speb/financial-data huggingface dataset:
0294.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1193421000.00
0294.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1108185000.00
0294.HK balance_sheet (annual, 2023-03-31) — Total Debt: 74000.00
0294.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1108185000.00
0294.HK income_statement (annual, 2023-03-31) — Total Expenses: 360048000.00
0294.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 85236000.00
0294.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 820237000.00
0294.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29355000.00
0294.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 18738000.00
0294.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14730000.00
0294.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 4774000.00
0294.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4774000.00
0294.HK balance_sheet (annual, 2023-03-31) — Trading Securities: 1992000.00
0294.HK balance_sheet (annual, 2023-03-31) — Work In Process: 11942000.00
0294.HK balance_sheet (annual, 2023-03-31) — Working Capital: 317303000.00
0294.HK income_statement (annual, 2023-03-31) — Write Off: -1840000.00
0294.HK income_statement (annual, 2024-03-31) — +Operating Expense: 62817000.00
0294.HK income_statement (annual, 2024-03-31) — +Total Revenue: 234302000.00
0294.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 14195000.00
0294.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40242000.00
0294.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -146369000.00
0294.HK income_statement (annual, 2024-03-31) — Amortization: 95000.00
0294.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 95000.00
0294.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18153000.00
0294.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 206748000.00
0294.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.23
0294.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 178074000.00
0294.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 467000.00
0294.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -151000.00
0294.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 164000.00
0294.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 208418000.00
0294.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 188987000.00
0294.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 304504000.00
0294.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4135000.00
0294.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 130431000.00
0294.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 58556000.00
0294.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 8288000.00
0294.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2605000.00
0294.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2103000.00
0294.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 5394000.00
0294.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 8974000.00
0294.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 12628000.00
0294.HK balance_sheet (annual, 2024-03-31) — Common Stock: 208418000.00
0294.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4135000.00
0294.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1023188000.00
0294.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 189849000.00
0294.HK balance_sheet (annual, 2024-03-31) — Current Assets: 357862000.00
0294.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 99000.00
0294.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 99000.00
0294.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 48888000.00
0294.HK cash_flow (annual, 2024-03-31) — Depreciation: 2829000.00
0294.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2924000.00
0294.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 95000.00
0294.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
0294.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 206748000.00
0294.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.23
0294.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -48172000.00
0294.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 533000.00
0294.HK income_statement (annual, 2024-03-31) — EBIT: -50806000.00
0294.HK income_statement (annual, 2024-03-31) — EBITDA: -47882000.00
0294.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1715000.00
0294.HK cash_flow (annual, 2024-03-31) — End Cash Position: 188987000.00
0294.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5101000.00
0294.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 401000.00
0294.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 33329000.00
0294.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -6952000.00
0294.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11311000.00
0294.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0294.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 196000.00
0294.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33654000.00
0294.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2187000.00
0294.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 186252000.00
0294.HK income_statement (annual, 2024-03-31) — Gross Profit: 44453000.00
0294.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 223000.00
0294.HK income_statement (annual, 2024-03-31) — Interest Expense: 865000.00
0294.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 865000.00
0294.HK income_statement (annual, 2024-03-31) — Interest Income: 11203000.00
0294.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11203000.00
0294.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -865000.00
0294.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11203000.00
0294.HK balance_sheet (annual, 2024-03-31) — Inventory: 8030000.00
0294.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1023188000.00
0294.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 24530000.00
0294.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 225714000.00
0294.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18153000.00
0294.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 450660000.00
0294.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 99963000.00
0294.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 65000.00
0294.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65000.00
0294.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 450660000.00
0294.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23364000.00
0294.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 194000.00
0294.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4296000.00
0294.HK income_statement (annual, 2024-03-31) — Net Income: -48172000.00
0294.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -48172000.00
0294.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -48172000.00
0294.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -48172000.00
0294.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -48172000.00
0294.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -51671000.00
0294.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -48172000.00
0294.HK income_statement (annual, 2024-03-31) — Net Interest Income: 10338000.00
0294.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0294.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12582000.00
0294.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10338000.00
0294.HK balance_sheet (annual, 2024-03-31) — Net PPE: 39883000.00
0294.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 18000.00
0294.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1021001000.00
0294.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11930000.00
0294.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10388000.00
0294.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -47961000.00
0294.HK income_statement (annual, 2024-03-31) — Normalized Income: -48245650.36
0294.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6801000.00
0294.HK income_statement (annual, 2024-03-31) — Operating Income: -18364000.00
0294.HK income_statement (annual, 2024-03-31) — Operating Revenue: 234302000.00
0294.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 206748000.00
0294.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2187000.00
0294.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10338000.00
0294.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7026000.00
0294.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 5941000.00
0294.HK balance_sheet (annual, 2024-03-31) — Other Payable: 267000.00
0294.HK balance_sheet (annual, 2024-03-31) — Other Properties: 62458000.00
0294.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4863000.00
0294.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 115517000.00
0294.HK income_statement (annual, 2024-03-31) — Other Special Charges: -691000.00
0294.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0294.HK balance_sheet (annual, 2024-03-31) — Payables: 25565000.00
0294.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0294.HK income_statement (annual, 2024-03-31) — Pretax Income: -51671000.00
0294.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0294.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -151000.00
0294.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 457000.00
0294.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 189849000.00
0294.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2924000.00
0294.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 753961000.00
0294.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 194000.00
0294.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 12582000.00
0294.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0294.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 169000.00
0294.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23966000.00
0294.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 57620000.00
0294.HK balance_sheet (annual, 2024-03-31) — Share Issued: 206748000.00
0294.HK income_statement (annual, 2024-03-31) — Special Income Charges: -144000.00
0294.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1023188000.00
0294.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1021001000.00
0294.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5349.64
0294.HK income_statement (annual, 2024-03-31) — Tax Provision: -3499000.00
0294.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
0294.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2471000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1094459000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1023188000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Debt: 164000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1023188000.00
0294.HK income_statement (annual, 2024-03-31) — Total Expenses: 252666000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71271000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 736597000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22383000.00
0294.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 653000.00
0294.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11103000.00
0294.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 79000.00
0294.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 79000.00
0294.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0294.HK balance_sheet (annual, 2024-03-31) — Work In Process: 7172000.00
0294.HK balance_sheet (annual, 2024-03-31) — Working Capital: 308974000.00
0294.HK income_statement (annual, 2024-03-31) — Write Off: 835000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18347000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32238000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 18256000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18372000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 118000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 208418000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 190100000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 303425000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 145511000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 44589000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 208418000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1004908000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 383212000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 104000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 104000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64637000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 4135000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 33329000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2140000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 38813000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 19193000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1004908000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 199121000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18372000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 450310000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 940000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 450310000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 38813000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1002768000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11862000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10547000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 206748000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 93000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 37873000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10100000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 113325000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Payables: 34044000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 718053000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 206748000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1004908000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1002768000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1091968000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1004908000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 118000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1004908000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 87060000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 708756000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22423000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11469000.00
0294.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 318575000.00
0294.HK income_statement (annual, 2025-03-31) — +Operating Expense: 59247000.00
0294.HK income_statement (annual, 2025-03-31) — +Total Revenue: 186431000.00
0294.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7193000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7193000.00
0294.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19299000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19299000.00
0294.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -129269000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -129269000.00
0294.HK income_statement (annual, 2025-03-31) — Amortization: 95000.00
0294.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 95000.00
0294.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12536000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12536000.00
0294.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 206748000.00
0294.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.29
0294.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 188987000.00
0294.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 463000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 463000.00
0294.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -615000.00
0294.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 64000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64000.00
0294.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 208418000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 208418000.00
0294.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 122910000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122910000.00
0294.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 332136000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 332136000.00
0294.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4135000.00
0294.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 53778000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 53778000.00
0294.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 69132000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 69132000.00
0294.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -704000.00
0294.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5767000.00
0294.HK cash_flow (annual, 2025-03-31) — Change In Payable: -4546000.00
0294.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 20787000.00
0294.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 21304000.00
0294.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -65817000.00
0294.HK balance_sheet (annual, 2025-03-31) — Common Stock: 208418000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 208418000.00
0294.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4135000.00
0294.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 960282000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 960282000.00
0294.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 152017000.00
0294.HK balance_sheet (annual, 2025-03-31) — Current Assets: 365245000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 365245000.00
0294.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 64000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64000.00
0294.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 64000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64000.00
0294.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 49767000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49767000.00
0294.HK cash_flow (annual, 2025-03-31) — Depreciation: 2999000.00
0294.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3094000.00
0294.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 95000.00
0294.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
0294.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 206748000.00
0294.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.29
0294.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -59878000.00
0294.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 547000.00
0294.HK income_statement (annual, 2025-03-31) — EBIT: -65558000.00
0294.HK income_statement (annual, 2025-03-31) — EBITDA: -62464000.00
0294.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -260000.00
0294.HK cash_flow (annual, 2025-03-31) — End Cash Position: 122910000.00
0294.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4994000.00
0294.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1728000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1728000.00
0294.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 30053000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 30053000.00
0294.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1776000.00
0294.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14284000.00
0294.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 24000.00
0294.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 36483000.00
0294.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2092000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2092000.00
0294.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 166675000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 166675000.00
0294.HK income_statement (annual, 2025-03-31) — Gross Profit: 34414000.00
0294.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 57000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 57000.00
0294.HK income_statement (annual, 2025-03-31) — Interest Expense: 760000.00
0294.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 760000.00
0294.HK income_statement (annual, 2025-03-31) — Interest Income: 12424000.00
0294.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12424000.00
0294.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -760000.00
0294.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 12424000.00
0294.HK balance_sheet (annual, 2025-03-31) — Inventory: 8734000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 8734000.00
0294.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 960282000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 960282000.00
0294.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63214000.00
0294.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 197136000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 197136000.00
0294.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12536000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12536000.00
0294.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 409860000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 409860000.00
0294.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 99682000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 99682000.00
0294.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0294.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0294.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 409860000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 409860000.00
0294.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5766000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5766000.00
0294.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0294.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4421000.00
0294.HK income_statement (annual, 2025-03-31) — Net Income: -59878000.00
0294.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -59878000.00
0294.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -59878000.00
0294.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -59878000.00
0294.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -59878000.00
0294.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -66318000.00
0294.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -59878000.00
0294.HK income_statement (annual, 2025-03-31) — Net Interest Income: 11664000.00
0294.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 17651000.00
0294.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -93225000.00
0294.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11664000.00
0294.HK balance_sheet (annual, 2025-03-31) — Net PPE: 37406000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 37406000.00
0294.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -611000.00
0294.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 958190000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 958190000.00
0294.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5411000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5411000.00
0294.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8815000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8815000.00
0294.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -59912000.00
0294.HK income_statement (annual, 2025-03-31) — Normalized Income: -57573819.29
0294.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2391000.00
0294.HK income_statement (annual, 2025-03-31) — Operating Income: -24833000.00
0294.HK income_statement (annual, 2025-03-31) — Operating Revenue: 186431000.00
0294.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 206748000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206748000.00
0294.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2092000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2092000.00
0294.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11664000.00
0294.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5093000.00
0294.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 5792000.00
0294.HK balance_sheet (annual, 2025-03-31) — Other Payable: 203000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 203000.00
0294.HK balance_sheet (annual, 2025-03-31) — Other Properties: 60764000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 60764000.00
0294.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5019000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5019000.00
0294.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 209226000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 209226000.00
0294.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1012000.00
0294.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0294.HK balance_sheet (annual, 2025-03-31) — Payables: 18460000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Payables: 18460000.00
0294.HK income_statement (annual, 2025-03-31) — Pretax Income: -66318000.00
0294.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0294.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -93709000.00
0294.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -615000.00
0294.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 391000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 391000.00
0294.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 152017000.00
0294.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3094000.00
0294.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 695972000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 695972000.00
0294.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0294.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 484000.00
0294.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 17651000.00
0294.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000.00
0294.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18007000.00
0294.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 54490000.00
0294.HK balance_sheet (annual, 2025-03-31) — Share Issued: 206748000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 206748000.00
0294.HK income_statement (annual, 2025-03-31) — Special Income Charges: 565000.00
0294.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 960282000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 960282000.00
0294.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 958190000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 958190000.00
0294.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -247819.29
0294.HK income_statement (annual, 2025-03-31) — Tax Provision: -6440000.00
0294.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
0294.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1024275000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1024275000.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 960282000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 960282000.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Debt: 64000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 64000.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 960282000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 960282000.00
0294.HK income_statement (annual, 2025-03-31) — Total Expenses: 211264000.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63993000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63993000.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 659030000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 659030000.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14226000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14226000.00
0294.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -19687000.00
0294.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11064000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11064000.00
0294.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2552000.00
0294.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2552000.00
0294.HK balance_sheet (annual, 2025-03-31) — Work In Process: 6615000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 6615000.00
0294.HK balance_sheet (annual, 2025-03-31) — Working Capital: 315478000.00
0294.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 315478000.00
0294.HK income_statement (annual, 2025-03-31) — Write Off: 447000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15818000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22177000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13512000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 208418000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111147000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 318924000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 66909000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44238000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 208418000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 913417000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 368651000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 63891000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 4135000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 30053000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2045000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36679000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 17582000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 913417000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 196893000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13512000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 370278000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 869000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 370278000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 36679000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 911372000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5134000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5616000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 206748000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 70000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 35810000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9968000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 207777000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Payables: 31303000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 638523000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 206748000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 913417000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 911372000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 988058000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 913417000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 14000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 913417000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74641000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 619407000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10750000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11280000.00
0294.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 304760000.00
0295.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 473394000.00
0295.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 637000.00
0295.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -284000.00
0295.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -25000.00
0295.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 47670000.00
0295.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 191566000.00
0295.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -43327000.00
0295.HK balance_sheet (annual, 2021-12-31) — Other Properties: 215551000.00
0295.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25000.00
0295.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0295.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 974000.00
0295.HK income_statement (annual, 2022-12-31) — +Operating Expense: 159868000.00
0295.HK income_statement (annual, 2022-12-31) — +Total Revenue: 555727000.00
0295.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 104306000.00
0295.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1036583000.00
0295.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -587532000.00
0295.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0295.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 760194000.00
0295.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 14964442000.00
0295.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0295.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 702142000.00
0295.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20598000.00
0295.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7135000.00
0295.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129983000.00
0295.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6486588000.00
0295.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 301979000.00
0295.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 301979000.00
0295.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 301979000.00
0295.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1621000.00
0295.HK cash_flow (annual, 2022-12-31) — Change In Payable: 148021000.00
0295.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 262777000.00
0295.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 409177000.00
0295.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -400787000.00
0295.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6486588000.00
0295.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3346066000.00
0295.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3390000.00
0295.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 288038000.00
0295.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2330391000.00
0295.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13410000.00
0295.HK balance_sheet (annual, 2022-12-31) — Current Debt: 401604000.00
0295.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 415014000.00
0295.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 804414000.00
0295.HK cash_flow (annual, 2022-12-31) — Depreciation: 161022000.00
0295.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 161022000.00
0295.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 14964442000.00
0295.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0295.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -294878000.00
0295.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0295.HK income_statement (annual, 2022-12-31) — EBIT: -90035000.00
0295.HK income_statement (annual, 2022-12-31) — EBITDA: 70987000.00
0295.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 624000.00
0295.HK cash_flow (annual, 2022-12-31) — End Cash Position: 301979000.00
0295.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1518859000.00
0295.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
0295.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 627121000.00
0295.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 8496000.00
0295.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 694000.00
0295.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 167011000.00
0295.HK balance_sheet (annual, 2022-12-31) — Goodwill: 547000.00
0295.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 157839000.00
0295.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2660899000.00
0295.HK income_statement (annual, 2022-12-31) — Gross Profit: 267689000.00
0295.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36413000.00
0295.HK income_statement (annual, 2022-12-31) — Interest Expense: 186081000.00
0295.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 186081000.00
0295.HK income_statement (annual, 2022-12-31) — Interest Income: 5751000.00
0295.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5751000.00
0295.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -193066000.00
0295.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5751000.00
0295.HK balance_sheet (annual, 2022-12-31) — Inventory: 1923000.00
0295.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5396281000.00
0295.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 483816000.00
0295.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 760194000.00
0295.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 180448000.00
0295.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 193710000.00
0295.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
0295.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 116573000.00
0295.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1648611000.00
0295.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1765184000.00
0295.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
0295.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1348049000.00
0295.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 374158000.00
0295.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36520000.00
0295.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 88050000.00
0295.HK income_statement (annual, 2022-12-31) — Minority Interests: -4559000.00
0295.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 203803000.00
0295.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1748236000.00
0295.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -397000.00
0295.HK income_statement (annual, 2022-12-31) — Net Income: -294878000.00
0295.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -294878000.00
0295.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -290319000.00
0295.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -294878000.00
0295.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -294878000.00
0295.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -276116000.00
0295.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -290319000.00
0295.HK income_statement (annual, 2022-12-31) — Net Interest Income: -180330000.00
0295.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 402482000.00
0295.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1308049000.00
0295.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1308049000.00
0295.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -180330000.00
0295.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2073367000.00
0295.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6390000.00
0295.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3188227000.00
0295.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11955000.00
0295.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 308572000.00
0295.HK income_statement (annual, 2022-12-31) — Normalized Income: -96494525.00
0295.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 634256000.00
0295.HK income_statement (annual, 2022-12-31) — Operating Income: 107821000.00
0295.HK income_statement (annual, 2022-12-31) — Operating Revenue: 555727000.00
0295.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14964442000.00
0295.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 157292000.00
0295.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 173460000.00
0295.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25280000.00
0295.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6542000.00
0295.HK balance_sheet (annual, 2022-12-31) — Other Payable: 282127000.00
0295.HK balance_sheet (annual, 2022-12-31) — Other Properties: 178135000.00
0295.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 873126000.00
0295.HK income_statement (annual, 2022-12-31) — Other Special Charges: 49410000.00
0295.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0295.HK balance_sheet (annual, 2022-12-31) — Payables: 389400000.00