speb/financial-data huggingface dataset:
1025.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 15556000.00
1025.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8217000.00
1025.HK income_statement (annual, 2024-03-31) — Special Income Charges: -267000.00
1025.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46531000.00
1025.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46505000.00
1025.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -56070.00
1025.HK income_statement (annual, 2024-03-31) — Tax Provision: 1000.00
1025.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
1025.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1824000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Assets: 110134000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 46531000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Debt: 22518000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46531000.00
1025.HK income_statement (annual, 2024-03-31) — Total Expenses: 74866000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 63603000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40945000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4945000.00
1025.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2000.00
1025.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -267000.00
1025.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -267000.00
1025.HK balance_sheet (annual, 2024-03-31) — Work In Process: 3542000.00
1025.HK balance_sheet (annual, 2024-03-31) — Working Capital: 10531000.00
1025.HK income_statement (annual, 2024-03-31) — Write Off: -6000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6948000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9446000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 141617000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -16000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1310000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8424000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1652000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1652000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1652000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8424000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36555000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 58598000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1310000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 20143000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21453000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 57392000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 23807000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9462000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28992000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6241000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56698000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 11200000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 18491000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 28992000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36542000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4856000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60484535.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1419000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 26302000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 28992000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 41259000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Payables: 33250000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -160789000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 60484535.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36555000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36542000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 98803000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36555000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 21453000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36555000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62248000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40205000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4856000.00
1025.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1206000.00
1025.HK income_statement (annual, 2025-03-31) — +Operating Expense: 29835000.00
1025.HK income_statement (annual, 2025-03-31) — +Total Revenue: 63995000.00
1025.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5392000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5392000.00
1025.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6867000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6867000.00
1025.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25808000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25808000.00
1025.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 144764000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 144764000.00
1025.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000.00
1025.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26000.00
1025.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 59370258.00
1025.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.40
1025.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: -1444000.00
1025.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39728000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39728000.00
1025.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -33000.00
1025.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 446000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 446000.00
1025.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10109000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10109000.00
1025.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6759000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6759000.00
1025.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6759000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6759000.00
1025.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6759000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6759000.00
1025.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5276000.00
1025.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2777000.00
1025.HK cash_flow (annual, 2025-03-31) — Change In Payable: 6782000.00
1025.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1263000.00
1025.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 254000.00
1025.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8272000.00
1025.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2290000.00
1025.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10109000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10109000.00
1025.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27277000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27277000.00
1025.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5915000.00
1025.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 57672000.00
1025.HK balance_sheet (annual, 2025-03-31) — Current Assets: 57089000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 57089000.00
1025.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 446000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 446000.00
1025.HK balance_sheet (annual, 2025-03-31) — Current Debt: 21264000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 21264000.00
1025.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21710000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21710000.00
1025.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 63353000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63353000.00
1025.HK cash_flow (annual, 2025-03-31) — Depreciation: 4468000.00
1025.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4494000.00
1025.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2250000.00
1025.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2250000.00
1025.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 59370258.00
1025.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.40
1025.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -23808000.00
1025.HK income_statement (annual, 2025-03-31) — EBIT: -21957000.00
1025.HK income_statement (annual, 2025-03-31) — EBITDA: -17463000.00
1025.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
1025.HK cash_flow (annual, 2025-03-31) — End Cash Position: 841000.00
1025.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8411000.00
1025.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 650000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 650000.00
1025.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 22699000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 22699000.00
1025.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11626000.00
1025.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 900000.00
1025.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1040000.00
1025.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1025.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 10253000.00
1025.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1025.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6878000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6878000.00
1025.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 53669000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53669000.00
1025.HK income_statement (annual, 2025-03-31) — Gross Profit: 6323000.00
1025.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 31000.00
1025.HK income_statement (annual, 2025-03-31) — Interest Expense: 1849000.00
1025.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1849000.00
1025.HK income_statement (annual, 2025-03-31) — Interest Income: 30000.00
1025.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000.00
1025.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1849000.00
1025.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5000.00
1025.HK balance_sheet (annual, 2025-03-31) — Inventory: 5176000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5176000.00
1025.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 48541000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48541000.00
1025.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5472000.00
1025.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 10300000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10300000.00
1025.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1025.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5915000.00
1025.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13190000.00
1025.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
1025.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13941000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13941000.00
1025.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5500000.00
1025.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5915000.00
1025.HK balance_sheet (annual, 2025-03-31) — Net Debt: 14505000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 14505000.00
1025.HK income_statement (annual, 2025-03-31) — Net Income: -23808000.00
1025.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -23808000.00
1025.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -23808000.00
1025.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23808000.00
1025.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23808000.00
1025.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -23806000.00
1025.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -23808000.00
1025.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1819000.00
1025.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1253000.00
1025.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1819000.00
1025.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8427000.00
1025.HK balance_sheet (annual, 2025-03-31) — Net PPE: 27861000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 27861000.00
1025.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -33000.00
1025.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1253000.00
1025.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27277000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27277000.00
1025.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4620000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4620000.00
1025.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -19594000.00
1025.HK income_statement (annual, 2025-03-31) — Normalized Income: -25491490.00
1025.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11593000.00
1025.HK income_statement (annual, 2025-03-31) — Operating Income: -23512000.00
1025.HK income_statement (annual, 2025-03-31) — Operating Revenue: 63995000.00
1025.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 72581405.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72581405.00
1025.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1419000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1419000.00
1025.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 505000.00
1025.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 513000.00
1025.HK balance_sheet (annual, 2025-03-31) — Other Payable: 32938000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 32938000.00
1025.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 833000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 833000.00
1025.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2162000.00
1025.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1025.HK balance_sheet (annual, 2025-03-31) — Payables: 38332000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Payables: 38332000.00
1025.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 35087000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35087000.00
1025.HK income_statement (annual, 2025-03-31) — Pretax Income: -23806000.00
1025.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1025.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1888000.00
1025.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33000.00
1025.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 3225000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3225000.00
1025.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 57672000.00
1025.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4494000.00
1025.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14443000.00
1025.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -173944000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -173944000.00
1025.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 5500000.00
1025.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1025.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3517000.00
1025.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 13770000.00
1025.HK balance_sheet (annual, 2025-03-31) — Share Issued: 72581405.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 72581405.00
1025.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 13190000.00
1025.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -14443000.00
1025.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2131000.00
1025.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27277000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27277000.00
1025.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27277000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27277000.00
1025.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 447510.00
1025.HK income_statement (annual, 2025-03-31) — Tax Provision: 2000.00
1025.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
1025.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2367000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2367000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Assets: 95250000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 95250000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 27277000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27277000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Debt: 21710000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 21710000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27277000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27277000.00
1025.HK income_statement (annual, 2025-03-31) — Total Expenses: 87507000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 67973000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 67973000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38161000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38161000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4620000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4620000.00
1025.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2000.00
1025.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2131000.00
1025.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2131000.00
1025.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1301000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1301000.00
1025.HK balance_sheet (annual, 2025-03-31) — Working Capital: -6264000.00
1025.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -6264000.00
1025.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7993000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9576000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 155983000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2989000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40437000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5463000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5463000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5463000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 40437000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49593000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 61996000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2989000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 22456000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25445000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46783000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 22360000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9587000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28614000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 4955000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72049000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 10300000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 16993000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 28614000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49593000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4534000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230445960.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1419000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 12444000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 28614000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42002000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Payables: 20437000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -192815000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 230445960.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49593000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49593000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 100910000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49593000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 25445000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49593000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51317000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38914000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4534000.00
1025.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 15213000.00
1026.HK income_statement (annual, 2021-12-31) — +Operating Expense: 70743000.00
1026.HK income_statement (annual, 2021-12-31) — +Total Revenue: 368501000.00
1026.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 275475000.00
1026.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 56691000.00
1026.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -262566000.00
1026.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1247934000.00
1026.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2815000.00
1026.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 52545000.00
1026.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5513000000.00
1026.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1026.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1142675000.00
1026.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18563000.00
1026.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -41131000.00
1026.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4913000.00
1026.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 55130000.00
1026.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 799632000.00
1026.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 866270000.00
1026.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 799632000.00
1026.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -978000.00
1026.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8173000.00
1026.HK cash_flow (annual, 2021-12-31) — Change In Payable: 77062000.00
1026.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -10427000.00
1026.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1453000.00
1026.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 56031000.00
1026.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -372964000.00
1026.HK balance_sheet (annual, 2021-12-31) — Common Stock: 55130000.00
1026.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1122841000.00
1026.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -6223000.00
1026.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 37466000.00
1026.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 320151000.00
1026.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1148695000.00
1026.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4505000.00
1026.HK balance_sheet (annual, 2021-12-31) — Current Debt: 217849000.00
1026.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 222354000.00
1026.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 642806000.00
1026.HK cash_flow (annual, 2021-12-31) — Depreciation: 45899000.00
1026.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 98444000.00
1026.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 5513000000.00
1026.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1026.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -39102000.00
1026.HK income_statement (annual, 2021-12-31) — EBIT: -11606000.00
1026.HK income_statement (annual, 2021-12-31) — EBITDA: 86838000.00
1026.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 24239000.00
1026.HK cash_flow (annual, 2021-12-31) — End Cash Position: 793950000.00
1026.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -442723000.00
1026.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 19063000.00
1026.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 87505000.00
1026.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -761000.00
1026.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1026.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 79000.00
1026.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 70893000.00
1026.HK balance_sheet (annual, 2021-12-31) — Goodwill: 11328000.00
1026.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 297443000.00
1026.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 59506000.00
1026.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 717750000.00
1026.HK income_statement (annual, 2021-12-31) — Gross Profit: 48350000.00
1026.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1026.HK income_statement (annual, 2021-12-31) — Interest Expense: 52893000.00
1026.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 52893000.00
1026.HK income_statement (annual, 2021-12-31) — Interest Income: 3704000.00
1026.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3704000.00
1026.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -52958000.00
1026.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1992000.00
1026.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3396000.00
1026.HK balance_sheet (annual, 2021-12-31) — Inventory: 16722000.00
1026.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2214847000.00
1026.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -58877000.00
1026.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 709387000.00
1026.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 268172000.00
1026.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -6223000.00
1026.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 457705000.00
1026.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 408000.00
1026.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 874157000.00
1026.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 874565000.00
1026.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 457705000.00
1026.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -646030000.00
1026.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 268172000.00
1026.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 40258000.00
1026.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 196315000.00
1026.HK income_statement (annual, 2021-12-31) — Minority Interests: 21771000.00
1026.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -19838000.00
1026.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -6223000.00
1026.HK balance_sheet (annual, 2021-12-31) — Net Debt: 292374000.00
1026.HK income_statement (annual, 2021-12-31) — Net Income: -39102000.00
1026.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -39102000.00
1026.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -60873000.00
1026.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -39102000.00
1026.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -39102000.00
1026.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -64499000.00
1026.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -60873000.00
1026.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7660000.00
1026.HK income_statement (annual, 2021-12-31) — Net Interest Income: -49436000.00
1026.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1026.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -188325000.00
1026.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -188325000.00
1026.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -49436000.00
1026.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -192106000.00
1026.HK balance_sheet (annual, 2021-12-31) — Net PPE: 455184000.00
1026.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -31379000.00
1026.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 825398000.00
1026.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 12175000.00
1026.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 54929000.00
1026.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 400000.00
1026.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 86838000.00
1026.HK income_statement (annual, 2021-12-31) — Normalized Income: -39102000.00
1026.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 128636000.00
1026.HK income_statement (annual, 2021-12-31) — Operating Income: -22393000.00
1026.HK income_statement (annual, 2021-12-31) — Operating Revenue: 368501000.00
1026.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5513000000.00
1026.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 122269000.00
1026.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -6223000.00
1026.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 286115000.00
1026.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 49189000.00
1026.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 704000.00
1026.HK balance_sheet (annual, 2021-12-31) — Other Payable: 97215000.00
1026.HK balance_sheet (annual, 2021-12-31) — Other Properties: 621463000.00
1026.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 13378000.00
1026.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 66638000.00
1026.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1026.HK balance_sheet (annual, 2021-12-31) — Payables: 382657000.00
1026.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3193000.00
1026.HK income_statement (annual, 2021-12-31) — Pretax Income: -64499000.00
1026.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1026.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -19838000.00
1026.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7660000.00
1026.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1026.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -33471000.00
1026.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1055000.00
1026.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 320151000.00
1026.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 98444000.00
1026.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -646030000.00
1026.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 192441000.00
1026.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -301089000.00
1026.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1026.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1026.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2092000.00
1026.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 70893000.00
1026.HK balance_sheet (annual, 2021-12-31) — Share Issued: 5513000000.00
1026.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1026.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1122841000.00
1026.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 825398000.00
1026.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
1026.HK income_statement (annual, 2021-12-31) — Tax Provision: -3626000.00
1026.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
1026.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12051000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2891456000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1996998000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1096919000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1319156000.00
1026.HK income_statement (annual, 2021-12-31) — Total Expenses: 390894000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1572300000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1742761000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 929494000.00
1026.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -11359000.00
1026.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 247000.00
1026.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9967000.00
1026.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
1026.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1026.HK balance_sheet (annual, 2021-12-31) — Working Capital: 505889000.00
1026.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1026.HK income_statement (annual, 2022-12-31) — +Operating Expense: 83929000.00
1026.HK income_statement (annual, 2022-12-31) — +Total Revenue: 349000000.00
1026.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 269717000.00
1026.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42659000.00
1026.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -296122000.00
1026.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1247934000.00
1026.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2619000.00
1026.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52825000.00
1026.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5513000000.00
1026.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1026.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 793950000.00
1026.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8307000.00
1026.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -47469000.00
1026.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 376000.00
1026.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 55130000.00
1026.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 426788000.00
1026.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 564494000.00
1026.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 426788000.00
1026.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 852000.00
1026.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 93937000.00
1026.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21276000.00
1026.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -809000.00
1026.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10137000.00
1026.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 125393000.00
1026.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -190825000.00
1026.HK balance_sheet (annual, 2022-12-31) — Common Stock: 55130000.00
1026.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 958093000.00
1026.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -86000.00
1026.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 44957000.00
1026.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 319643000.00
1026.HK balance_sheet (annual, 2022-12-31) — Current Assets: 787860000.00
1026.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 338000.00
1026.HK balance_sheet (annual, 2022-12-31) — Current Debt: 201205000.00
1026.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 201543000.00
1026.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 639845000.00
1026.HK cash_flow (annual, 2022-12-31) — Depreciation: 44909000.00
1026.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97734000.00
1026.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5513000000.00
1026.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1026.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104068000.00
1026.HK income_statement (annual, 2022-12-31) — EBIT: -96910000.00
1026.HK income_statement (annual, 2022-12-31) — EBITDA: 824000.00
1026.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41275000.00
1026.HK cash_flow (annual, 2022-12-31) — End Cash Position: 561850000.00
1026.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -94149000.00
1026.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17182000.00
1026.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 100544000.00
1026.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1260000.00
1026.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 86000.00
1026.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 84417000.00
1026.HK balance_sheet (annual, 2022-12-31) — Goodwill: 11328000.00
1026.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 224384000.00
1026.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45278000.00
1026.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 694851000.00
1026.HK income_statement (annual, 2022-12-31) — Gross Profit: 29357000.00
1026.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 33134000.00
1026.HK income_statement (annual, 2022-12-31) — Interest Expense: 53631000.00
1026.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53631000.00
1026.HK income_statement (annual, 2022-12-31) — Interest Income: 7878000.00
1026.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7878000.00
1026.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54991000.00
1026.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7590000.00
1026.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3194000.00
1026.HK balance_sheet (annual, 2022-12-31) — Inventory: 14783000.00
1026.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1908045000.00
1026.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -244689000.00
1026.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 854481000.00
1026.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 244955000.00
1026.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -86000.00
1026.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 145120000.00
1026.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38000.00
1026.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 748747000.00
1026.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 748785000.00
1026.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 145120000.00
1026.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -205433000.00
1026.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 244955000.00
1026.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46364000.00
1026.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 127062000.00
1026.HK income_statement (annual, 2022-12-31) — Minority Interests: 59488000.00
1026.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1026.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -86000.00
1026.HK balance_sheet (annual, 2022-12-31) — Net Debt: 523164000.00
1026.HK income_statement (annual, 2022-12-31) — Net Income: -104068000.00
1026.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104068000.00
1026.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -163556000.00
1026.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104068000.00
1026.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -104068000.00
1026.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -150541000.00
1026.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -163556000.00
1026.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9759000.00
1026.HK income_statement (annual, 2022-12-31) — Net Interest Income: -45946000.00
1026.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -198100000.00
1026.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60313000.00
1026.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60313000.00
1026.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45946000.00
1026.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29143000.00
1026.HK balance_sheet (annual, 2022-12-31) — Net PPE: 398729000.00
1026.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36830000.00
1026.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 733709000.00
1026.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11358000.00
1026.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48382000.00
1026.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 400000.00
1026.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 34394000.00
1026.HK income_statement (annual, 2022-12-31) — Normalized Income: -78890500.00
1026.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 148013000.00
1026.HK income_statement (annual, 2022-12-31) — Operating Income: -54572000.00
1026.HK income_statement (annual, 2022-12-31) — Operating Revenue: 349000000.00
1026.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5513000000.00
1026.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6309000.00
1026.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 213056000.00
1026.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45753000.00
1026.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2062000.00
1026.HK balance_sheet (annual, 2022-12-31) — Other Payable: 104138000.00
1026.HK balance_sheet (annual, 2022-12-31) — Other Properties: 595223000.00
1026.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13346000.00
1026.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 137706000.00
1026.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1026.HK balance_sheet (annual, 2022-12-31) — Payables: 398923000.00
1026.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3156000.00
1026.HK income_statement (annual, 2022-12-31) — Pretax Income: -150541000.00
1026.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1026.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1026.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9759000.00
1026.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -198100000.00
1026.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37710000.00
1026.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 795000.00
1026.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 319643000.00