speb/financial-data huggingface dataset:
0620.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 458234000.00
0620.HK income_statement (annual, 2022-12-31) — Normalized Income: 179073180.00
0620.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 190652000.00
0620.HK income_statement (annual, 2022-12-31) — Operating Income: 478130000.00
0620.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1134264000.00
0620.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 667525230.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 779000.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18427000.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63229000.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 33074000.00
0620.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14054000.00
0620.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8956000.00
0620.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 30704000.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Payable: 220536000.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5685000.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15864000.00
0620.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31000.00
0620.HK income_statement (annual, 2022-12-31) — Other Special Charges: 592000.00
0620.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0620.HK balance_sheet (annual, 2022-12-31) — Payables: 643994000.00
0620.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1276189000.00
0620.HK income_statement (annual, 2022-12-31) — Pretax Income: 397490000.00
0620.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0620.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0620.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0620.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -335000.00
0620.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 579281000.00
0620.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11485000.00
0620.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16166000.00
0620.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2589000.00
0620.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -537110000.00
0620.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0620.HK balance_sheet (annual, 2022-12-31) — Share Issued: 667525230.00
0620.HK income_statement (annual, 2022-12-31) — Special Income Charges: -56179000.00
0620.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 232000.00
0620.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1207091000.00
0620.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1038220000.00
0620.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9422820.00
0620.HK income_statement (annual, 2022-12-31) — Tax Provision: 211071000.00
0620.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0620.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 246000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3561067000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2030390000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1523335000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1354596000.00
0620.HK income_statement (annual, 2022-12-31) — Total Expenses: 656134000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2206471000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 380696000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 840374000.00
0620.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 316171000.00
0620.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32168000.00
0620.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -57108000.00
0620.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1268000.00
0620.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1814274000.00
0620.HK income_statement (annual, 2022-12-31) — Write Off: 30647000.00
0620.HK income_statement (annual, 2023-12-31) — +Operating Expense: 52999000.00
0620.HK income_statement (annual, 2023-12-31) — +Total Revenue: 44493000.00
0620.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 122713000.00
0620.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153037000.00
0620.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39821000.00
0620.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1571155000.00
0620.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10991000.00
0620.HK income_statement (annual, 2023-12-31) — Amortization: 4579000.00
0620.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11936000.00
0620.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 667525230.00
0620.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.45
0620.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 102812000.00
0620.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22133000.00
0620.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000.00
0620.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1268000.00
0620.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 333763000.00
0620.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23079000.00
0620.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23079000.00
0620.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23079000.00
0620.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -353431000.00
0620.HK cash_flow (annual, 2023-12-31) — Change In Payable: 859117000.00
0620.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -398236000.00
0620.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 107450000.00
0620.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -77500000.00
0620.HK balance_sheet (annual, 2023-12-31) — Common Stock: 333763000.00
0620.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 887417000.00
0620.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1910000.00
0620.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3328203000.00
0620.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1268000.00
0620.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1328559000.00
0620.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1329827000.00
0620.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2493360000.00
0620.HK cash_flow (annual, 2023-12-31) — Depreciation: 9191000.00
0620.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9191000.00
0620.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9191000.00
0620.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4612000.00
0620.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 667525230.00
0620.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
0620.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -302064000.00
0620.HK income_statement (annual, 2023-12-31) — EBIT: -356817000.00
0620.HK income_statement (annual, 2023-12-31) — EBITDA: -347626000.00
0620.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2233000.00
0620.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23079000.00
0620.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6924000.00
0620.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -202393000.00
0620.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2480933000.00
0620.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2818000.00
0620.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 124910000.00
0620.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6643000.00
0620.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7261000.00
0620.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3346000.00
0620.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0620.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0620.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 164028000.00
0620.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 95950000.00
0620.HK income_statement (annual, 2023-12-31) — Gross Profit: 42583000.00
0620.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 254863000.00
0620.HK income_statement (annual, 2023-12-31) — Interest Expense: 14619000.00
0620.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14619000.00
0620.HK income_statement (annual, 2023-12-31) — Interest Income: 61000.00
0620.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61000.00
0620.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -63109000.00
0620.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -137000.00
0620.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 61000.00
0620.HK balance_sheet (annual, 2023-12-31) — Inventory: 2480933000.00
0620.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2226966000.00
0620.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22000.00
0620.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 45389000.00
0620.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6924000.00
0620.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 66390000.00
0620.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 66764000.00
0620.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10990000.00
0620.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10990000.00
0620.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 66390000.00
0620.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -204077000.00
0620.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7053000.00
0620.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 87265000.00
0620.HK income_statement (annual, 2023-12-31) — Minority Interests: 56389000.00
0620.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4000.00
0620.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1316470000.00
0620.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3632000.00
0620.HK income_statement (annual, 2023-12-31) — Net Income: -302064000.00
0620.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -302064000.00
0620.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -358453000.00
0620.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -302064000.00
0620.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -302064000.00
0620.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -371436000.00
0620.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -358453000.00
0620.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14558000.00
0620.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27000.00
0620.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137687000.00
0620.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137687000.00
0620.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14558000.00
0620.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -40000.00
0620.HK balance_sheet (annual, 2023-12-31) — Net PPE: 56129000.00
0620.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5000.00
0620.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 887417000.00
0620.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42387000.00
0620.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0620.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -85563000.00
0620.HK income_statement (annual, 2023-12-31) — Normalized Income: 152397718.97
0620.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124915000.00
0620.HK income_statement (annual, 2023-12-31) — Operating Income: -10416000.00
0620.HK income_statement (annual, 2023-12-31) — Operating Revenue: 44493000.00
0620.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 667525230.00
0620.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 760000.00
0620.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15272000.00
0620.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 158000.00
0620.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11843000.00
0620.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16700000.00
0620.HK balance_sheet (annual, 2023-12-31) — Other Payable: 249345000.00
0620.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5435000.00
0620.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7261000.00
0620.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0620.HK balance_sheet (annual, 2023-12-31) — Payables: 683263000.00
0620.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 651229000.00
0620.HK income_statement (annual, 2023-12-31) — Pretax Income: -371436000.00
0620.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0620.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14009000.00
0620.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4000.00
0620.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000.00
0620.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1910000.00
0620.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9191000.00
0620.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 462000.00
0620.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 462000.00
0620.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -204077000.00
0620.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2554000.00
0620.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -837568000.00
0620.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 27000.00
0620.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3346000.00
0620.HK balance_sheet (annual, 2023-12-31) — Share Issued: 667525230.00
0620.HK income_statement (annual, 2023-12-31) — Special Income Charges: -364631000.00
0620.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1549000.00
0620.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 887417000.00
0620.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 887417000.00
0620.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12745281.03
0620.HK income_statement (annual, 2023-12-31) — Tax Provision: -12983000.00
0620.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
0620.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -229000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3479032000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 898407000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1340817000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 974682000.00
0620.HK income_statement (annual, 2023-12-31) — Total Expenses: 48409000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2504350000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 150829000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10990000.00
0620.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 311205000.00
0620.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -262063000.00
0620.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -364635000.00
0620.HK balance_sheet (annual, 2023-12-31) — Working Capital: 834843000.00
0620.HK income_statement (annual, 2023-12-31) — Write Off: 14457000.00
0620.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33966000.00
0620.HK income_statement (annual, 2024-12-31) — +Total Revenue: 42432000.00
0620.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 119650000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 119650000.00
0620.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162124000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 162124000.00
0620.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43907000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43907000.00
0620.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1571155000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1571155000.00
0620.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14904000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14904000.00
0620.HK income_statement (annual, 2024-12-31) — Amortization: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0620.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 667525230.00
0620.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0620.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23079000.00
0620.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19714000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19714000.00
0620.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -36000.00
0620.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1011000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1011000.00
0620.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 333763000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 333763000.00
0620.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16175000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16175000.00
0620.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16175000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16175000.00
0620.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16175000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16175000.00
0620.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -193953000.00
0620.HK cash_flow (annual, 2024-12-31) — Change In Payable: 105582000.00
0620.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6327000.00
0620.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -94698000.00
0620.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6764000.00
0620.HK balance_sheet (annual, 2024-12-31) — Common Stock: 333763000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 333763000.00
0620.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 853438000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 853438000.00
0620.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0620.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1662000.00
0620.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3376963000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3376963000.00
0620.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1011000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1011000.00
0620.HK balance_sheet (annual, 2024-12-31) — Current Debt: 223591000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 223591000.00
0620.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 224602000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 224602000.00
0620.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1220289000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1220289000.00
0620.HK cash_flow (annual, 2024-12-31) — Depreciation: 3745000.00
0620.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3745000.00
0620.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3745000.00
0620.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3745000.00
0620.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 667525230.00
0620.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0620.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23731000.00
0620.HK income_statement (annual, 2024-12-31) — EBIT: -15377000.00
0620.HK income_statement (annual, 2024-12-31) — EBITDA: -11632000.00
0620.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -140000.00
0620.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16175000.00
0620.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6698000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6698000.00
0620.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 79431000.00
0620.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2647817000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2647817000.00
0620.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2818000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2818000.00
0620.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -89245000.00
0620.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4330000.00
0620.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2657000.00
0620.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3429000.00
0620.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 177028000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 177028000.00
0620.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 91110000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 91110000.00
0620.HK income_statement (annual, 2024-12-31) — Gross Profit: 40770000.00
0620.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5210000.00
0620.HK income_statement (annual, 2024-12-31) — Interest Expense: 14137000.00
0620.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14137000.00
0620.HK income_statement (annual, 2024-12-31) — Interest Income: 14114000.00
0620.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14114000.00
0620.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18470000.00
0620.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
0620.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 26000.00
0620.HK balance_sheet (annual, 2024-12-31) — Inventory: 2647817000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2647817000.00
0620.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2245507000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2245507000.00
0620.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3014000.00
0620.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 39751000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 39751000.00
0620.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6698000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6698000.00
0620.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0620.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97901000.00
0620.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 64514000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 64514000.00
0620.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1168478000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1168478000.00
0620.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1168478000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1168478000.00
0620.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97901000.00
0620.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6882000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6882000.00
0620.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 74783000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 74783000.00
0620.HK income_statement (annual, 2024-12-31) — Minority Interests: 9356000.00
0620.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4504000.00
0620.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1375894000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1375894000.00
0620.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9469000.00
0620.HK income_statement (annual, 2024-12-31) — Net Income: -23731000.00
0620.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23731000.00
0620.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33087000.00
0620.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23731000.00
0620.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23731000.00
0620.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29514000.00
0620.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33087000.00
0620.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23000.00
0620.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0620.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97901000.00
0620.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 97901000.00
0620.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23000.00
0620.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1454000.00
0620.HK balance_sheet (annual, 2024-12-31) — Net PPE: 47203000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 47203000.00
0620.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36000.00
0620.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 853438000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 853438000.00
0620.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42309000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42309000.00
0620.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 31802000.00
0620.HK income_statement (annual, 2024-12-31) — Normalized Income: 12536390.00
0620.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -89209000.00
0620.HK income_statement (annual, 2024-12-31) — Operating Income: 6804000.00
0620.HK income_statement (annual, 2024-12-31) — Operating Revenue: 42432000.00
0620.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 667525230.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 667525230.00
0620.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1381000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1381000.00
0620.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15272000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15272000.00
0620.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23000.00
0620.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11325000.00
0620.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6599000.00
0620.HK balance_sheet (annual, 2024-12-31) — Other Payable: 530103000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 530103000.00
0620.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -482000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -482000.00
0620.HK income_statement (annual, 2024-12-31) — Other Special Charges: 23198000.00
0620.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Payables: 955700000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Payables: 955700000.00
0620.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 547430000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 547430000.00
0620.HK income_statement (annual, 2024-12-31) — Pretax Income: -29514000.00
0620.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0620.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13892000.00
0620.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000.00
0620.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1662000.00
0620.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3745000.00
0620.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 272000.00
0620.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 272000.00
0620.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3899000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3899000.00
0620.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -861299000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -861299000.00
0620.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4504000.00
0620.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0620.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3429000.00
0620.HK balance_sheet (annual, 2024-12-31) — Share Issued: 667525230.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 667525230.00
0620.HK income_statement (annual, 2024-12-31) — Special Income Charges: -43434000.00
0620.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0620.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 853438000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 853438000.00
0620.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 853438000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 853438000.00
0620.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7166610.00
0620.HK income_statement (annual, 2024-12-31) — Tax Provision: 3573000.00
0620.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0620.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -169000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3512924000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3512924000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2021916000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2021916000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1393080000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1393080000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 928221000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 928221000.00
0620.HK income_statement (annual, 2024-12-31) — Total Expenses: 61483000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2584703000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2584703000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 135961000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 135961000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1364414000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1364414000.00
0620.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 305947000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 305947000.00
0620.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -43434000.00
0620.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43434000.00
0620.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 195936000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 195936000.00
0620.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2156674000.00
0620.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2156674000.00
0620.HK income_statement (annual, 2024-12-31) — Write Off: 15026000.00
0620.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 539000.00
0620.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 843112000.00
0620.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1281138000.00
0620.HK income_statement (annual, 2025-12-31) — +Operating Expense: 62753000.00
0620.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49188000.00
0620.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 217658000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217658000.00
0620.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190034000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190034000.00
0620.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50102000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50102000.00
0620.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1575233000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1575233000.00
0620.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15491000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15491000.00
0620.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16175000.00
0620.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20825000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20825000.00
0620.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1382000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1382000.00
0620.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 400513000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400513000.00
0620.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11607000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11607000.00
0620.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11607000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11607000.00
0620.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11607000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11607000.00
0620.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -170827000.00
0620.HK cash_flow (annual, 2025-12-31) — Change In Payable: 170112000.00
0620.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -63864000.00
0620.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -64579000.00
0620.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4729000.00
0620.HK balance_sheet (annual, 2025-12-31) — Common Stock: 400513000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 400513000.00
0620.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 871065000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 871065000.00
0620.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 70828000.00
0620.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12378000.00
0620.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3683391000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3683391000.00
0620.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1382000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1382000.00
0620.HK balance_sheet (annual, 2025-12-31) — Current Debt: 791477000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 791477000.00
0620.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 792859000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 792859000.00
0620.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1720056000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1720056000.00
0620.HK cash_flow (annual, 2025-12-31) — Depreciation: 2963000.00
0620.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2963000.00
0620.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2963000.00
0620.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2963000.00
0620.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63385000.00
0620.HK income_statement (annual, 2025-12-31) — EBIT: -78153000.00
0620.HK income_statement (annual, 2025-12-31) — EBITDA: -75190000.00
0620.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 161000.00
0620.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11607000.00
0620.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7012000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7012000.00
0620.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 69872000.00
0620.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2980452000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2980452000.00
0620.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2818000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2818000.00
0620.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -75150000.00
0620.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1410000.00
0620.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3796000.00
0620.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3022000.00
0620.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0620.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0620.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 205525000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 205525000.00
0620.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 95486000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95486000.00
0620.HK income_statement (annual, 2025-12-31) — Gross Profit: 36810000.00
0620.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 57667000.00
0620.HK income_statement (annual, 2025-12-31) — Interest Expense: 42000.00
0620.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42000.00
0620.HK income_statement (annual, 2025-12-31) — Interest Income: 8000.00
0620.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
0620.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0620.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8000.00
0620.HK balance_sheet (annual, 2025-12-31) — Inventory: 2980452000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2980452000.00
0620.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2328005000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2328005000.00
0620.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 549000.00
0620.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 29717000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29717000.00
0620.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7012000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7012000.00
0620.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 70828000.00
0620.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0620.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 67540000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67540000.00
0620.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 665463000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 665463000.00
0620.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665463000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665463000.00
0620.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0620.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -319000.00
0620.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7121000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7121000.00
0620.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 59623000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59623000.00
0620.HK income_statement (annual, 2025-12-31) — Minority Interests: 18437000.00
0620.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -228000.00
0620.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 70828000.00
0620.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1445333000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1445333000.00
0620.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6518000.00
0620.HK income_statement (annual, 2025-12-31) — Net Income: -63385000.00
0620.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63385000.00
0620.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81822000.00
0620.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63385000.00
0620.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63385000.00
0620.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -78195000.00
0620.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81822000.00
0620.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34000.00
0620.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -319000.00
0620.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -319000.00
0620.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34000.00
0620.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 777000.00
0620.HK balance_sheet (annual, 2025-12-31) — Net PPE: 45384000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 45384000.00
0620.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0620.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 871065000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 871065000.00
0620.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44556000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44556000.00
0620.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5355000.00
0620.HK income_statement (annual, 2025-12-31) — Normalized Income: -5072775.00
0620.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -75150000.00
0620.HK income_statement (annual, 2025-12-31) — Operating Income: -25943000.00
0620.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49188000.00
0620.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 801025230.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 801025230.00
0620.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 718000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 718000.00
0620.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15272000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15272000.00
0620.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34000.00
0620.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12509000.00
0620.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 39076000.00
0620.HK balance_sheet (annual, 2025-12-31) — Other Payable: 340914000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 340914000.00
0620.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -3433000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -3433000.00
0620.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3773000.00
0620.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0620.HK balance_sheet (annual, 2025-12-31) — Payables: 882234000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Payables: 882234000.00
0620.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 501463000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 501463000.00
0620.HK income_statement (annual, 2025-12-31) — Pretax Income: -78195000.00
0620.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0620.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11785000.00
0620.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0620.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12378000.00
0620.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2963000.00
0620.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6000.00
0620.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6000.00
0620.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -319000.00
0620.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3268000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3268000.00
0620.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -924684000.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -924684000.00
0620.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3022000.00
0620.HK balance_sheet (annual, 2025-12-31) — Share Issued: 801025230.00
0620.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 801025230.00
0620.HK income_statement (annual, 2025-12-31) — Special Income Charges: -69835000.00
0620.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 871065000.00