speb/financial-data huggingface dataset:
0472.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2144751000.00
0472.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1556331000.00
0472.HK balance_sheet (annual, 2022-12-31) — Total Debt: 73759000.00
0472.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1810227000.00
0472.HK income_statement (annual, 2022-12-31) — Total Expenses: 422826000.00
0472.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334524000.00
0472.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1011525000.00
0472.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76736000.00
0472.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -135134000.00
0472.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8707000.00
0472.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -91968000.00
0472.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -91968000.00
0472.HK balance_sheet (annual, 2022-12-31) — Work In Process: 132929000.00
0472.HK balance_sheet (annual, 2022-12-31) — Working Capital: 875438000.00
0472.HK income_statement (annual, 2022-12-31) — Write Off: 553000.00
0472.HK income_statement (annual, 2023-12-31) — +Operating Expense: 76822000.00
0472.HK income_statement (annual, 2023-12-31) — +Total Revenue: 337740000.00
0472.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 126616000.00
0472.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135943000.00
0472.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -283359000.00
0472.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2275710000.00
0472.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49448000.00
0472.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7737000.00
0472.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3207591674.00
0472.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0472.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 554705000.00
0472.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10378000.00
0472.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13300000.00
0472.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48652000.00
0472.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32076000.00
0472.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201745000.00
0472.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201745000.00
0472.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 201745000.00
0472.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -75038000.00
0472.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 50212000.00
0472.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20761000.00
0472.HK cash_flow (annual, 2023-12-31) — Change In Payable: -27005000.00
0472.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 134815000.00
0472.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -40452000.00
0472.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21581000.00
0472.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -356431000.00
0472.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32076000.00
0472.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1443523000.00
0472.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 545899000.00
0472.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 264853000.00
0472.HK balance_sheet (annual, 2023-12-31) — Current Assets: 869084000.00
0472.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11933000.00
0472.HK balance_sheet (annual, 2023-12-31) — Current Debt: 59884000.00
0472.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71817000.00
0472.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 755000.00
0472.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 498086000.00
0472.HK cash_flow (annual, 2023-12-31) — Depreciation: 28159000.00
0472.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35896000.00
0472.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3207591674.00
0472.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0472.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -82255000.00
0472.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 3604000.00
0472.HK income_statement (annual, 2023-12-31) — EBIT: 11001000.00
0472.HK income_statement (annual, 2023-12-31) — EBITDA: 46897000.00
0472.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3471000.00
0472.HK cash_flow (annual, 2023-12-31) — End Cash Position: 201745000.00
0472.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20269000.00
0472.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 210059000.00
0472.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1814000.00
0472.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 266000.00
0472.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0472.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0472.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78110000.00
0472.HK balance_sheet (annual, 2023-12-31) — Goodwill: 314261000.00
0472.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 564095000.00
0472.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 185391000.00
0472.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1104358000.00
0472.HK income_statement (annual, 2023-12-31) — Gross Profit: 72887000.00
0472.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0472.HK income_statement (annual, 2023-12-31) — Interest Expense: 227000.00
0472.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 227000.00
0472.HK income_statement (annual, 2023-12-31) — Interest Income: 4747000.00
0472.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4747000.00
0472.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5522000.00
0472.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4967000.00
0472.HK balance_sheet (annual, 2023-12-31) — Inventory: 390703000.00
0472.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1503407000.00
0472.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -388186000.00
0472.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8541000.00
0472.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 112869000.00
0472.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 205246000.00
0472.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36719000.00
0472.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0472.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36719000.00
0472.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 112869000.00
0472.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55479000.00
0472.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 245871000.00
0472.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 250266000.00
0472.HK income_statement (annual, 2023-12-31) — Minority Interests: 40689000.00
0472.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -379853000.00
0472.HK income_statement (annual, 2023-12-31) — Net Income: -82255000.00
0472.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -82255000.00
0472.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2786000.00
0472.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -125730000.00
0472.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -82255000.00
0472.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43475000.00
0472.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133181000.00
0472.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -122944000.00
0472.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -170000.00
0472.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4520000.00
0472.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57390000.00
0472.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 57390000.00
0472.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4520000.00
0472.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11267000.00
0472.HK balance_sheet (annual, 2023-12-31) — Net PPE: 820999000.00
0472.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13130000.00
0472.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 879428000.00
0472.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27816000.00
0472.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57987000.00
0472.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3954000.00
0472.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 39919000.00
0472.HK income_statement (annual, 2023-12-31) — Normalized Income: 38241500.00
0472.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11486000.00
0472.HK income_statement (annual, 2023-12-31) — Operating Income: -3935000.00
0472.HK income_statement (annual, 2023-12-31) — Operating Revenue: 337740000.00
0472.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3207592000.00
0472.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 24314000.00
0472.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 249834000.00
0472.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 79000.00
0472.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3477000.00
0472.HK balance_sheet (annual, 2023-12-31) — Other Payable: 177919000.00
0472.HK balance_sheet (annual, 2023-12-31) — Other Properties: 96964000.00
0472.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 47913000.00
0472.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0472.HK balance_sheet (annual, 2023-12-31) — Payables: 321566000.00
0472.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 92025000.00
0472.HK income_statement (annual, 2023-12-31) — Pretax Income: 10774000.00
0472.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0472.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -379853000.00
0472.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -170000.00
0472.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13130000.00
0472.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 67145000.00
0472.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 264853000.00
0472.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35896000.00
0472.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55479000.00
0472.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -643391000.00
0472.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0472.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0472.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
0472.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78110000.00
0472.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3207592000.00
0472.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6978000.00
0472.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1443523000.00
0472.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 879428000.00
0472.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1744500.00
0472.HK income_statement (annual, 2023-12-31) — Tax Provision: 7988000.00
0472.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0472.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15755000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2290535000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1443523000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Debt: 108536000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1693789000.00
0472.HK income_statement (annual, 2023-12-31) — Total Expenses: 341675000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 596746000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1421451000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98660000.00
0472.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11001000.00
0472.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13427000.00
0472.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6978000.00
0472.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6978000.00
0472.HK balance_sheet (annual, 2023-12-31) — Work In Process: 113499000.00
0472.HK balance_sheet (annual, 2023-12-31) — Working Capital: 370998000.00
0472.HK income_statement (annual, 2023-12-31) — Write Off: -6978000.00
0472.HK income_statement (annual, 2024-12-31) — +Operating Expense: 100060000.00
0472.HK income_statement (annual, 2024-12-31) — +Total Revenue: 432571000.00
0472.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 87942000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 87942000.00
0472.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 136563000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 136563000.00
0472.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -189326000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -189326000.00
0472.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2275710000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2275710000.00
0472.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39054000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39054000.00
0472.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10641000.00
0472.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3207591674.00
0472.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
0472.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 201745000.00
0472.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2764000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2764000.00
0472.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -53531000.00
0472.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1111000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1111000.00
0472.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32076000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32076000.00
0472.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 357768000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 357768000.00
0472.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 357768000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 357768000.00
0472.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 357768000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 357768000.00
0472.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -73487000.00
0472.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 169424000.00
0472.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12994000.00
0472.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1878000.00
0472.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 73724000.00
0472.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17851000.00
0472.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 137311000.00
0472.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 140732000.00
0472.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32076000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32076000.00
0472.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1419324000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1419324000.00
0472.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 414423000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 414423000.00
0472.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 313940000.00
0472.HK balance_sheet (annual, 2024-12-31) — Current Assets: 642803000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 642803000.00
0472.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1111000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1111000.00
0472.HK balance_sheet (annual, 2024-12-31) — Current Debt: 796000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 796000.00
0472.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1907000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1907000.00
0472.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0472.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 219319000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 219319000.00
0472.HK cash_flow (annual, 2024-12-31) — Depreciation: 19613000.00
0472.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30254000.00
0472.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3207591674.00
0472.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
0472.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -182117000.00
0472.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0472.HK income_statement (annual, 2024-12-31) — EBIT: -95462000.00
0472.HK income_statement (annual, 2024-12-31) — EBITDA: -65208000.00
0472.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15291000.00
0472.HK cash_flow (annual, 2024-12-31) — End Cash Position: 357768000.00
0472.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50499000.00
0472.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27796000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27796000.00
0472.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 103087000.00
0472.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 121000.00
0472.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 89334000.00
0472.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 33948000.00
0472.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 100086000.00
0472.HK balance_sheet (annual, 2024-12-31) — Goodwill: 308346000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 308346000.00
0472.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 444132000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 444132000.00
0472.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175617000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 175617000.00
0472.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 744659000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 744659000.00
0472.HK income_statement (annual, 2024-12-31) — Gross Profit: 118631000.00
0472.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 73054000.00
0472.HK income_statement (annual, 2024-12-31) — Interest Expense: 130000.00
0472.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 130000.00
0472.HK income_statement (annual, 2024-12-31) — Interest Income: 4786000.00
0472.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4786000.00
0472.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8030000.00
0472.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5121000.00
0472.HK balance_sheet (annual, 2024-12-31) — Inventory: 27796000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27796000.00
0472.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1420120000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1420120000.00
0472.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34613000.00
0472.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8261000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8261000.00
0472.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0472.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 168397000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 168397000.00
0472.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0472.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1974000.00
0472.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63776000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63776000.00
0472.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -419000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -419000.00
0472.HK income_statement (annual, 2024-12-31) — Minority Interests: 45493000.00
0472.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 73220000.00
0472.HK income_statement (annual, 2024-12-31) — Net Income: -182117000.00
0472.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -182117000.00
0472.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -89495000.00
0472.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -138115000.00
0472.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -182117000.00
0472.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44002000.00
0472.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -216432000.00
0472.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -227610000.00
0472.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1003000.00
0472.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4656000.00
0472.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1974000.00
0472.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1974000.00
0472.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4656000.00
0472.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2121000.00
0472.HK balance_sheet (annual, 2024-12-31) — Net PPE: 555333000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 555333000.00
0472.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42725000.00
0472.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 975192000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 975192000.00
0472.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22658000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22658000.00
0472.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34963000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34963000.00
0472.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0472.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 56361000.00
0472.HK income_statement (annual, 2024-12-31) — Normalized Income: 69813148.29
0472.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 156618000.00
0472.HK income_statement (annual, 2024-12-31) — Operating Income: 18571000.00
0472.HK income_statement (annual, 2024-12-31) — Operating Revenue: 432571000.00
0472.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3207592000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3207592000.00
0472.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17224000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 17224000.00
0472.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 135786000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 135786000.00
0472.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2909000.00
0472.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2871000.00
0472.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41117000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41117000.00
0472.HK balance_sheet (annual, 2024-12-31) — Other Properties: 95299000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 95299000.00
0472.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 114518000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 114518000.00
0472.HK income_statement (annual, 2024-12-31) — Other Special Charges: 33948000.00
0472.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0472.HK balance_sheet (annual, 2024-12-31) — Payables: 140814000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Payables: 140814000.00
0472.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6158000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6158000.00
0472.HK income_statement (annual, 2024-12-31) — Pretax Income: -95592000.00
0472.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1003000.00
0472.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52528000.00
0472.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0472.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 313940000.00
0472.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30254000.00
0472.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1974000.00
0472.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -846506000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -846506000.00
0472.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 73220000.00
0472.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
0472.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9803000.00
0472.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 685000.00
0472.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 100771000.00
0472.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3207592000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3207592000.00
0472.HK income_statement (annual, 2024-12-31) — Special Income Charges: -121569000.00
0472.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1419324000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1419324000.00
0472.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 975192000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 975192000.00
0472.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7753851.71
0472.HK income_statement (annual, 2024-12-31) — Tax Provision: -6097000.00
0472.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0472.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8448000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1673187000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1673187000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1419324000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1419324000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1907000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1907000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1418905000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1418905000.00
0472.HK income_statement (annual, 2024-12-31) — Total Expenses: 414000000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 254282000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 254282000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1030384000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1030384000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34963000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34963000.00
0472.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -95462000.00
0472.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11755000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11755000.00
0472.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -121569000.00
0472.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -121569000.00
0472.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
0472.HK balance_sheet (annual, 2024-12-31) — Working Capital: 423484000.00
0472.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 423484000.00
0472.HK income_statement (annual, 2024-12-31) — Write Off: 14567000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82025000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 176301000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2275710000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -53918000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 701000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32076000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 378059000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 378059000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 32076000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1391201000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 36766000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 636752000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 701000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 817000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1518000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 201940000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 263127000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 393581000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 230219000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 560537000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27607000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1392018000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8382000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1377000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 560537000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 997620000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26178000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33666000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3207592000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17224000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 130454000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5124000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 523771000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54785000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Payables: 92721000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -888233000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3207592000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1391201000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 997620000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1625430000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1391201000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1518000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1389824000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 235606000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 988678000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33666000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5572000.00
0472.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 434812000.00
0472.HK income_statement (annual, 2025-12-31) — +Operating Expense: 77089000.00
0472.HK income_statement (annual, 2025-12-31) — +Total Revenue: 374716000.00
0472.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 87950000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87950000.00
0472.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126529000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126529000.00
0472.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -322810000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -322810000.00
0472.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2275710000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2275710000.00
0472.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78807000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -78807000.00
0472.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10360000.00
0472.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3207591674.00
0472.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.08
0472.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 357768000.00
0472.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3032000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3032000.00
0472.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6590000.00
0472.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1386000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1386000.00
0472.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32076000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32076000.00
0472.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 282354000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 282354000.00
0472.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282354000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282354000.00
0472.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 282354000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 282354000.00
0472.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1400000.00
0472.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11785000.00
0472.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1844000.00
0472.HK cash_flow (annual, 2025-12-31) — Change In Payable: -17213000.00
0472.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 34935000.00
0472.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -41540000.00
0472.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -36047000.00
0472.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -82136000.00
0472.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32076000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32076000.00
0472.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1174212000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1174212000.00
0472.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 424893000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 424893000.00
0472.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 297307000.00
0472.HK balance_sheet (annual, 2025-12-31) — Current Assets: 526164000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 526164000.00
0472.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 658000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 658000.00
0472.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22985000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22985000.00
0472.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23643000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23643000.00
0472.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 220581000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 220581000.00
0472.HK cash_flow (annual, 2025-12-31) — Depreciation: 7709000.00
0472.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18069000.00
0472.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3207591674.00
0472.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
0472.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -271148000.00
0472.HK income_statement (annual, 2025-12-31) — EBIT: -325868000.00
0472.HK income_statement (annual, 2025-12-31) — EBITDA: -307799000.00
0472.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6722000.00
0472.HK cash_flow (annual, 2025-12-31) — End Cash Position: 282354000.00
0472.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81149000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81149000.00
0472.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20246000.00
0472.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 40439000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40439000.00
0472.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -34192000.00
0472.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2809000.00
0472.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0472.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -224000.00
0472.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77775000.00
0472.HK balance_sheet (annual, 2025-12-31) — Goodwill: 149931000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 149931000.00
0472.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 277880000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 277880000.00
0472.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 205336000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 205336000.00
0472.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 768219000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 768219000.00
0472.HK income_statement (annual, 2025-12-31) — Gross Profit: 77409000.00
0472.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 122062000.00
0472.HK income_statement (annual, 2025-12-31) — Interest Expense: 105000.00
0472.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105000.00
0472.HK income_statement (annual, 2025-12-31) — Interest Income: 8378000.00
0472.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8378000.00
0472.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -105000.00
0472.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8378000.00
0472.HK balance_sheet (annual, 2025-12-31) — Inventory: 40439000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 40439000.00
0472.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1197197000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1197197000.00
0472.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74780000.00
0472.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15784000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15784000.00
0472.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 81149000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 81149000.00
0472.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21851000.00
0472.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 172652000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 172652000.00
0472.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 728000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 728000.00
0472.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 728000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 728000.00
0472.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21851000.00
0472.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0472.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70099000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70099000.00
0472.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -64800000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -64800000.00
0472.HK income_statement (annual, 2025-12-31) — Minority Interests: 63522000.00
0472.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0472.HK income_statement (annual, 2025-12-31) — Net Income: -271148000.00
0472.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -271148000.00
0472.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -334670000.00
0472.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0472.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -271148000.00
0472.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -271148000.00
0472.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -325973000.00
0472.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -334670000.00
0472.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -254000.00
0472.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8273000.00
0472.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -77314000.00
0472.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21851000.00
0472.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21851000.00
0472.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8273000.00
0472.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 23000.00
0472.HK balance_sheet (annual, 2025-12-31) — Net PPE: 445409000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 445409000.00
0472.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5590000.00
0472.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 896332000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 896332000.00
0472.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17611000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17611000.00
0472.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33276000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33276000.00
0472.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -132986000.00
0472.HK income_statement (annual, 2025-12-31) — Normalized Income: 146991500.00
0472.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27602000.00
0472.HK income_statement (annual, 2025-12-31) — Operating Income: 320000.00
0472.HK income_statement (annual, 2025-12-31) — Operating Revenue: 374716000.00
0472.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3207592000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3207592000.00
0472.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16042000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16042000.00
0472.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 127949000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 127949000.00
0472.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8273000.00
0472.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4931000.00
0472.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41889000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41889000.00
0472.HK balance_sheet (annual, 2025-12-31) — Other Properties: 97543000.00
0472.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 97543000.00
0472.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11193000.00