speb/financial-data huggingface dataset:
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 127907000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4498000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4498000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1792000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1792000.00
0540.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9784000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7979000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7979000.00
0540.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0540.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0540.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
0540.HK balance_sheet (annual, 2025-12-31) — Working Capital: 91281000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 91281000.00
0542.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 175007000.00
0542.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6946350040.00
0542.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
0542.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1049000.00
0542.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 542000.00
0542.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6946350040.00
0542.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
0542.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 78000.00
0542.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0542.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 507000.00
0542.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0542.HK balance_sheet (annual, 2021-12-31) — Other Properties: 247831000.00
0542.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0542.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0542.HK income_statement (annual, 2022-12-31) — +Operating Expense: 134976000.00
0542.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1601799000.00
0542.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 588701000.00
0542.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 230000.00
0542.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -697443000.00
0542.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 778892000.00
0542.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -87467000.00
0542.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1882000.00
0542.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0542.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6946350040.00
0542.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
0542.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85150000.00
0542.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 776969000.00
0542.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -130000.00
0542.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 465000.00
0542.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 69464000.00
0542.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16127000.00
0542.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16127000.00
0542.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16127000.00
0542.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 670581000.00
0542.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1313947000.00
0542.HK cash_flow (annual, 2022-12-31) — Change In Payable: 313155000.00
0542.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 78815000.00
0542.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -178000.00
0542.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -251574000.00
0542.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -64743000.00
0542.HK balance_sheet (annual, 2022-12-31) — Common Stock: 69464000.00
0542.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 102637000.00
0542.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 925532000.00
0542.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1515760000.00
0542.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 465000.00
0542.HK balance_sheet (annual, 2022-12-31) — Current Debt: 541605000.00
0542.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 542070000.00
0542.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2159310000.00
0542.HK cash_flow (annual, 2022-12-31) — Depreciation: 21676000.00
0542.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23558000.00
0542.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6946350040.00
0542.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
0542.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 265177000.00
0542.HK income_statement (annual, 2022-12-31) — EBIT: 751601000.00
0542.HK income_statement (annual, 2022-12-31) — EBITDA: 775159000.00
0542.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4280000.00
0542.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16127000.00
0542.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -458689000.00
0542.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1047957000.00
0542.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 308814000.00
0542.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13714000.00
0542.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -222171000.00
0542.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 48000.00
0542.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 134772000.00
0542.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0542.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3160000.00
0542.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87697000.00
0542.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 916443000.00
0542.HK income_statement (annual, 2022-12-31) — Gross Profit: 676267000.00
0542.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28511000.00
0542.HK income_statement (annual, 2022-12-31) — Interest Expense: 203706000.00
0542.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 203706000.00
0542.HK income_statement (annual, 2022-12-31) — Interest Income: 1044000.00
0542.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1044000.00
0542.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -148041000.00
0542.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1044000.00
0542.HK balance_sheet (annual, 2022-12-31) — Inventory: 1047957000.00
0542.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1573496000.00
0542.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 85002000.00
0542.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1592856000.00
0542.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37071000.00
0542.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 44861000.00
0542.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0542.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 929254000.00
0542.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 929254000.00
0542.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37071000.00
0542.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -347054000.00
0542.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94613000.00
0542.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 46309000.00
0542.HK income_statement (annual, 2022-12-31) — Minority Interests: -64957000.00
0542.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 253587000.00
0542.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1454732000.00
0542.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 22553000.00
0542.HK income_statement (annual, 2022-12-31) — Net Income: 265177000.00
0542.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 265177000.00
0542.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 330134000.00
0542.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265177000.00
0542.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265177000.00
0542.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 547895000.00
0542.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 330134000.00
0542.HK income_statement (annual, 2022-12-31) — Net Interest Income: -202662000.00
0542.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -169601000.00
0542.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -309983000.00
0542.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -309983000.00
0542.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -202662000.00
0542.HK balance_sheet (annual, 2022-12-31) — Net PPE: 219000000.00
0542.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28000.00
0542.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99477000.00
0542.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87516000.00
0542.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 567785000.00
0542.HK income_statement (annual, 2022-12-31) — Normalized Income: 140223846.36
0542.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 308944000.00
0542.HK income_statement (annual, 2022-12-31) — Operating Income: 541291000.00
0542.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1601799000.00
0542.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6946350040.00
0542.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3160000.00
0542.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 941000.00
0542.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 202662000.00
0542.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1892000.00
0542.HK balance_sheet (annual, 2022-12-31) — Other Payable: 316211000.00
0542.HK balance_sheet (annual, 2022-12-31) — Other Properties: 219000000.00
0542.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 453000.00
0542.HK income_statement (annual, 2022-12-31) — Other Special Charges: -235885000.00
0542.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0542.HK balance_sheet (annual, 2022-12-31) — Payables: 1230259000.00
0542.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 157565000.00
0542.HK income_statement (annual, 2022-12-31) — Pretax Income: 547895000.00
0542.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0542.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0542.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -169601000.00
0542.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -130000.00
0542.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 925532000.00
0542.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23558000.00
0542.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -347054000.00
0542.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 235797000.00
0542.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -960861000.00
0542.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 253587000.00
0542.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 102000.00
0542.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 324000.00
0542.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 135096000.00
0542.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6946350040.00
0542.HK income_statement (annual, 2022-12-31) — Special Income Charges: 207374000.00
0542.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 102637000.00
0542.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99477000.00
0542.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 82420846.36
0542.HK income_statement (annual, 2022-12-31) — Tax Provision: 217761000.00
0542.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
0542.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 57631000.00
0542.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28824000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3330776000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1031891000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1471324000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148946000.00
0542.HK income_statement (annual, 2022-12-31) — Total Expenses: 1060508000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3181830000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1815016000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1022520000.00
0542.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 325347000.00
0542.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 207374000.00
0542.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 207374000.00
0542.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5750000.00
0542.HK balance_sheet (annual, 2022-12-31) — Working Capital: -643550000.00
0542.HK income_statement (annual, 2023-12-31) — +Operating Expense: 80331000.00
0542.HK income_statement (annual, 2023-12-31) — +Total Revenue: 305020000.00
0542.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 519459000.00
0542.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1021000.00
0542.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -709269000.00
0542.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 919646000.00
0542.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -84744000.00
0542.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 923000.00
0542.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1454623480.00
0542.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0542.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16127000.00
0542.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 770826000.00
0542.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -222000.00
0542.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 76872000.00
0542.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13370000.00
0542.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13370000.00
0542.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13370000.00
0542.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 114093000.00
0542.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -100670000.00
0542.HK cash_flow (annual, 2023-12-31) — Change In Payable: -237361000.00
0542.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -127635000.00
0542.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -801000.00
0542.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -352374000.00
0542.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2441000.00
0542.HK balance_sheet (annual, 2023-12-31) — Common Stock: 76872000.00
0542.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56076000.00
0542.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 187255000.00
0542.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1568189000.00
0542.HK balance_sheet (annual, 2023-12-31) — Current Debt: 320905000.00
0542.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 320905000.00
0542.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1302981000.00
0542.HK cash_flow (annual, 2023-12-31) — Depreciation: 20940000.00
0542.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21863000.00
0542.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1454623480.00
0542.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0542.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -192711000.00
0542.HK income_statement (annual, 2023-12-31) — EBIT: -21682000.00
0542.HK income_statement (annual, 2023-12-31) — EBITDA: 181000.00
0542.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -316000.00
0542.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13370000.00
0542.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 293437000.00
0542.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1030035000.00
0542.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -257490000.00
0542.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4720000.00
0542.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0542.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0542.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75381000.00
0542.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 480000.00
0542.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85765000.00
0542.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 905275000.00
0542.HK income_statement (annual, 2023-12-31) — Gross Profit: 117765000.00
0542.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1749000.00
0542.HK income_statement (annual, 2023-12-31) — Interest Expense: 147252000.00
0542.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 147252000.00
0542.HK income_statement (annual, 2023-12-31) — Interest Income: 504000.00
0542.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 504000.00
0542.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57811000.00
0542.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 504000.00
0542.HK balance_sheet (annual, 2023-12-31) — Inventory: 1030035000.00
0542.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1670983000.00
0542.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38610000.00
0542.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1623860000.00
0542.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 259122000.00
0542.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 42769000.00
0542.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1294002000.00
0542.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1294002000.00
0542.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 259122000.00
0542.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32865000.00
0542.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 91680000.00
0542.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 31838000.00
0542.HK income_statement (annual, 2023-12-31) — Minority Interests: 11718000.00
0542.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -38922000.00
0542.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1601537000.00
0542.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 33710000.00
0542.HK income_statement (annual, 2023-12-31) — Net Income: -192711000.00
0542.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -192711000.00
0542.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -204429000.00
0542.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -192711000.00
0542.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -192711000.00
0542.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -168934000.00
0542.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -204429000.00
0542.HK income_statement (annual, 2023-12-31) — Net Interest Income: -146748000.00
0542.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0542.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 226257000.00
0542.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 226257000.00
0542.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -146748000.00
0542.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 125481000.00
0542.HK balance_sheet (annual, 2023-12-31) — Net PPE: 196006000.00
0542.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -192000.00
0542.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55596000.00
0542.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87045000.00
0542.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -85900000.00
0542.HK income_statement (annual, 2023-12-31) — Normalized Income: 10774000.00
0542.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -257268000.00
0542.HK income_statement (annual, 2023-12-31) — Operating Income: 37434000.00
0542.HK income_statement (annual, 2023-12-31) — Operating Revenue: 305020000.00
0542.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7687158040.00
0542.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 480000.00
0542.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58918000.00
0542.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7468000.00
0542.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2206000.00
0542.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 528000.00
0542.HK income_statement (annual, 2023-12-31) — Other Special Charges: -87830000.00
0542.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0542.HK balance_sheet (annual, 2023-12-31) — Payables: 803453000.00
0542.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 341130000.00
0542.HK income_statement (annual, 2023-12-31) — Pretax Income: -168934000.00
0542.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0542.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0542.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -38922000.00
0542.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0542.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -222000.00
0542.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 187255000.00
0542.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21863000.00
0542.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32865000.00
0542.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 131912000.00
0542.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1153572000.00
0542.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0542.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000.00
0542.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4950000.00
0542.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80331000.00
0542.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7687158040.00
0542.HK income_statement (annual, 2023-12-31) — Special Income Charges: -67088000.00
0542.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56076000.00
0542.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55596000.00
0542.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16772000.00
0542.HK income_statement (annual, 2023-12-31) — Tax Provision: 35495000.00
0542.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0542.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 50193000.00
0542.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -649000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3388535000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1350078000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1614907000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87914000.00
0542.HK income_statement (annual, 2023-12-31) — Total Expenses: 267586000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3300621000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1820346000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1997640000.00
0542.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 281788000.00
0542.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 86081000.00
0542.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67088000.00
0542.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 616593000.00
0542.HK balance_sheet (annual, 2023-12-31) — Working Capital: 265208000.00
0542.HK income_statement (annual, 2024-12-31) — +Operating Expense: 108411000.00
0542.HK income_statement (annual, 2024-12-31) — +Total Revenue: 216159000.00
0542.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 641586000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 641586000.00
0542.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1911000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1911000.00
0542.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -708302000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -708302000.00
0542.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 919646000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 919646000.00
0542.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -81603000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -81603000.00
0542.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 197000.00
0542.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1535413000.00
0542.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
0542.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13370000.00
0542.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 764199000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 764199000.00
0542.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -182000.00
0542.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0542.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 76872000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76872000.00
0542.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8656000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8656000.00
0542.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8656000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8656000.00
0542.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8656000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8656000.00
0542.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 93498000.00
0542.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -109921000.00
0542.HK cash_flow (annual, 2024-12-31) — Change In Payable: 61394000.00
0542.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13662000.00
0542.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -942000.00
0542.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 30367000.00
0542.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4350000.00
0542.HK balance_sheet (annual, 2024-12-31) — Common Stock: 76872000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 76872000.00
0542.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -145946000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -145946000.00
0542.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0542.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 123684000.00
0542.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1337198000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1337198000.00
0542.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0542.HK balance_sheet (annual, 2024-12-31) — Current Debt: 800627000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 800627000.00
0542.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 800627000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 800627000.00
0542.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1755322000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1755322000.00
0542.HK cash_flow (annual, 2024-12-31) — Depreciation: 20443000.00
0542.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20640000.00
0542.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1535413000.00
0542.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
0542.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -203483000.00
0542.HK income_statement (annual, 2024-12-31) — EBIT: -98167000.00
0542.HK income_statement (annual, 2024-12-31) — EBITDA: -77527000.00
0542.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -364000.00
0542.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8656000.00
0542.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32462000.00
0542.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 846331000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 846331000.00
0542.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 27910000.00
0542.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0542.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 94303000.00
0542.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 277000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 277000.00
0542.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83514000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83514000.00
0542.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 881862000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 881862000.00
0542.HK income_statement (annual, 2024-12-31) — Gross Profit: 92475000.00
0542.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10092000.00
0542.HK income_statement (annual, 2024-12-31) — Interest Expense: 133517000.00
0542.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 133517000.00
0542.HK income_statement (annual, 2024-12-31) — Interest Income: 202000.00
0542.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 202000.00
0542.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5567000.00
0542.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 202000.00
0542.HK balance_sheet (annual, 2024-12-31) — Inventory: 846331000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 846331000.00
0542.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1505117000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1505117000.00
0542.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20000.00
0542.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1567804000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1567804000.00
0542.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15006000.00
0542.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 40665000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 40665000.00
0542.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 850436000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 850436000.00
0542.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 850436000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 850436000.00
0542.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15006000.00
0542.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47022000.00
0542.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 76998000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 76998000.00
0542.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 127858000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 127858000.00
0542.HK income_statement (annual, 2024-12-31) — Minority Interests: 28592000.00
0542.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0542.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0542.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1642407000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1642407000.00
0542.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -21467000.00
0542.HK income_statement (annual, 2024-12-31) — Net Income: -203483000.00
0542.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -203483000.00
0542.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -232075000.00
0542.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -203483000.00
0542.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -203483000.00
0542.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -231684000.00
0542.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -232075000.00
0542.HK income_statement (annual, 2024-12-31) — Net Interest Income: -133315000.00
0542.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32016000.00
0542.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32016000.00
0542.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -133315000.00
0542.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5121000.00
0542.HK balance_sheet (annual, 2024-12-31) — Net PPE: 173560000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 173560000.00
0542.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -182000.00
0542.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -146223000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -146223000.00
0542.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86591000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86591000.00
0542.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -67435000.00
0542.HK income_statement (annual, 2024-12-31) — Normalized Income: -66153250.00
0542.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28092000.00
0542.HK income_statement (annual, 2024-12-31) — Operating Income: -15936000.00
0542.HK income_statement (annual, 2024-12-31) — Operating Revenue: 216159000.00
0542.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7687158040.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7687158040.00
0542.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 277000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 277000.00
0542.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 133315000.00
0542.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1808000.00
0542.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12680000.00
0542.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13457000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13457000.00
0542.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 510000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 510000.00
0542.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0542.HK balance_sheet (annual, 2024-12-31) — Payables: 920061000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Payables: 920061000.00
0542.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 361506000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 361506000.00
0542.HK income_statement (annual, 2024-12-31) — Pretax Income: -231684000.00
0542.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0542.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12680000.00
0542.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0542.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -182000.00
0542.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 123684000.00
0542.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20640000.00
0542.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47022000.00
0542.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0542.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 100826000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 100826000.00
0542.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1357055000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1357055000.00
0542.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0542.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0542.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1428000.00
0542.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 95731000.00
0542.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7687158040.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7687158040.00
0542.HK income_statement (annual, 2024-12-31) — Special Income Charges: -84241000.00
0542.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -145946000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -145946000.00
0542.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -146223000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -146223000.00
0542.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21060250.00
0542.HK income_statement (annual, 2024-12-31) — Tax Provision: 391000.00
0542.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0542.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17458000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17458000.00
0542.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3078839000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3078839000.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 704490000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 704490000.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1651063000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1651063000.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -18088000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18088000.00
0542.HK income_statement (annual, 2024-12-31) — Total Expenses: 232095000.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3096927000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3096927000.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1741641000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1741641000.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1341605000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1341605000.00
0542.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 265018000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 265018000.00
0542.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10092000.00
0542.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84241000.00
0542.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 404578000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 404578000.00
0542.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0542.HK balance_sheet (annual, 2024-12-31) — Working Capital: -418124000.00
0542.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -418124000.00
0542.HK income_statement (annual, 2025-12-31) — +Operating Expense: 37452000.00
0542.HK income_statement (annual, 2025-12-31) — +Total Revenue: 762337000.00
0542.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 532140000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 532140000.00
0542.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58535000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58535000.00
0542.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -734138000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -734138000.00
0542.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 919646000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 919646000.00
0542.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93297000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93297000.00
0542.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 198000.00
0542.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8656000.00
0542.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 773324000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 773324000.00
0542.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -48000.00
0542.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 394000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 394000.00
0542.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 76547000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76547000.00
0542.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 144910000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 144910000.00
0542.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161395000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161395000.00
0542.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 144910000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 144910000.00
0542.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 785708000.00
0542.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -122003000.00
0542.HK cash_flow (annual, 2025-12-31) — Change In Payable: 231946000.00
0542.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -245020000.00
0542.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -58044000.00
0542.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 592587000.00
0542.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 134154000.00
0542.HK balance_sheet (annual, 2025-12-31) — Common Stock: 76547000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 76547000.00
0542.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46848000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46848000.00
0542.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2848000.00
0542.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 892284000.00
0542.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1366758000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1366758000.00
0542.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 394000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 394000.00
0542.HK balance_sheet (annual, 2025-12-31) — Current Debt: 208501000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 208501000.00
0542.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 208895000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 208895000.00
0542.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 896047000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 896047000.00
0542.HK cash_flow (annual, 2025-12-31) — Depreciation: 20673000.00
0542.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20871000.00
0542.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 53109000.00
0542.HK income_statement (annual, 2025-12-31) — EBIT: 2531000.00
0542.HK income_statement (annual, 2025-12-31) — EBITDA: 23402000.00
0542.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2100000.00
0542.HK cash_flow (annual, 2025-12-31) — End Cash Position: 144910000.00
0542.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -461492000.00
0542.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 469319000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 469319000.00
0542.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 436772000.00
0542.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -235789000.00
0542.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35624000.00
0542.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83000.00
0542.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 151832000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 151832000.00
0542.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 890071000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 890071000.00
0542.HK income_statement (annual, 2025-12-31) — Gross Profit: -129947000.00
0542.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 82258000.00
0542.HK income_statement (annual, 2025-12-31) — Interest Expense: 119721000.00
0542.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 119721000.00
0542.HK income_statement (annual, 2025-12-31) — Interest Income: 119000.00
0542.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 119000.00
0542.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15770000.00
0542.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 119000.00
0542.HK balance_sheet (annual, 2025-12-31) — Inventory: 469319000.00
0542.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 469319000.00