speb/financial-data huggingface dataset:
2320.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 162979000.00
2320.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -114602000.00
2320.HK income_statement (annual, 2022-12-31) — Normalized Income: -193049000.00
2320.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 374000.00
2320.HK income_statement (annual, 2022-12-31) — Operating Income: -187988000.00
2320.HK income_statement (annual, 2022-12-31) — Operating Revenue: 424411000.00
2320.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 817644000.00
2320.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2563000.00
2320.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4045000.00
2320.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4934000.00
2320.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 27721000.00
2320.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7223000.00
2320.HK balance_sheet (annual, 2022-12-31) — Other Properties: 817851000.00
2320.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10114000.00
2320.HK income_statement (annual, 2022-12-31) — Other Special Charges: -281000.00
2320.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2320.HK balance_sheet (annual, 2022-12-31) — Payables: 63772000.00
2320.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7857000.00
2320.HK income_statement (annual, 2022-12-31) — Pretax Income: -191237000.00
2320.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2320.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3678000.00
2320.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4016000.00
2320.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 31001000.00
2320.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 417014000.00
2320.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70879000.00
2320.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164389000.00
2320.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2320.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 482625000.00
2320.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 289000.00
2320.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18752000.00
2320.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 110901000.00
2320.HK balance_sheet (annual, 2022-12-31) — Share Issued: 817644000.00
2320.HK income_statement (annual, 2022-12-31) — Special Income Charges: 432000.00
2320.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2320.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 961914000.00
2320.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 961914000.00
2320.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 108000.00
2320.HK income_statement (annual, 2022-12-31) — Tax Provision: 1488000.00
2320.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2320.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1191109000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1057789000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Debt: 98409000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 961914000.00
2320.HK income_statement (annual, 2022-12-31) — Total Expenses: 612399000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 229195000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 980830000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 104665000.00
2320.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31009000.00
2320.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 432000.00
2320.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 432000.00
2320.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
2320.HK balance_sheet (annual, 2022-12-31) — Working Capital: 85749000.00
2320.HK income_statement (annual, 2022-12-31) — Write Off: -151000.00
2320.HK income_statement (annual, 2023-12-31) — +Operating Expense: 121115000.00
2320.HK income_statement (annual, 2023-12-31) — +Total Revenue: 224357000.00
2320.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27483000.00
2320.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37828000.00
2320.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1492845000.00
2320.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 492392000.00
2320.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -867000.00
2320.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 817644000.00
2320.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
2320.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110796000.00
2320.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 512779000.00
2320.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8730000.00
2320.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 934000.00
2320.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 81764000.00
2320.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47272000.00
2320.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47272000.00
2320.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47272000.00
2320.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8418000.00
2320.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5583000.00
2320.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 867000.00
2320.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 11660000.00
2320.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15362000.00
2320.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -63664000.00
2320.HK balance_sheet (annual, 2023-12-31) — Common Stock: 81764000.00
2320.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 842892000.00
2320.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16190000.00
2320.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 210429000.00
2320.HK balance_sheet (annual, 2023-12-31) — Current Assets: 124603000.00
2320.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 611000.00
2320.HK balance_sheet (annual, 2023-12-31) — Current Debt: 52959000.00
2320.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53570000.00
2320.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 148740000.00
2320.HK cash_flow (annual, 2023-12-31) — Depreciation: 55470000.00
2320.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55470000.00
2320.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 53562000.00
2320.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 53562000.00
2320.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 817644000.00
2320.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
2320.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100804000.00
2320.HK income_statement (annual, 2023-12-31) — EBIT: -96906000.00
2320.HK income_statement (annual, 2023-12-31) — EBITDA: -41436000.00
2320.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 140000.00
2320.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47272000.00
2320.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26327000.00
2320.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 234000.00
2320.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -40871000.00
2320.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 514000.00
2320.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49949000.00
2320.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38695000.00
2320.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2245343000.00
2320.HK income_statement (annual, 2023-12-31) — Gross Profit: 13928000.00
2320.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2320.HK income_statement (annual, 2023-12-31) — Interest Expense: 3555000.00
2320.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3555000.00
2320.HK income_statement (annual, 2023-12-31) — Interest Income: 639000.00
2320.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 639000.00
2320.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3591000.00
2320.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 639000.00
2320.HK balance_sheet (annual, 2023-12-31) — Inventory: 22068000.00
2320.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 915723000.00
2320.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5196000.00
2320.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42221000.00
2320.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 40995000.00
2320.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 323000.00
2320.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 19872000.00
2320.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20195000.00
2320.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42221000.00
2320.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65747000.00
2320.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1675379000.00
2320.HK balance_sheet (annual, 2023-12-31) — Net Debt: 25559000.00
2320.HK income_statement (annual, 2023-12-31) — Net Income: -100804000.00
2320.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100804000.00
2320.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100804000.00
2320.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100804000.00
2320.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100804000.00
2320.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100461000.00
2320.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100804000.00
2320.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2916000.00
2320.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23526000.00
2320.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23526000.00
2320.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2916000.00
2320.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1381000.00
2320.HK balance_sheet (annual, 2023-12-31) — Net PPE: 752498000.00
2320.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5835000.00
2320.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 842892000.00
2320.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8593000.00
2320.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 143319000.00
2320.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -46012000.00
2320.HK income_statement (annual, 2023-12-31) — Normalized Income: -104236000.00
2320.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32141000.00
2320.HK income_statement (annual, 2023-12-31) — Operating Income: -107187000.00
2320.HK income_statement (annual, 2023-12-31) — Operating Revenue: 224357000.00
2320.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 817644000.00
2320.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2513000.00
2320.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18032000.00
2320.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5275000.00
2320.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5952000.00
2320.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6999000.00
2320.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9770000.00
2320.HK income_statement (annual, 2023-12-31) — Other Special Charges: -20434000.00
2320.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2320.HK balance_sheet (annual, 2023-12-31) — Payables: 48412000.00
2320.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7665000.00
2320.HK income_statement (annual, 2023-12-31) — Pretax Income: -100461000.00
2320.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2320.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 263000.00
2320.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8730000.00
2320.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21834000.00
2320.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 210429000.00
2320.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55470000.00
2320.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65747000.00
2320.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2320.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15684000.00
2320.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 381871000.00
2320.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2895000.00
2320.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12451000.00
2320.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 62400000.00
2320.HK balance_sheet (annual, 2023-12-31) — Share Issued: 817644000.00
2320.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4576000.00
2320.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 842892000.00
2320.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 842892000.00
2320.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1144000.00
2320.HK income_statement (annual, 2023-12-31) — Tax Provision: 343000.00
2320.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2320.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1115000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1020420000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 862764000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Debt: 73765000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 842892000.00
2320.HK income_statement (annual, 2023-12-31) — Total Expenses: 331544000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177528000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 895817000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28788000.00
2320.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13930000.00
2320.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4576000.00
2320.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4576000.00
2320.HK balance_sheet (annual, 2023-12-31) — Working Capital: -24137000.00
2320.HK income_statement (annual, 2023-12-31) — Write Off: 15858000.00
2320.HK income_statement (annual, 2024-12-31) — +Operating Expense: 107275000.00
2320.HK income_statement (annual, 2024-12-31) — +Total Revenue: 211520000.00
2320.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 22703000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22703000.00
2320.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30422000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30422000.00
2320.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1510903000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1510903000.00
2320.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 492392000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 492392000.00
2320.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -243000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -243000.00
2320.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 817644000.00
2320.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.12
2320.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47272000.00
2320.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 500503000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 500503000.00
2320.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3164000.00
2320.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 141000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 141000.00
2320.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 81764000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81764000.00
2320.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33558000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33558000.00
2320.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33558000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33558000.00
2320.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 33558000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33558000.00
2320.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8647000.00
2320.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7578000.00
2320.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1858000.00
2320.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6915000.00
2320.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9842000.00
2320.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13382000.00
2320.HK balance_sheet (annual, 2024-12-31) — Common Stock: 81764000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 81764000.00
2320.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 727963000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 727963000.00
2320.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15793000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15793000.00
2320.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 193755000.00
2320.HK balance_sheet (annual, 2024-12-31) — Current Assets: 93256000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 93256000.00
2320.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 141000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 141000.00
2320.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4239000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4239000.00
2320.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4380000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4380000.00
2320.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 83322000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83322000.00
2320.HK cash_flow (annual, 2024-12-31) — Depreciation: 52008000.00
2320.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52008000.00
2320.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49719000.00
2320.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49719000.00
2320.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 817644000.00
2320.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
2320.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95234000.00
2320.HK income_statement (annual, 2024-12-31) — EBIT: -90280000.00
2320.HK income_statement (annual, 2024-12-31) — EBITDA: -38272000.00
2320.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -332000.00
2320.HK cash_flow (annual, 2024-12-31) — End Cash Position: 33558000.00
2320.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16058000.00
2320.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 133000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 133000.00
2320.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -29496000.00
2320.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -310000.00
2320.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41542000.00
2320.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30665000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30665000.00
2320.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2194208000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2194208000.00
2320.HK income_statement (annual, 2024-12-31) — Gross Profit: 17765000.00
2320.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1316000.00
2320.HK income_statement (annual, 2024-12-31) — Interest Expense: 3634000.00
2320.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3634000.00
2320.HK income_statement (annual, 2024-12-31) — Interest Income: 316000.00
2320.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 316000.00
2320.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3612000.00
2320.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 316000.00
2320.HK balance_sheet (annual, 2024-12-31) — Inventory: 13098000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13098000.00
2320.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 820330000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 820330000.00
2320.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3108000.00
2320.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75612000.00
2320.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 39837000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39837000.00
2320.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2320.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 88128000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 88128000.00
2320.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88128000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88128000.00
2320.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75612000.00
2320.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54292000.00
2320.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1638075000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1638075000.00
2320.HK balance_sheet (annual, 2024-12-31) — Net Debt: 58809000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 58809000.00
2320.HK income_statement (annual, 2024-12-31) — Net Income: -95234000.00
2320.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95234000.00
2320.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -95234000.00
2320.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95234000.00
2320.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95234000.00
2320.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93914000.00
2320.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -95234000.00
2320.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3318000.00
2320.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21320000.00
2320.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21320000.00
2320.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3318000.00
2320.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1351000.00
2320.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -586000.00
2320.HK balance_sheet (annual, 2024-12-31) — Net PPE: 683305000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 683305000.00
2320.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2838000.00
2320.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 727963000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 727963000.00
2320.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8969000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8969000.00
2320.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 131821000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 131821000.00
2320.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -34948000.00
2320.HK income_statement (annual, 2024-12-31) — Normalized Income: -92741000.00
2320.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26332000.00
2320.HK income_statement (annual, 2024-12-31) — Operating Income: -89510000.00
2320.HK income_statement (annual, 2024-12-31) — Operating Revenue: 211520000.00
2320.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 817644000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 817644000.00
2320.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2503000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2503000.00
2320.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3397000.00
2320.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2327000.00
2320.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3393000.00
2320.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5273000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5273000.00
2320.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1241000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1241000.00
2320.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7025000.00
2320.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2320.HK balance_sheet (annual, 2024-12-31) — Payables: 41131000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Payables: 41131000.00
2320.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14351000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14351000.00
2320.HK income_statement (annual, 2024-12-31) — Pretax Income: -93914000.00
2320.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2320.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
2320.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3164000.00
2320.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12965000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12965000.00
2320.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 193755000.00
2320.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52008000.00
2320.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54292000.00
2320.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 586000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 586000.00
2320.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 286647000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 286647000.00
2320.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 326000.00
2320.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12682000.00
2320.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 54224000.00
2320.HK balance_sheet (annual, 2024-12-31) — Share Issued: 817644000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 817644000.00
2320.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3324000.00
2320.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 727963000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 727963000.00
2320.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 727963000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 727963000.00
2320.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -831000.00
2320.HK income_statement (annual, 2024-12-31) — Tax Provision: 1320000.00
2320.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2320.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -910000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Assets: 908382000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 908382000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 816091000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 816091000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Debt: 92508000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 92508000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 727963000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 727963000.00
2320.HK income_statement (annual, 2024-12-31) — Total Expenses: 301030000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 180419000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 180419000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 815126000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 815126000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97097000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97097000.00
2320.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13155000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13155000.00
2320.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3324000.00
2320.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3324000.00
2320.HK balance_sheet (annual, 2024-12-31) — Working Capital: 9934000.00
2320.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9934000.00
2320.HK income_statement (annual, 2024-12-31) — Write Off: 9033000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16236000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21548000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 492392000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -248000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 62000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81764000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20125000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20125000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 20125000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 81764000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 709406000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 68019000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4317000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4381000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67882000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 224000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21796000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 676959000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 12058000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 801318000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17387000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 87595000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 87595000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 71787000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 676959000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 709406000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5347000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 125252000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 817644000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2503000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6874000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 659510000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9239000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Payables: 37809000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4453000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11834000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 596000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 248241000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 817644000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 709406000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 709406000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 870230000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 797001000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 91976000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 709406000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 160824000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 802211000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92942000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14699000.00
2320.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 137000.00
2320.HK income_statement (annual, 2025-12-31) — +Operating Expense: 85280000.00
2320.HK income_statement (annual, 2025-12-31) — +Total Revenue: 131451000.00
2320.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13156000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13156000.00
2320.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18005000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18005000.00
2320.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1616176000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1616176000.00
2320.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 492392000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 492392000.00
2320.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -636000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -636000.00
2320.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33558000.00
2320.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 517445000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 517445000.00
2320.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -907000.00
2320.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 287000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 287000.00
2320.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 81764000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81764000.00
2320.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11422000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11422000.00
2320.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11422000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11422000.00
2320.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11422000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11422000.00
2320.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4473000.00
2320.HK cash_flow (annual, 2025-12-31) — Change In Payable: -18979000.00
2320.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1783000.00
2320.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 12885000.00
2320.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 162000.00
2320.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -22533000.00
2320.HK balance_sheet (annual, 2025-12-31) — Common Stock: 81764000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 81764000.00
2320.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 663359000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 663359000.00
2320.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 16368000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16368000.00
2320.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 121514000.00
2320.HK balance_sheet (annual, 2025-12-31) — Current Assets: 52511000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52511000.00
2320.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 147000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 147000.00
2320.HK balance_sheet (annual, 2025-12-31) — Current Debt: 42873000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 42873000.00
2320.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43020000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43020000.00
2320.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 110581000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110581000.00
2320.HK cash_flow (annual, 2025-12-31) — Depreciation: 50974000.00
2320.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50974000.00
2320.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 48791000.00
2320.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 48791000.00
2320.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -89741000.00
2320.HK income_statement (annual, 2025-12-31) — EBIT: -86997000.00
2320.HK income_statement (annual, 2025-12-31) — EBITDA: -36023000.00
2320.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 397000.00
2320.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11422000.00
2320.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 138000.00
2320.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 100000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 100000.00
2320.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23489000.00
2320.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -285000.00
2320.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25954000.00
2320.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18641000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18641000.00
2320.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2265968000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2265968000.00
2320.HK income_statement (annual, 2025-12-31) — Gross Profit: 9937000.00
2320.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6585000.00
2320.HK income_statement (annual, 2025-12-31) — Interest Expense: 3204000.00
2320.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3204000.00
2320.HK income_statement (annual, 2025-12-31) — Interest Income: 50000.00
2320.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50000.00
2320.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3208000.00
2320.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 50000.00
2320.HK balance_sheet (annual, 2025-12-31) — Inventory: 9046000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9046000.00
2320.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 756177000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 756177000.00
2320.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -89000.00
2320.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2320.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 40194000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40194000.00
2320.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 140000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 140000.00
2320.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 49945000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49945000.00
2320.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50085000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50085000.00
2320.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2320.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2848000.00
2320.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1691961000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1691961000.00
2320.HK balance_sheet (annual, 2025-12-31) — Net Debt: 81396000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 81396000.00
2320.HK income_statement (annual, 2025-12-31) — Net Income: -89741000.00
2320.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89741000.00
2320.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -89741000.00
2320.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89741000.00
2320.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89741000.00
2320.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -90201000.00
2320.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -89741000.00
2320.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3154000.00
2320.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2848000.00
2320.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2848000.00
2320.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3154000.00
2320.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6347000.00
2320.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 483000.00
2320.HK balance_sheet (annual, 2025-12-31) — Net PPE: 649792000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 649792000.00
2320.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -622000.00
2320.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 663359000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 663359000.00
2320.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8069000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8069000.00
2320.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 129791000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 129791000.00
2320.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -22188000.00
2320.HK income_statement (annual, 2025-12-31) — Normalized Income: -75976554.65
2320.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22582000.00
2320.HK income_statement (annual, 2025-12-31) — Operating Income: -75343000.00
2320.HK income_statement (annual, 2025-12-31) — Operating Revenue: 131451000.00
2320.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 817644000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 817644000.00
2320.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2503000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2503000.00
2320.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3154000.00
2320.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2060000.00
2320.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2701000.00
2320.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12170000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12170000.00
2320.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1227000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1227000.00
2320.HK income_statement (annual, 2025-12-31) — Other Special Charges: -285000.00
2320.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2320.HK balance_sheet (annual, 2025-12-31) — Payables: 35001000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35001000.00
2320.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12698000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12698000.00
2320.HK income_statement (annual, 2025-12-31) — Pretax Income: -90201000.00
2320.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2320.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -907000.00
2320.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8946000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8946000.00
2320.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121514000.00
2320.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50974000.00
2320.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2848000.00
2320.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 113000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 113000.00
2320.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 196906000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 196906000.00
2320.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 285000.00
2320.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7855000.00
2320.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33809000.00
2320.HK balance_sheet (annual, 2025-12-31) — Share Issued: 817644000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 817644000.00
2320.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13835000.00
2320.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 663359000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 663359000.00
2320.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 663359000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 663359000.00