speb/financial-data huggingface dataset:
0764.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49129000.00
0764.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121775000.00
0764.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 779000.00
0764.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -356518000.00
0764.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0764.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0764.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 84566000.00
0764.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3817000.00
0764.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 120199000.00
0764.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3819606000.00
0764.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 159810000.00
0764.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121775000.00
0764.HK income_statement (annual, 2022-12-31) — Special Income Charges: 50138000.00
0764.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0764.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1799173000.00
0764.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 879930000.00
0764.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2070548.70
0764.HK income_statement (annual, 2022-12-31) — Tax Provision: -28839000.00
0764.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
0764.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3457470000.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1799173000.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Debt: 955356000.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1793416000.00
0764.HK income_statement (annual, 2022-12-31) — Total Expenses: 376506000.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1664054000.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2579566000.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 544253000.00
0764.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -240543000.00
0764.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79944000.00
0764.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7147000.00
0764.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21655000.00
0764.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 64060000.00
0764.HK balance_sheet (annual, 2022-12-31) — Work In Process: 556000.00
0764.HK balance_sheet (annual, 2022-12-31) — Working Capital: -241897000.00
0764.HK income_statement (annual, 2023-12-31) — +Operating Expense: 266460000.00
0764.HK income_statement (annual, 2023-12-31) — +Total Revenue: 196694000.00
0764.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55253000.00
0764.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37902000.00
0764.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161668000.00
0764.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2211714000.00
0764.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -988000.00
0764.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17335000.00
0764.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 26816000.00
0764.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8645000.00
0764.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3695296000.00
0764.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.75
0764.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34765000.00
0764.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 598461000.00
0764.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -57307000.00
0764.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 281114000.00
0764.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38196000.00
0764.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18359000.00
0764.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115675000.00
0764.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18359000.00
0764.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1488000.00
0764.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10759000.00
0764.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22878000.00
0764.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29875000.00
0764.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 25302000.00
0764.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 68784000.00
0764.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -16002000.00
0764.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38196000.00
0764.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1507246000.00
0764.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0764.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 420358000.00
0764.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 98792000.00
0764.HK balance_sheet (annual, 2023-12-31) — Current Assets: 595337000.00
0764.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6106000.00
0764.HK balance_sheet (annual, 2023-12-31) — Current Debt: 423069000.00
0764.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 429175000.00
0764.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 901322000.00
0764.HK cash_flow (annual, 2023-12-31) — Depreciation: 31940000.00
0764.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49275000.00
0764.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3695296000.00
0764.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.75
0764.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -275152000.00
0764.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1142000.00
0764.HK income_statement (annual, 2023-12-31) — EBIT: -189433000.00
0764.HK income_statement (annual, 2023-12-31) — EBITDA: -140158000.00
0764.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -404000.00
0764.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18359000.00
0764.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9846000.00
0764.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58304000.00
0764.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 25925000.00
0764.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 25801000.00
0764.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 25347000.00
0764.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11920000.00
0764.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18411000.00
0764.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 129153000.00
0764.HK balance_sheet (annual, 2023-12-31) — Goodwill: 190277000.00
0764.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 829466000.00
0764.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38890000.00
0764.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1297521000.00
0764.HK income_statement (annual, 2023-12-31) — Gross Profit: 97902000.00
0764.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1341000.00
0764.HK income_statement (annual, 2023-12-31) — Interest Expense: 66603000.00
0764.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66603000.00
0764.HK income_statement (annual, 2023-12-31) — Interest Income: 21043000.00
0764.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21043000.00
0764.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -75933000.00
0764.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 714000.00
0764.HK balance_sheet (annual, 2023-12-31) — Inventory: 34484000.00
0764.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2071435000.00
0764.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40352000.00
0764.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 261698000.00
0764.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18491000.00
0764.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4268000.00
0764.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0764.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75911000.00
0764.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 112273000.00
0764.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 275008000.00
0764.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 141120000.00
0764.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 416128000.00
0764.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4268000.00
0764.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11078000.00
0764.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5675000.00
0764.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0764.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -197000.00
0764.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0764.HK balance_sheet (annual, 2023-12-31) — Net Debt: 545830000.00
0764.HK income_statement (annual, 2023-12-31) — Net Income: -275152000.00
0764.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -275152000.00
0764.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -275152000.00
0764.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -275152000.00
0764.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -275152000.00
0764.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -256036000.00
0764.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -275152000.00
0764.HK income_statement (annual, 2023-12-31) — Net Interest Income: -45560000.00
0764.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -30652000.00
0764.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0764.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -71865000.00
0764.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45560000.00
0764.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 96383000.00
0764.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9753000.00
0764.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1135853000.00
0764.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21112000.00
0764.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -71865000.00
0764.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 677780000.00
0764.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69892000.00
0764.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 187027000.00
0764.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 344000.00
0764.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -148874000.00
0764.HK income_statement (annual, 2023-12-31) — Normalized Income: -191075750.00
0764.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82654000.00
0764.HK income_statement (annual, 2023-12-31) — Operating Income: -168558000.00
0764.HK income_statement (annual, 2023-12-31) — Operating Revenue: 196694000.00
0764.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 381960600.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 178676000.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8078000.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 639189000.00
0764.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12041000.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 68525000.00
0764.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33445000.00
0764.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 132729000.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Payable: 279560000.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Properties: 155351000.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 295488000.00
0764.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97316000.00
0764.HK income_statement (annual, 2023-12-31) — Other Special Charges: -18411000.00
0764.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0764.HK balance_sheet (annual, 2023-12-31) — Payables: 415536000.00
0764.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44250000.00
0764.HK income_statement (annual, 2023-12-31) — Pretax Income: -256036000.00
0764.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0764.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 132729000.00
0764.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -197000.00
0764.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0764.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -33156000.00
0764.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57307000.00
0764.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8095000.00
0764.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98792000.00
0764.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49275000.00
0764.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -147776000.00
0764.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18058000.00
0764.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -631670000.00
0764.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2504000.00
0764.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 36195000.00
0764.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4578000.00
0764.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 133731000.00
0764.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3819606000.00
0764.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 75911000.00
0764.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -147776000.00
0764.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32027000.00
0764.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1507246000.00
0764.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 677780000.00
0764.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10765750.00
0764.HK income_statement (annual, 2023-12-31) — Tax Provision: 19116000.00
0764.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0764.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3074573000.00
0764.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1648366000.00
0764.HK balance_sheet (annual, 2023-12-31) — Total Debt: 845303000.00
0764.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1501571000.00
0764.HK income_statement (annual, 2023-12-31) — Total Expenses: 365252000.00
0764.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1573002000.00
0764.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2479236000.00
0764.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 671680000.00
0764.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -189433000.00
0764.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80723000.00
0764.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8716000.00
0764.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43063000.00
0764.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 68525000.00
0764.HK balance_sheet (annual, 2023-12-31) — Work In Process: 464000.00
0764.HK balance_sheet (annual, 2023-12-31) — Working Capital: -305985000.00
0764.HK income_statement (annual, 2024-12-31) — +Operating Expense: 177727000.00
0764.HK income_statement (annual, 2024-12-31) — +Total Revenue: 223973000.00
0764.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43006000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43006000.00
0764.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36756000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36756000.00
0764.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -197650000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -197650000.00
0764.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2211714000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2211714000.00
0764.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2890000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2890000.00
0764.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17055000.00
0764.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13527000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13527000.00
0764.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 369529600.00
0764.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.13
0764.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18359000.00
0764.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 588014000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 588014000.00
0764.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30080000.00
0764.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 269128000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 269128000.00
0764.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38196000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38196000.00
0764.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30322000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30322000.00
0764.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94645000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94645000.00
0764.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 30322000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30322000.00
0764.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3948000.00
0764.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22276000.00
0764.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11306000.00
0764.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13646000.00
0764.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 38188000.00
0764.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 66752000.00
0764.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12441000.00
0764.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38196000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38196000.00
0764.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1058200000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1058200000.00
0764.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 451165000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 451165000.00
0764.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 112346000.00
0764.HK balance_sheet (annual, 2024-12-31) — Current Assets: 466180000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 466180000.00
0764.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4123000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4123000.00
0764.HK balance_sheet (annual, 2024-12-31) — Current Debt: 564628000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 564628000.00
0764.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 568751000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 568751000.00
0764.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1029812000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1029812000.00
0764.HK cash_flow (annual, 2024-12-31) — Depreciation: 32678000.00
0764.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49733000.00
0764.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 369529600.00
0764.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.13
0764.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -415699000.00
0764.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 459000.00
0764.HK income_statement (annual, 2024-12-31) — EBIT: -336174000.00
0764.HK income_statement (annual, 2024-12-31) — EBITDA: -286441000.00
0764.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -478000.00
0764.HK cash_flow (annual, 2024-12-31) — End Cash Position: 30322000.00
0764.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10135000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10135000.00
0764.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -117473000.00
0764.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22402000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22402000.00
0764.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 25801000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 25801000.00
0764.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 60457000.00
0764.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 67356000.00
0764.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6376000.00
0764.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 132839000.00
0764.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0764.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 608713000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 608713000.00
0764.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39646000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39646000.00
0764.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1303500000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1303500000.00
0764.HK income_statement (annual, 2024-12-31) — Gross Profit: 111627000.00
0764.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12678000.00
0764.HK income_statement (annual, 2024-12-31) — Interest Expense: 71863000.00
0764.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71863000.00
0764.HK income_statement (annual, 2024-12-31) — Interest Income: 18245000.00
0764.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18245000.00
0764.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -57237000.00
0764.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 292000.00
0764.HK balance_sheet (annual, 2024-12-31) — Inventory: 30468000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30468000.00
0764.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1622828000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1622828000.00
0764.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39377000.00
0764.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 192185000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 192185000.00
0764.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10135000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10135000.00
0764.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3399000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3399000.00
0764.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8025000.00
0764.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 106980000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 106980000.00
0764.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265005000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 265005000.00
0764.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0764.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 265005000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 265005000.00
0764.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3399000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3399000.00
0764.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10931000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10931000.00
0764.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5554000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5554000.00
0764.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0764.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0764.HK balance_sheet (annual, 2024-12-31) — Net Debt: 534306000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 534306000.00
0764.HK income_statement (annual, 2024-12-31) — Net Income: -415699000.00
0764.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -415699000.00
0764.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -415699000.00
0764.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -415699000.00
0764.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -415699000.00
0764.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -408037000.00
0764.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -415699000.00
0764.HK income_statement (annual, 2024-12-31) — Net Interest Income: -53618000.00
0764.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 14922000.00
0764.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0764.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36165000.00
0764.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53618000.00
0764.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18003000.00
0764.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 44725000.00
0764.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1105850000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1105850000.00
0764.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21021000.00
0764.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -36165000.00
0764.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 449487000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 449487000.00
0764.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 62570000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 62570000.00
0764.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179357000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 179357000.00
0764.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0764.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -263254000.00
0764.HK income_statement (annual, 2024-12-31) — Normalized Income: -67508000.00
0764.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90537000.00
0764.HK income_statement (annual, 2024-12-31) — Operating Income: -66100000.00
0764.HK income_statement (annual, 2024-12-31) — Operating Revenue: 223973000.00
0764.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 381960600.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 381960600.00
0764.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -23650000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -23650000.00
0764.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 608713000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 608713000.00
0764.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78796000.00
0764.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72503000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 72503000.00
0764.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22885000.00
0764.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 39756000.00
0764.HK balance_sheet (annual, 2024-12-31) — Other Payable: 277773000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 82881000.00
0764.HK balance_sheet (annual, 2024-12-31) — Other Properties: 146410000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 146410000.00
0764.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 222362000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 222362000.00
0764.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 64323000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 64323000.00
0764.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6395000.00
0764.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0764.HK balance_sheet (annual, 2024-12-31) — Payables: 404508000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Payables: 404508000.00
0764.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42080000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42080000.00
0764.HK income_statement (annual, 2024-12-31) — Pretax Income: -408037000.00
0764.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0764.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39756000.00
0764.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0764.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0764.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30080000.00
0764.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7315000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7315000.00
0764.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112346000.00
0764.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49733000.00
0764.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44190000.00
0764.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 23000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 23000.00
0764.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1030992000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1030992000.00
0764.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0764.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 14922000.00
0764.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9059000.00
0764.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5132000.00
0764.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 137971000.00
0764.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3819606000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3819606000.00
0764.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8025000.00
0764.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -44190000.00
0764.HK income_statement (annual, 2024-12-31) — Special Income Charges: -195312000.00
0764.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1058200000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1058200000.00
0764.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 449487000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 449487000.00
0764.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53054000.00
0764.HK income_statement (annual, 2024-12-31) — Tax Provision: 7662000.00
0764.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0764.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2599323000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2599323000.00
0764.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1058200000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1058200000.00
0764.HK balance_sheet (annual, 2024-12-31) — Total Debt: 833756000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 833756000.00
0764.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1052646000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1052646000.00
0764.HK income_statement (annual, 2024-12-31) — Total Expenses: 290073000.00
0764.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1546677000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1546677000.00
0764.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2133143000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2133143000.00
0764.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 516865000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 516865000.00
0764.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -336174000.00
0764.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 83729000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 83729000.00
0764.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -23187000.00
0764.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -212216000.00
0764.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 72503000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 72503000.00
0764.HK balance_sheet (annual, 2024-12-31) — Work In Process: 751000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 751000.00
0764.HK balance_sheet (annual, 2024-12-31) — Working Capital: -563632000.00
0764.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -563632000.00
0764.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0764.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 72818000.00
0764.HK income_statement (annual, 2025-12-31) — +Operating Expense: 148358000.00
0764.HK income_statement (annual, 2025-12-31) — +Total Revenue: 234486000.00
0764.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34148000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34148000.00
0764.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36972000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36972000.00
0764.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -337885000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -337885000.00
0764.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2212146000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2212146000.00
0764.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3049000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3049000.00
0764.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16951000.00
0764.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 13868000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 13868000.00
0764.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30322000.00
0764.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 597675000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 597675000.00
0764.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12789000.00
0764.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 272204000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 272204000.00
0764.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38286000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38286000.00
0764.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32126000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32126000.00
0764.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87668000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87668000.00
0764.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 32126000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32126000.00
0764.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1925000.00
0764.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2745000.00
0764.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9728000.00
0764.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22534000.00
0764.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1788000.00
0764.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -29380000.00
0764.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2538000.00
0764.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38286000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38286000.00
0764.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 744659000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 744659000.00
0764.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 486577000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 486577000.00
0764.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 105812000.00
0764.HK balance_sheet (annual, 2025-12-31) — Current Assets: 456822000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 456822000.00
0764.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4976000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4976000.00
0764.HK balance_sheet (annual, 2025-12-31) — Current Debt: 606778000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 606778000.00
0764.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 611754000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 611754000.00
0764.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1074862000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1074862000.00
0764.HK cash_flow (annual, 2025-12-31) — Depreciation: 30153000.00
0764.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47104000.00
0764.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -343216000.00
0764.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 284000.00
0764.HK income_statement (annual, 2025-12-31) — EBIT: -225544000.00
0764.HK income_statement (annual, 2025-12-31) — EBITDA: -178440000.00
0764.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -734000.00
0764.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32126000.00
0764.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0764.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37576000.00
0764.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19478000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19478000.00
0764.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 25801000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 25801000.00
0764.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 11722000.00
0764.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31084000.00
0764.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0764.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 122797000.00
0764.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0764.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 541188000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 541188000.00
0764.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40021000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40021000.00
0764.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1334179000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1334179000.00
0764.HK income_statement (annual, 2025-12-31) — Gross Profit: 128674000.00
0764.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 176793000.00
0764.HK income_statement (annual, 2025-12-31) — Interest Expense: 90623000.00
0764.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90623000.00
0764.HK income_statement (annual, 2025-12-31) — Interest Income: 17934000.00
0764.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17934000.00
0764.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10112000.00
0764.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 183000.00
0764.HK balance_sheet (annual, 2025-12-31) — Inventory: 28618000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28618000.00
0764.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1351437000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1351437000.00
0764.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15603000.00
0764.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 172030000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 172030000.00
0764.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0764.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4111000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4111000.00
0764.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13000000.00
0764.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 99687000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 99687000.00
0764.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 267228000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 267228000.00
0764.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267228000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267228000.00
0764.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4111000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4111000.00
0764.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11478000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11478000.00
0764.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5725000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5725000.00
0764.HK balance_sheet (annual, 2025-12-31) — Net Debt: 574652000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 574652000.00
0764.HK income_statement (annual, 2025-12-31) — Net Income: -343216000.00
0764.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -343216000.00
0764.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -343216000.00
0764.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -343216000.00
0764.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -343216000.00
0764.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -316167000.00
0764.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -343216000.00
0764.HK income_statement (annual, 2025-12-31) — Net Interest Income: -72689000.00
0764.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 6290000.00
0764.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2000.00
0764.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -748000.00
0764.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -72689000.00
0764.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22458000.00
0764.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21633000.00
0764.HK balance_sheet (annual, 2025-12-31) — Net PPE: 996294000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 996294000.00
0764.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12789000.00
0764.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -748000.00
0764.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 203471000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 203471000.00
0764.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40112000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40112000.00
0764.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180146000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 180146000.00
0764.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8444000.00
0764.HK income_statement (annual, 2025-12-31) — Normalized Income: -203053000.00
0764.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24511000.00
0764.HK income_statement (annual, 2025-12-31) — Operating Income: -19684000.00
0764.HK income_statement (annual, 2025-12-31) — Operating Revenue: 234486000.00
0764.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 382856705.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 382856705.00
0764.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -16979000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -16979000.00
0764.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 541188000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 541188000.00