speb/financial-data huggingface dataset:
0869.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82570000.00
0869.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 235000.00
0869.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 148000.00
0869.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14152000.00
0869.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 43543000.00
0869.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29774000.00
0869.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 126835000.00
0869.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11800000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11800000.00
0869.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -82570000.00
0869.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1102960000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1102960000.00
0869.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3457000.00
0869.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0869.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 264378000.00
0869.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1271672000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1271672000.00
0869.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6421000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6421000.00
0869.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6421000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6421000.00
0869.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 199197000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 199197000.00
0869.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 39579000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39579000.00
0869.HK cash_flow (annual, 2025-12-31) — Depreciation: 9123000.00
0869.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9123000.00
0869.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15353000.00
0869.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 499000.00
0869.HK income_statement (annual, 2025-12-31) — EBIT: 8516000.00
0869.HK income_statement (annual, 2025-12-31) — EBITDA: 17639000.00
0869.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 774000.00
0869.HK cash_flow (annual, 2025-12-31) — End Cash Position: 695075000.00
0869.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -95814000.00
0869.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27419000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27419000.00
0869.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -30860000.00
0869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19165000.00
0869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0869.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 127729000.00
0869.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 140842000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 140842000.00
0869.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27288000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27288000.00
0869.HK income_statement (annual, 2025-12-31) — Gross Profit: 247833000.00
0869.HK income_statement (annual, 2025-12-31) — Interest Expense: 354000.00
0869.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 354000.00
0869.HK income_statement (annual, 2025-12-31) — Interest Income: 40195000.00
0869.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40195000.00
0869.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 40195000.00
0869.HK balance_sheet (annual, 2025-12-31) — Inventory: 27419000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 27419000.00
0869.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1102960000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1102960000.00
0869.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 249001000.00
0869.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3457000.00
0869.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9694000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9694000.00
0869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9694000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9694000.00
0869.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11029000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11029000.00
0869.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3457000.00
0869.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -774000.00
0869.HK income_statement (annual, 2025-12-31) — Net Income: -15353000.00
0869.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15353000.00
0869.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15353000.00
0869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15353000.00
0869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15353000.00
0869.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8162000.00
0869.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15353000.00
0869.HK income_statement (annual, 2025-12-31) — Net Interest Income: 37961000.00
0869.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 212815000.00
0869.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37961000.00
0869.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20238000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20238000.00
0869.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4508000.00
0869.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1102960000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1102960000.00
0869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21392000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21392000.00
0869.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1451000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1451000.00
0869.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1027000.00
0869.HK income_statement (annual, 2025-12-31) — Normalized Income: -30099140.00
0869.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26352000.00
0869.HK income_statement (annual, 2025-12-31) — Operating Income: -49286000.00
0869.HK income_statement (annual, 2025-12-31) — Operating Revenue: 512211000.00
0869.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1180000000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1180000000.00
0869.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5586000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5586000.00
0869.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -39841000.00
0869.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 322000.00
0869.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2809000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2809000.00
0869.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94871000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94871000.00
0869.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0869.HK balance_sheet (annual, 2025-12-31) — Payables: 51055000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Payables: 51055000.00
0869.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 46545000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46545000.00
0869.HK income_statement (annual, 2025-12-31) — Pretax Income: 8162000.00
0869.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0869.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5393000.00
0869.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4508000.00
0869.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 264378000.00
0869.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9123000.00
0869.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0869.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1042183000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1042183000.00
0869.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 218208000.00
0869.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 169390000.00
0869.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 297119000.00
0869.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1180000000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1180000000.00
0869.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3190000.00
0869.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1102960000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1102960000.00
0869.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1102960000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1102960000.00
0869.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3919860.00
0869.HK income_statement (annual, 2025-12-31) — Tax Provision: 23515000.00
0869.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0869.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22236000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22236000.00
0869.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16821000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1313302000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1313302000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1102960000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1102960000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16115000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16115000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1102960000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1102960000.00
0869.HK income_statement (annual, 2025-12-31) — Total Expenses: 561497000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210342000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 210342000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41630000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41630000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11145000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11145000.00
0869.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -49286000.00
0869.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1880000.00
0869.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14841000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14841000.00
0869.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 18666000.00
0869.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18666000.00
0869.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1072475000.00
0869.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1072475000.00
0871.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
0871.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1381114000.00
0871.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
0871.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 87333000.00
0871.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1381114000.00
0871.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
0871.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 87333000.00
0871.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4867000.00
0871.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 87333000.00
0871.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -20963000.00
0871.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -5875000.00
0871.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1008000.00
0871.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 193800000.00
0871.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0871.HK income_statement (annual, 2022-12-31) — +Operating Expense: 200524000.00
0871.HK income_statement (annual, 2022-12-31) — +Total Revenue: 385472000.00
0871.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 165926000.00
0871.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 323329000.00
0871.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1345353000.00
0871.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 929013000.00
0871.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1112354000.00
0871.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3000000.00
0871.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1503882000.00
0871.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
0871.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32075000.00
0871.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76093000.00
0871.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2848000.00
0871.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1675000.00
0871.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 255247000.00
0871.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35067000.00
0871.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35067000.00
0871.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 35067000.00
0871.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24127000.00
0871.HK cash_flow (annual, 2022-12-31) — Change In Payable: 30613000.00
0871.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22098000.00
0871.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15612000.00
0871.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2992000.00
0871.HK balance_sheet (annual, 2022-12-31) — Common Stock: 255247000.00
0871.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 679675000.00
0871.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0871.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 150407000.00
0871.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 305634000.00
0871.HK balance_sheet (annual, 2022-12-31) — Current Assets: 489908000.00
0871.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1105000.00
0871.HK balance_sheet (annual, 2022-12-31) — Current Debt: 259499000.00
0871.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 260604000.00
0871.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 815243000.00
0871.HK cash_flow (annual, 2022-12-31) — Depreciation: 93429000.00
0871.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93429000.00
0871.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1503882000.00
0871.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
0871.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -340411000.00
0871.HK income_statement (annual, 2022-12-31) — EBIT: -275514000.00
0871.HK income_statement (annual, 2022-12-31) — EBITDA: -182085000.00
0871.HK cash_flow (annual, 2022-12-31) — End Cash Position: 35067000.00
0871.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -98676000.00
0871.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2033000.00
0871.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 101432000.00
0871.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 142606000.00
0871.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16000.00
0871.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41837000.00
0871.HK balance_sheet (annual, 2022-12-31) — Goodwill: 201000.00
0871.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 201000.00
0871.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1435683000.00
0871.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2442445000.00
0871.HK income_statement (annual, 2022-12-31) — Gross Profit: 79838000.00
0871.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9700000.00
0871.HK income_statement (annual, 2022-12-31) — Interest Expense: 26209000.00
0871.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26209000.00
0871.HK income_statement (annual, 2022-12-31) — Interest Income: 374000.00
0871.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 374000.00
0871.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31393000.00
0871.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 105000.00
0871.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1100726000.00
0871.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2612000.00
0871.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 296666000.00
0871.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3000000.00
0871.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1746000.00
0871.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0871.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 198210000.00
0871.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 44987000.00
0871.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 570000.00
0871.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 161552000.00
0871.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 162122000.00
0871.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2760000.00
0871.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48188000.00
0871.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1746000.00
0871.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2169801000.00
0871.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 158089000.00
0871.HK income_statement (annual, 2022-12-31) — Minority Interests: -25276000.00
0871.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0871.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0871.HK balance_sheet (annual, 2022-12-31) — Net Debt: 385984000.00
0871.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
0871.HK income_statement (annual, 2022-12-31) — Net Income: -340411000.00
0871.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -340411000.00
0871.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -315135000.00
0871.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -340411000.00
0871.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -340411000.00
0871.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -301723000.00
0871.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -315135000.00
0871.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25835000.00
0871.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -112628000.00
0871.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45428000.00
0871.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25835000.00
0871.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 54406000.00
0871.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1097092000.00
0871.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2717000.00
0871.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -67200000.00
0871.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 679474000.00
0871.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13636000.00
0871.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -171781000.00
0871.HK income_statement (annual, 2022-12-31) — Normalized Income: -332683000.00
0871.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 104280000.00
0871.HK income_statement (annual, 2022-12-31) — Operating Income: -120686000.00
0871.HK income_statement (annual, 2022-12-31) — Operating Revenue: 385472000.00
0871.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1503882000.00
0871.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26104000.00
0871.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1009000.00
0871.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 164652000.00
0871.HK balance_sheet (annual, 2022-12-31) — Other Payable: 220472000.00
0871.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1157000.00
0871.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 66107000.00
0871.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16000.00
0871.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0871.HK balance_sheet (annual, 2022-12-31) — Payables: 503969000.00
0871.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49669000.00
0871.HK income_statement (annual, 2022-12-31) — Pretax Income: -301723000.00
0871.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0871.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 164652000.00
0871.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0871.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2848000.00
0871.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 305634000.00
0871.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93429000.00
0871.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -310838000.00
0871.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -730830000.00
0871.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0871.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 131000.00
0871.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 511000.00
0871.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42348000.00
0871.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1503882000.00
0871.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 195450000.00
0871.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -262650000.00
0871.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10304000.00
0871.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 679675000.00
0871.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 679474000.00
0871.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2576000.00
0871.HK income_statement (annual, 2022-12-31) — Tax Provision: 13412000.00
0871.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0871.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15736000.00
0871.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15557000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1888652000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 841227000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Debt: 422726000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 837764000.00
0871.HK income_statement (annual, 2022-12-31) — Total Expenses: 506158000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1050888000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1398744000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 235645000.00
0871.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117571000.00
0871.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10304000.00
0871.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10304000.00
0871.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 59887000.00
0871.HK balance_sheet (annual, 2022-12-31) — Working Capital: -325335000.00
0871.HK income_statement (annual, 2022-12-31) — Write Off: 620000.00
0871.HK income_statement (annual, 2023-12-31) — +Operating Expense: 160090000.00
0871.HK income_statement (annual, 2023-12-31) — +Total Revenue: 375161000.00
0871.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 180361000.00
0871.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 226292000.00
0871.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1474395000.00
0871.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 929013000.00
0871.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1221411000.00
0871.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6000000.00
0871.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1503882000.00
0871.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
0871.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35067000.00
0871.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76093000.00
0871.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -731000.00
0871.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1198000.00
0871.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 255247000.00
0871.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32508000.00
0871.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32508000.00
0871.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32508000.00
0871.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4229000.00
0871.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10752000.00
0871.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 27364000.00
0871.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12383000.00
0871.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2559000.00
0871.HK balance_sheet (annual, 2023-12-31) — Common Stock: 255247000.00
0871.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 449010000.00
0871.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 150516000.00
0871.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 329408000.00
0871.HK balance_sheet (annual, 2023-12-31) — Current Assets: 376784000.00
0871.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 847000.00
0871.HK balance_sheet (annual, 2023-12-31) — Current Debt: 250338000.00
0871.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 251185000.00
0871.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 829732000.00
0871.HK cash_flow (annual, 2023-12-31) — Depreciation: 91564000.00
0871.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 91564000.00
0871.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1503882000.00
0871.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
0871.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -230665000.00
0871.HK income_statement (annual, 2023-12-31) — EBIT: -168826000.00
0871.HK income_statement (annual, 2023-12-31) — EBITDA: -77262000.00
0871.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32508000.00
0871.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -91249000.00
0871.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2033000.00
0871.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 88002000.00
0871.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18235000.00
0871.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
0871.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46354000.00
0871.HK balance_sheet (annual, 2023-12-31) — Goodwill: 201000.00
0871.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 201000.00
0871.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1447703000.00
0871.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 966845000.00
0871.HK income_statement (annual, 2023-12-31) — Gross Profit: 45753000.00
0871.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40161000.00
0871.HK income_statement (annual, 2023-12-31) — Interest Expense: 24975000.00
0871.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24975000.00
0871.HK income_statement (annual, 2023-12-31) — Interest Income: 1015000.00
0871.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1015000.00
0871.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17298000.00
0871.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 638000.00
0871.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 817582000.00
0871.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43000.00
0871.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 278431000.00
0871.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6000000.00
0871.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3838000.00
0871.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 186060000.00
0871.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 43427000.00
0871.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 351000.00
0871.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 118234000.00
0871.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118585000.00
0871.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19760000.00
0871.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -69318000.00
0871.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3838000.00
0871.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2169946000.00
0871.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 168917000.00
0871.HK income_statement (annual, 2023-12-31) — Minority Interests: -18772000.00
0871.HK balance_sheet (annual, 2023-12-31) — Net Debt: 336064000.00
0871.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0871.HK income_statement (annual, 2023-12-31) — Net Income: -230665000.00
0871.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -230665000.00
0871.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -211893000.00
0871.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -230665000.00
0871.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -230665000.00
0871.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -193801000.00
0871.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -211893000.00
0871.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23960000.00
0871.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -62458000.00
0871.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49558000.00
0871.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23960000.00
0871.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2219000.00
0871.HK balance_sheet (annual, 2023-12-31) — Net PPE: 966845000.00
0871.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -681000.00
0871.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12900000.00
0871.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 448809000.00
0871.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11620000.00
0871.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -39302000.00
0871.HK income_statement (annual, 2023-12-31) — Normalized Income: -202195000.00
0871.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88733000.00
0871.HK income_statement (annual, 2023-12-31) — Operating Income: -114337000.00
0871.HK income_statement (annual, 2023-12-31) — Operating Revenue: 375161000.00
0871.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1503882000.00
0871.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22135000.00
0871.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 65000.00
0871.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 117793000.00
0871.HK balance_sheet (annual, 2023-12-31) — Other Payable: 243013000.00
0871.HK balance_sheet (annual, 2023-12-31) — Other Properties: 966845000.00
0871.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 51577000.00
0871.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
0871.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0871.HK balance_sheet (annual, 2023-12-31) — Payables: 539572000.00
0871.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49713000.00
0871.HK income_statement (annual, 2023-12-31) — Pretax Income: -193801000.00
0871.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0871.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 117793000.00
0871.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -731000.00
0871.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 329408000.00
0871.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 91564000.00
0871.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -248518000.00
0871.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -961495000.00
0871.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 50000.00
0871.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 164000.00
0871.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46518000.00
0871.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1503882000.00
0871.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 166300000.00
0871.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -179200000.00
0871.HK income_statement (annual, 2023-12-31) — Special Income Charges: -37960000.00
0871.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 449010000.00
0871.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 448809000.00
0871.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9490000.00
0871.HK income_statement (annual, 2023-12-31) — Tax Provision: 18092000.00
0871.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0871.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16694000.00
0871.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19406000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1634041000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 567244000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Debt: 369770000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 617927000.00
0871.HK income_statement (annual, 2023-12-31) — Total Expenses: 489498000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1016114000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1257257000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 186382000.00
0871.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116198000.00
0871.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -37960000.00
0871.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37960000.00
0871.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 56177000.00
0871.HK balance_sheet (annual, 2023-12-31) — Working Capital: -452948000.00
0871.HK income_statement (annual, 2023-12-31) — Write Off: -2202000.00
0871.HK income_statement (annual, 2024-12-31) — +Operating Expense: 51443000.00
0871.HK income_statement (annual, 2024-12-31) — +Total Revenue: 325234000.00
0871.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 184674000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 184674000.00
0871.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191833000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 191833000.00
0871.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1696136000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1696136000.00
0871.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 929013000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 929013000.00
0871.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67195000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67195000.00
0871.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6000000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6000000.00
0871.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1503882000.00
0871.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
0871.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32508000.00
0871.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77129000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77129000.00
0871.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1127000.00
0871.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1715000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1715000.00
0871.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 255247000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 255247000.00
0871.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48872000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48872000.00
0871.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48872000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48872000.00
0871.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 48872000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48872000.00
0871.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 37972000.00
0871.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1899000.00
0871.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9757000.00
0871.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 49628000.00
0871.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 16364000.00
0871.HK balance_sheet (annual, 2024-12-31) — Common Stock: 255247000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 255247000.00
0871.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126960000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 126960000.00
0871.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 150407000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 150407000.00
0871.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 296607000.00
0871.HK balance_sheet (annual, 2024-12-31) — Current Assets: 363266000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 363266000.00
0871.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1031000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1031000.00
0871.HK balance_sheet (annual, 2024-12-31) — Current Debt: 220096000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 220096000.00
0871.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 221127000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 221127000.00
0871.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 822621000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 822621000.00
0871.HK cash_flow (annual, 2024-12-31) — Depreciation: 89225000.00
0871.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89225000.00
0871.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1503882000.00
0871.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
0871.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -322050000.00
0871.HK income_statement (annual, 2024-12-31) — EBIT: -254911000.00
0871.HK income_statement (annual, 2024-12-31) — EBITDA: -165686000.00
0871.HK cash_flow (annual, 2024-12-31) — End Cash Position: 48872000.00
0871.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80127000.00
0871.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2033000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2033000.00
0871.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 96332000.00
0871.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 94706000.00
0871.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0871.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0871.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49519000.00
0871.HK balance_sheet (annual, 2024-12-31) — Goodwill: 201000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 201000.00
0871.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 201000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 201000.00
0871.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 259028000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 259028000.00
0871.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2442058000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2442058000.00
0871.HK income_statement (annual, 2024-12-31) — Gross Profit: 28627000.00
0871.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 135305000.00
0871.HK income_statement (annual, 2024-12-31) — Interest Expense: 21386000.00
0871.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21386000.00
0871.HK income_statement (annual, 2024-12-31) — Interest Income: 417000.00
0871.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 417000.00
0871.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20861000.00
0871.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 148000.00
0871.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 459793000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 459793000.00
0871.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -968000.00
0871.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 184421000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 184421000.00
0871.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6000000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6000000.00
0871.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2909000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2909000.00
0871.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 170040000.00
0871.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 41866000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41866000.00
0871.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 684000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 684000.00
0871.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 112737000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 112737000.00
0871.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113421000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113421000.00
0871.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 170040000.00
0871.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61298000.00
0871.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2909000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2909000.00
0871.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2170847000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2170847000.00
0871.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 180028000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 180028000.00
0871.HK income_statement (annual, 2024-12-31) — Minority Interests: -19055000.00
0871.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0871.HK balance_sheet (annual, 2024-12-31) — Net Debt: 283961000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 283961000.00
0871.HK income_statement (annual, 2024-12-31) — Net Income: -322050000.00
0871.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -322050000.00
0871.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -302995000.00
0871.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -322050000.00
0871.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -322050000.00
0871.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -276297000.00
0871.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -302995000.00
0871.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20969000.00
0871.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42758000.00
0871.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 108742000.00
0871.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20969000.00
0871.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7524000.00
0871.HK balance_sheet (annual, 2024-12-31) — Net PPE: 745922000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 745922000.00
0871.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1116000.00
0871.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -151500000.00
0871.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 126759000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 126759000.00
0871.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10162000.00
0871.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10162000.00