HK income_statement (annual, 2025-12-31) — Special Income Charges: -81617000.00
0156.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1864873000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1864873000.00
0156.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1843839000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1843839000.00
0156.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12783210.00
0156.HK income_statement (annual, 2025-12-31) — Tax Provision: -97887000.00
0156.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0156.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 199000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 199000.00
0156.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7241000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3464038000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3464038000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2693229000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2693229000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1084043000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1084043000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2096240000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2096240000.00
0156.HK income_statement (annual, 2025-12-31) — Total Expenses: 908059000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1367798000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1367798000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2898463000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2898463000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920773000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 920773000.00
0156.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20569000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20569000.00
0156.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -77474000.00
0156.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77474000.00
0156.HK balance_sheet (annual, 2025-12-31) — Working Capital: 118550000.00
0156.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 118550000.00
0156.HK income_statement (annual, 2025-12-31) — Write Off: 42450000.00
0157.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1384000.00
0157.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2002100932.00
0157.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
0157.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6006000.00
0157.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6006000.00
0157.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
0157.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 199000.00
0157.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4846000.00
0157.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1252000.00
0157.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 302000.00
0157.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 145000.00
0157.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 381000.00
0157.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5651000.00
0157.HK balance_sheet (annual, 2021-12-31) — Other Properties: 416800000.00
0157.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 4846000.00
0157.HK income_statement (annual, 2021-12-31) — Write Off: -3980000.00
0157.HK income_statement (annual, 2022-12-31) — +Operating Expense: 213453000.00
0157.HK income_statement (annual, 2022-12-31) — +Total Revenue: 335880000.00
0157.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9764000.00
0157.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 75799000.00
0157.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -271316000.00
0157.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71558000.00
0157.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5147000.00
0157.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 423000.00
0157.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2002100932.00
0157.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0157.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 184466000.00
0157.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 311733000.00
0157.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -44309000.00
0157.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23612000.00
0157.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 200210000.00
0157.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168609000.00
0157.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168609000.00
0157.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6006000.00
0157.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8017000.00
0157.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 160592000.00
0157.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1013000.00
0157.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4418000.00
0157.HK cash_flow (annual, 2022-12-31) — Change In Payable: -23255000.00
0157.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19732000.00
0157.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -120000.00
0157.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14001000.00
0157.HK balance_sheet (annual, 2022-12-31) — Common Stock: 200210000.00
0157.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6006000.00
0157.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 597462000.00
0157.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 13512000.00
0157.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 146750000.00
0157.HK balance_sheet (annual, 2022-12-31) — Current Assets: 364900000.00
0157.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5566000.00
0157.HK balance_sheet (annual, 2022-12-31) — Current Debt: 113842000.00
0157.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119408000.00
0157.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 281000.00
0157.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 250777000.00
0157.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 700000.00
0157.HK cash_flow (annual, 2022-12-31) — Depreciation: 33876000.00
0157.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34299000.00
0157.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2002100932.00
0157.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0157.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30472000.00
0157.HK income_statement (annual, 2022-12-31) — EBIT: -19205000.00
0157.HK income_statement (annual, 2022-12-31) — EBITDA: 15094000.00
0157.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9873000.00
0157.HK cash_flow (annual, 2022-12-31) — End Cash Position: 160592000.00
0157.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13211000.00
0157.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 53599000.00
0157.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 29157000.00
0157.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -32751000.00
0157.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1346000.00
0157.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0157.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5751000.00
0157.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 68562000.00
0157.HK balance_sheet (annual, 2022-12-31) — Goodwill: 25678000.00
0157.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25678000.00
0157.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80946000.00
0157.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 509684000.00
0157.HK income_statement (annual, 2022-12-31) — Gross Profit: 189130000.00
0157.HK income_statement (annual, 2022-12-31) — Interest Expense: 4343000.00
0157.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4343000.00
0157.HK income_statement (annual, 2022-12-31) — Interest Income: 1654000.00
0157.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1654000.00
0157.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4886000.00
0157.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1289000.00
0157.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1654000.00
0157.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -22704000.00
0157.HK balance_sheet (annual, 2022-12-31) — Inventory: 98831000.00
0157.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 717328000.00
0157.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38770000.00
0157.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 228714000.00
0157.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53222000.00
0157.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 34513000.00
0157.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18046000.00
0157.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6024000.00
0157.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24070000.00
0157.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53222000.00
0157.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22062000.00
0157.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149926000.00
0157.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0157.HK income_statement (annual, 2022-12-31) — Net Income: -30472000.00
0157.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30472000.00
0157.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30472000.00
0157.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30472000.00
0157.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30472000.00
0157.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23548000.00
0157.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30472000.00
0157.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2689000.00
0157.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0157.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31160000.00
0157.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31160000.00
0157.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2689000.00
0157.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3556000.00
0157.HK balance_sheet (annual, 2022-12-31) — Net PPE: 238368000.00
0157.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43980000.00
0157.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 571784000.00
0157.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13949000.00
0157.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0157.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 20241000.00
0157.HK income_statement (annual, 2022-12-31) — Normalized Income: -23199320.00
0157.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11558000.00
0157.HK income_statement (annual, 2022-12-31) — Operating Income: -24323000.00
0157.HK income_statement (annual, 2022-12-31) — Operating Revenue: 335880000.00
0157.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2002100932.00
0157.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2260000.00
0157.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6970000.00
0157.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7170000.00
0157.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37240000.00
0157.HK balance_sheet (annual, 2022-12-31) — Other Properties: 238132000.00
0157.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3361000.00
0157.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5147000.00
0157.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0157.HK balance_sheet (annual, 2022-12-31) — Payables: 60672000.00
0157.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18019000.00
0157.HK income_statement (annual, 2022-12-31) — Pretax Income: -23548000.00
0157.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0157.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7330000.00
0157.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44309000.00
0157.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 67936000.00
0157.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 146750000.00
0157.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34299000.00
0157.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22062000.00
0157.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0157.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 54562000.00
0157.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0157.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 329000.00
0157.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 139262000.00
0157.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 207824000.00
0157.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2002100932.00
0157.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7280000.00
0157.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 597462000.00
0157.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 571784000.00
0157.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2140320.00
0157.HK income_statement (annual, 2022-12-31) — Tax Provision: 6924000.00
0157.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
0157.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24283000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Assets: 872309000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 603486000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Debt: 143478000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 597462000.00
0157.HK income_statement (annual, 2022-12-31) — Total Expenses: 360203000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 274847000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 507409000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24070000.00
0157.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19205000.00
0157.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13668000.00
0157.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5147000.00
0157.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7280000.00
0157.HK balance_sheet (annual, 2022-12-31) — Working Capital: 114123000.00
0157.HK income_statement (annual, 2022-12-31) — Write Off: 4715000.00
0157.HK income_statement (annual, 2023-12-31) — +Operating Expense: 205738000.00
0157.HK income_statement (annual, 2023-12-31) — +Total Revenue: 336015000.00
0157.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20741000.00
0157.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77415000.00
0157.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -274083000.00
0157.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71558000.00
0157.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1096000.00
0157.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0157.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2002100932.00
0157.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0157.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160592000.00
0157.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 309554000.00
0157.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -69116000.00
0157.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14480000.00
0157.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 200210000.00
0157.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166805000.00
0157.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166805000.00
0157.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8062000.00
0157.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 158743000.00
0157.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16509000.00
0157.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3234000.00
0157.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16345000.00
0157.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1054000.00
0157.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4404000.00
0157.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3255000.00
0157.HK balance_sheet (annual, 2023-12-31) — Common Stock: 200210000.00
0157.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0157.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 574524000.00
0157.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 53591000.00
0157.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 135670000.00
0157.HK balance_sheet (annual, 2023-12-31) — Current Assets: 343285000.00
0157.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3428000.00
0157.HK balance_sheet (annual, 2023-12-31) — Current Debt: 168309000.00
0157.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 171737000.00
0157.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 238000.00
0157.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 283360000.00
0157.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1391000.00
0157.HK cash_flow (annual, 2023-12-31) — Depreciation: 26650000.00
0157.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26650000.00
0157.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2002100932.00
0157.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0157.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15111000.00
0157.HK income_statement (annual, 2023-12-31) — EBIT: -3738000.00
0157.HK income_statement (annual, 2023-12-31) — EBITDA: 22912000.00
0157.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1406000.00
0157.HK cash_flow (annual, 2023-12-31) — End Cash Position: 158743000.00
0157.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42628000.00
0157.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39826000.00
0157.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 29157000.00
0157.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -47392000.00
0157.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5764000.00
0157.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
0157.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 65965000.00
0157.HK balance_sheet (annual, 2023-12-31) — Goodwill: 25158000.00
0157.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25158000.00
0157.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78511000.00
0157.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 544733000.00
0157.HK income_statement (annual, 2023-12-31) — Gross Profit: 200345000.00
0157.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0157.HK income_statement (annual, 2023-12-31) — Interest Expense: 8131000.00
0157.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8131000.00
0157.HK income_statement (annual, 2023-12-31) — Interest Income: 1508000.00
0157.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1508000.00
0157.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7019000.00
0157.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1112000.00
0157.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1508000.00
0157.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -23291000.00
0157.HK balance_sheet (annual, 2023-12-31) — Inventory: 77614000.00
0157.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 746331000.00
0157.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67607000.00
0157.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 217688000.00
0157.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 109101000.00
0157.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 33536000.00
0157.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11052000.00
0157.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3498000.00
0157.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14550000.00
0157.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 109101000.00
0157.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54757000.00
0157.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148052000.00
0157.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5002000.00
0157.HK income_statement (annual, 2023-12-31) — Net Income: -15111000.00
0157.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15111000.00
0157.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15111000.00
0157.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15111000.00
0157.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15111000.00
0157.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11869000.00
0157.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15111000.00
0157.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6623000.00
0157.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54344000.00
0157.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54344000.00
0157.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6623000.00
0157.HK balance_sheet (annual, 2023-12-31) — Net PPE: 270650000.00
0157.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69115000.00
0157.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 549366000.00
0157.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14262000.00
0157.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22811000.00
0157.HK income_statement (annual, 2023-12-31) — Normalized Income: -15186750.00
0157.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21724000.00
0157.HK income_statement (annual, 2023-12-31) — Operating Income: -5393000.00
0157.HK income_statement (annual, 2023-12-31) — Operating Revenue: 336015000.00
0157.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2002100932.00
0157.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6623000.00
0157.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5810000.00
0157.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1971000.00
0157.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13349000.00
0157.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5819000.00
0157.HK income_statement (annual, 2023-12-31) — Other Special Charges: -101000.00
0157.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0157.HK balance_sheet (annual, 2023-12-31) — Payables: 39974000.00
0157.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15394000.00
0157.HK income_statement (annual, 2023-12-31) — Pretax Income: -11869000.00
0157.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0157.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 873000.00
0157.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69116000.00
0157.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 61079000.00
0157.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 135670000.00
0157.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26650000.00
0157.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54757000.00
0157.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0157.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 39121000.00
0157.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
0157.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 142208000.00
0157.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 208173000.00
0157.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2002100932.00
0157.HK income_statement (annual, 2023-12-31) — Special Income Charges: 101000.00
0157.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 574524000.00
0157.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 549366000.00
0157.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25250.00
0157.HK income_statement (annual, 2023-12-31) — Tax Provision: 3242000.00
0157.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0157.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8398000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Assets: 872434000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 578022000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Debt: 186287000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 574524000.00
0157.HK income_statement (annual, 2023-12-31) — Total Expenses: 341408000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 297910000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 529149000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14550000.00
0157.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3738000.00
0157.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5884000.00
0157.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 101000.00
0157.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 101000.00
0157.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0157.HK balance_sheet (annual, 2023-12-31) — Working Capital: 59925000.00
0157.HK income_statement (annual, 2023-12-31) — Write Off: -4076000.00
0157.HK income_statement (annual, 2024-12-31) — +Operating Expense: 254649000.00
0157.HK income_statement (annual, 2024-12-31) — +Total Revenue: 353651000.00
0157.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25604000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25604000.00
0157.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68172000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68172000.00
0157.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -264903000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -264903000.00
0157.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71558000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 71558000.00
0157.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -904000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -904000.00
0157.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2002100932.00
0157.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0157.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158743000.00
0157.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 311280000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 311280000.00
0157.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41211000.00
0157.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19877000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19877000.00
0157.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 200210000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 200210000.00
0157.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116507000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 116507000.00
0157.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116507000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116507000.00
0157.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7469000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7469000.00
0157.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 109038000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 109038000.00
0157.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8217000.00
0157.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2538000.00
0157.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4780000.00
0157.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9248000.00
0157.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3121000.00
0157.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -38576000.00
0157.HK balance_sheet (annual, 2024-12-31) — Common Stock: 200210000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 200210000.00
0157.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 447593000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 447593000.00
0157.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7062000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7062000.00
0157.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 151321000.00
0157.HK balance_sheet (annual, 2024-12-31) — Current Assets: 288759000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 288759000.00
0157.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6090000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6090000.00
0157.HK balance_sheet (annual, 2024-12-31) — Current Debt: 68209000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 68209000.00
0157.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74299000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 74299000.00
0157.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 196000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 196000.00
0157.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 187508000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 187508000.00
0157.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1543000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1543000.00
0157.HK cash_flow (annual, 2024-12-31) — Depreciation: 31667000.00
0157.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31667000.00
0157.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2002100932.00
0157.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0157.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -103615000.00
0157.HK income_statement (annual, 2024-12-31) — EBIT: -97162000.00
0157.HK income_statement (annual, 2024-12-31) — EBITDA: -65495000.00
0157.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11129000.00
0157.HK cash_flow (annual, 2024-12-31) — End Cash Position: 109038000.00
0157.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15342000.00
0157.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 50397000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50397000.00
0157.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 29157000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 29157000.00
0157.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -54957000.00
0157.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19727000.00
0157.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0157.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -186000.00
0157.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80372000.00
0157.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0157.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0157.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69076000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 69076000.00
0157.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 539388000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 539388000.00
0157.HK income_statement (annual, 2024-12-31) — Gross Profit: 202330000.00
0157.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4153000.00
0157.HK income_statement (annual, 2024-12-31) — Interest Expense: 8045000.00
0157.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8045000.00
0157.HK income_statement (annual, 2024-12-31) — Interest Income: 847000.00
0157.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 847000.00
0157.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7460000.00
0157.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -585000.00
0157.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 847000.00
0157.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -25950000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -25950000.00
0157.HK balance_sheet (annual, 2024-12-31) — Inventory: 81204000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 81204000.00
0157.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 639845000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 639845000.00
0157.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40172000.00
0157.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 190021000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 190021000.00
0157.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0157.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195288000.00
0157.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 31171000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 31171000.00
0157.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13787000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13787000.00
0157.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 124043000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 124043000.00
0157.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137830000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137830000.00
0157.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 195288000.00
0157.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -167761000.00
0157.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0157.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 189875000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 189875000.00
0157.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0157.HK balance_sheet (annual, 2024-12-31) — Net Debt: 75745000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 75745000.00
0157.HK income_statement (annual, 2024-12-31) — Net Income: -103615000.00
0157.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -103615000.00
0157.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -103615000.00
0157.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -103615000.00
0157.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -103615000.00
0157.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -105207000.00
0157.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -103615000.00
0157.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7198000.00
0157.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27527000.00
0157.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27527000.00
0157.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7198000.00
0157.HK balance_sheet (annual, 2024-12-31) — Net PPE: 274485000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 274485000.00
0157.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41019000.00
0157.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 447593000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 447593000.00
0157.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18123000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18123000.00
0157.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -61347000.00
0157.HK income_statement (annual, 2024-12-31) — Normalized Income: -50293134.04
0157.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13746000.00
0157.HK income_statement (annual, 2024-12-31) — Operating Income: -52319000.00
0157.HK income_statement (annual, 2024-12-31) — Operating Revenue: 353651000.00
0157.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2002100932.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2002100932.00
0157.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7198000.00
0157.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2991000.00
0157.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3644000.00
0157.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6944000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6944000.00
0157.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4026000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4026000.00
0157.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5000.00
0157.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0157.HK balance_sheet (annual, 2024-12-31) — Payables: 36473000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36473000.00
0157.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17416000.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17416000.00
0157.HK income_statement (annual, 2024-12-31) — Pretax Income: -105207000.00
0157.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0157.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0157.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4232000.00
0157.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0157.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41211000.00
0157.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 56757000.00