speb/financial-data huggingface dataset:
0731.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
0731.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 19732000.00
0731.HK cash_flow (annual, 2022-03-31) — Depreciation: 55292000.00
0731.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55320000.00
0731.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 342139000.00
0731.HK income_statement (annual, 2022-03-31) — Diluted EPS: 7.48
0731.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2558902000.00
0731.HK income_statement (annual, 2022-03-31) — EBIT: 479287000.00
0731.HK income_statement (annual, 2022-03-31) — EBITDA: 534607000.00
0731.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 67750000.00
0731.HK cash_flow (annual, 2022-03-31) — End Cash Position: 5274000.00
0731.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 553037000.00
0731.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 230840000.00
0731.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -652124000.00
0731.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2751994000.00
0731.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1138000.00
0731.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 109848000.00
0731.HK income_statement (annual, 2022-03-31) — Gross Profit: 97070000.00
0731.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0731.HK income_statement (annual, 2022-03-31) — Interest Expense: 7516000.00
0731.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7516000.00
0731.HK income_statement (annual, 2022-03-31) — Interest Income: 432000.00
0731.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 432000.00
0731.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -94000.00
0731.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 432000.00
0731.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -216773000.00
0731.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
0731.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 126722000.00
0731.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 424637000.00
0731.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 326337000.00
0731.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 424637000.00
0731.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -121325000.00
0731.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 575137000.00
0731.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0731.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -176942000.00
0731.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 126722000.00
0731.HK income_statement (annual, 2022-03-31) — Net Income: 2558902000.00
0731.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2558902000.00
0731.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 472491000.00
0731.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 2086411000.00
0731.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2558902000.00
0731.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 472491000.00
0731.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2558190000.00
0731.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2558902000.00
0731.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0731.HK income_statement (annual, 2022-03-31) — Net Interest Income: -7084000.00
0731.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1831000.00
0731.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 303312000.00
0731.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 303312000.00
0731.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7084000.00
0731.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 126243000.00
0731.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -42094000.00
0731.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
0731.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
0731.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 67570000.00
0731.HK income_statement (annual, 2022-03-31) — Normalized Income: 122213250.00
0731.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -593806000.00
0731.HK income_statement (annual, 2022-03-31) — Operating Income: -4382000.00
0731.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1229456000.00
0731.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7282000.00
0731.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16200000.00
0731.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1067000.00
0731.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1096070000.00
0731.HK income_statement (annual, 2022-03-31) — Other Special Charges: -467037000.00
0731.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0731.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42024000.00
0731.HK income_statement (annual, 2022-03-31) — Pretax Income: 471771000.00
0731.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 117679000.00
0731.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -178508000.00
0731.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -58318000.00
0731.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 121794000.00
0731.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1132386000.00
0731.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55320000.00
0731.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -121325000.00
0731.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 51885000.00
0731.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1566000.00
0731.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1831000.00
0731.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 16224000.00
0731.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2185000.00
0731.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 112033000.00
0731.HK income_statement (annual, 2022-03-31) — Special Income Charges: 467037000.00
0731.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 116759250.00
0731.HK income_statement (annual, 2022-03-31) — Tax Provision: -720000.00
0731.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0731.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0731.HK income_statement (annual, 2022-03-31) — Total Expenses: 1233838000.00
0731.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 479287000.00
0731.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0731.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 467037000.00
0731.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 467037000.00
0731.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 216656000.00
0731.HK income_statement (annual, 2022-03-31) — Write Off: 1067000.00
0731.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 326336000.00
0731.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8374000.00
0731.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 70730000.00
0731.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12898000.00
0731.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12898000.00
0731.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12898000.00
0731.HK balance_sheet (annual, 2022-12-31) — Common Stock: 70730000.00
0731.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 315789000.00
0731.HK balance_sheet (annual, 2022-12-31) — Current Assets: 323926000.00
0731.HK balance_sheet (annual, 2022-12-31) — Current Debt: 78967000.00
0731.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78967000.00
0731.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 459332000.00
0731.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 171000.00
0731.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 992912000.00
0731.HK balance_sheet (annual, 2022-12-31) — Inventory: 238689000.00
0731.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 785079000.00
0731.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 390323000.00
0731.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 390323000.00
0731.HK balance_sheet (annual, 2022-12-31) — Net Debt: 456392000.00
0731.HK balance_sheet (annual, 2022-12-31) — Net PPE: 992912000.00
0731.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 315618000.00
0731.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19578000.00
0731.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1414600832.00
0731.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171000.00
0731.HK balance_sheet (annual, 2022-12-31) — Other Payable: 52434000.00
0731.HK balance_sheet (annual, 2022-12-31) — Other Properties: 992912000.00
0731.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 63965000.00
0731.HK balance_sheet (annual, 2022-12-31) — Payables: 378770000.00
0731.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1414600832.00
0731.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 315789000.00
0731.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 315618000.00
0731.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1317009000.00
0731.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 706112000.00
0731.HK balance_sheet (annual, 2022-12-31) — Total Debt: 469290000.00
0731.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 315789000.00
0731.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1001220000.00
0731.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 993083000.00
0731.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 541888000.00
0731.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 131987000.00
0731.HK balance_sheet (annual, 2022-12-31) — Working Capital: -135406000.00
0731.HK income_statement (annual, 2023-12-31) — +Operating Expense: 106370000.00
0731.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1372077000.00
0731.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 296913000.00
0731.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13227000.00
0731.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138496000.00
0731.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 265278000.00
0731.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35000.00
0731.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1414601000.00
0731.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
0731.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12898000.00
0731.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18088000.00
0731.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 70730000.00
0731.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27412000.00
0731.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27412000.00
0731.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 27412000.00
0731.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 60251000.00
0731.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 584000.00
0731.HK cash_flow (annual, 2023-12-31) — Change In Payable: -68093000.00
0731.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 20309000.00
0731.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13051000.00
0731.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14181000.00
0731.HK balance_sheet (annual, 2023-12-31) — Common Stock: 70730000.00
0731.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 179443000.00
0731.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16602000.00
0731.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1392188000.00
0731.HK balance_sheet (annual, 2023-12-31) — Current Assets: 256470000.00
0731.HK balance_sheet (annual, 2023-12-31) — Current Debt: 55117000.00
0731.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55117000.00
0731.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 367998000.00
0731.HK cash_flow (annual, 2023-12-31) — Depreciation: 66955000.00
0731.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 66990000.00
0731.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1414601000.00
0731.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
0731.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -128798000.00
0731.HK income_statement (annual, 2023-12-31) — EBIT: -108106000.00
0731.HK income_statement (annual, 2023-12-31) — EBITDA: -41116000.00
0731.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 333000.00
0731.HK cash_flow (annual, 2023-12-31) — End Cash Position: 27412000.00
0731.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80404000.00
0731.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 112648000.00
0731.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -66449000.00
0731.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0731.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 109846000.00
0731.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 185135000.00
0731.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 869831000.00
0731.HK income_statement (annual, 2023-12-31) — Gross Profit: -20111000.00
0731.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 31000.00
0731.HK income_statement (annual, 2023-12-31) — Interest Expense: 21416000.00
0731.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21416000.00
0731.HK income_statement (annual, 2023-12-31) — Interest Income: 226000.00
0731.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 226000.00
0731.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21320000.00
0731.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 226000.00
0731.HK balance_sheet (annual, 2023-12-31) — Inventory: 192109000.00
0731.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 745389000.00
0731.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17862000.00
0731.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 221369000.00
0731.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 300390000.00
0731.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 510829000.00
0731.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 510829000.00
0731.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 221369000.00
0731.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -110530000.00
0731.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 552839000.00
0731.HK balance_sheet (annual, 2023-12-31) — Net Debt: 538534000.00
0731.HK income_statement (annual, 2023-12-31) — Net Income: -128798000.00
0731.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -128798000.00
0731.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -128798000.00
0731.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -128798000.00
0731.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -128798000.00
0731.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -129522000.00
0731.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -128798000.00
0731.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0731.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21190000.00
0731.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 110839000.00
0731.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 110839000.00
0731.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21190000.00
0731.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9115000.00
0731.HK balance_sheet (annual, 2023-12-31) — Net PPE: 731335000.00
0731.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18088000.00
0731.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5692000.00
0731.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18285000.00
0731.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -58246000.00
0731.HK income_statement (annual, 2023-12-31) — Normalized Income: -145832247.00
0731.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -48361000.00
0731.HK income_statement (annual, 2023-12-31) — Operating Income: -126481000.00
0731.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1372077000.00
0731.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1414600832.00
0731.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 185135000.00
0731.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21190000.00
0731.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1019000.00
0731.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -10000.00
0731.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13817000.00
0731.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2389000.00
0731.HK income_statement (annual, 2023-12-31) — Other Special Charges: 31000.00
0731.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0731.HK balance_sheet (annual, 2023-12-31) — Payables: 310752000.00
0731.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21333000.00
0731.HK income_statement (annual, 2023-12-31) — Pretax Income: -129522000.00
0731.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0731.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0731.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18088000.00
0731.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 79461000.00
0731.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1392188000.00
0731.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 66990000.00
0731.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -110530000.00
0731.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -17161000.00
0731.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -227788000.00
0731.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2270000.00
0731.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 112116000.00
0731.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1414600832.00
0731.HK income_statement (annual, 2023-12-31) — Special Income Charges: 17130000.00
0731.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 179443000.00
0731.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5692000.00
0731.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 95753.00
0731.HK income_statement (annual, 2023-12-31) — Tax Provision: -724000.00
0731.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0731.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1172940000.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 690272000.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Debt: 565946000.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 179443000.00
0731.HK income_statement (annual, 2023-12-31) — Total Expenses: 1498558000.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 993497000.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 916470000.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 625499000.00
0731.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -108106000.00
0731.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22000.00
0731.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 17130000.00
0731.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17130000.00
0731.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 96385000.00
0731.HK balance_sheet (annual, 2023-12-31) — Working Capital: -111528000.00
0731.HK income_statement (annual, 2023-12-31) — Write Off: -10000.00
0731.HK income_statement (annual, 2024-12-31) — +Operating Expense: 79909000.00
0731.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1331437000.00
0731.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 122999000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122999000.00
0731.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7773000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7773000.00
0731.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -181793000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -181793000.00
0731.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 265278000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 265278000.00
0731.HK income_statement (annual, 2024-12-31) — Amortization: 31000.00
0731.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31000.00
0731.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1414601000.00
0731.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0731.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27412000.00
0731.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13935000.00
0731.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 70730000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70730000.00
0731.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42668000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42668000.00
0731.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42668000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42668000.00
0731.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 42668000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 42668000.00
0731.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12787000.00
0731.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -231000.00
0731.HK cash_flow (annual, 2024-12-31) — Change In Payable: -36403000.00
0731.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5945000.00
0731.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17902000.00
0731.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12530000.00
0731.HK balance_sheet (annual, 2024-12-31) — Common Stock: 70730000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 70730000.00
0731.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 197635000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 197635000.00
0731.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 11838000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11838000.00
0731.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1329304000.00
0731.HK balance_sheet (annual, 2024-12-31) — Current Assets: 254373000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 254373000.00
0731.HK balance_sheet (annual, 2024-12-31) — Current Debt: 190818000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 190818000.00
0731.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190818000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 190818000.00
0731.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 432832000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 432832000.00
0731.HK cash_flow (annual, 2024-12-31) — Depreciation: 58233000.00
0731.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58264000.00
0731.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31000.00
0731.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0731.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1414601000.00
0731.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0731.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24595000.00
0731.HK income_statement (annual, 2024-12-31) — EBIT: 48179000.00
0731.HK income_statement (annual, 2024-12-31) — EBITDA: 106443000.00
0731.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2726000.00
0731.HK cash_flow (annual, 2024-12-31) — End Cash Position: 42668000.00
0731.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 64987000.00
0731.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 110685000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 110685000.00
0731.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -53127000.00
0731.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -58000.00
0731.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60623000.00
0731.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 171922000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 171922000.00
0731.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 849235000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 849235000.00
0731.HK income_statement (annual, 2024-12-31) — Gross Profit: 2133000.00
0731.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3194000.00
0731.HK income_statement (annual, 2024-12-31) — Interest Expense: 23839000.00
0731.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23839000.00
0731.HK income_statement (annual, 2024-12-31) — Interest Income: 204000.00
0731.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 204000.00
0731.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23839000.00
0731.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 204000.00
0731.HK balance_sheet (annual, 2024-12-31) — Inventory: 181119000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 181119000.00
0731.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 834755000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 834755000.00
0731.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13265000.00
0731.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 596320000.00
0731.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 288711000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 288711000.00
0731.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 446302000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 446302000.00
0731.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 446302000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 446302000.00
0731.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 596320000.00
0731.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -504585000.00
0731.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 548686000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 548686000.00
0731.HK balance_sheet (annual, 2024-12-31) — Net Debt: 594452000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 594452000.00
0731.HK income_statement (annual, 2024-12-31) — Net Income: 24595000.00
0731.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24595000.00
0731.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24595000.00
0731.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24595000.00
0731.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24595000.00
0731.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24340000.00
0731.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24595000.00
0731.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0731.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23635000.00
0731.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 91735000.00
0731.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 91735000.00
0731.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23635000.00
0731.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2909000.00
0731.HK balance_sheet (annual, 2024-12-31) — Net PPE: 667442000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 667442000.00
0731.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13469000.00
0731.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25713000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25713000.00
0731.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16968000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16968000.00
0731.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -18607000.00
0731.HK income_statement (annual, 2024-12-31) — Normalized Income: -69192500.00
0731.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39192000.00
0731.HK income_statement (annual, 2024-12-31) — Operating Income: -77776000.00
0731.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1331437000.00
0731.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1414600832.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1414600832.00
0731.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 171922000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 171922000.00
0731.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -104551000.00
0731.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 701000.00
0731.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 14718000.00
0731.HK balance_sheet (annual, 2024-12-31) — Other Payable: 86381000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 86381000.00
0731.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15369000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15369000.00
0731.HK income_statement (annual, 2024-12-31) — Other Special Charges: -128244000.00
0731.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0731.HK balance_sheet (annual, 2024-12-31) — Payables: 209878000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Payables: 209878000.00
0731.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7444000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7444000.00
0731.HK income_statement (annual, 2024-12-31) — Pretax Income: 24340000.00
0731.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0731.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0731.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13935000.00
0731.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 70434000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 70434000.00
0731.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1329304000.00
0731.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58264000.00
0731.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -504585000.00
0731.HK income_statement (annual, 2024-12-31) — Research And Development: 41508000.00
0731.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0731.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -203193000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -203193000.00
0731.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 466000.00
0731.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2495000.00
0731.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63118000.00
0731.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1414600832.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1414600832.00
0731.HK income_statement (annual, 2024-12-31) — Special Income Charges: 125050000.00
0731.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 197635000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 197635000.00
0731.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25713000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25713000.00
0731.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 31262500.00
0731.HK income_statement (annual, 2024-12-31) — Tax Provision: -255000.00
0731.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0731.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1093737000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1093737000.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 643937000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 643937000.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Debt: 637120000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 637120000.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 197635000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 197635000.00
0731.HK income_statement (annual, 2024-12-31) — Total Expenses: 1409213000.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 896102000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 896102000.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 839364000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 839364000.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 463270000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 463270000.00
0731.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48179000.00
0731.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 498000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 498000.00
0731.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 125050000.00
0731.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125050000.00
0731.HK balance_sheet (annual, 2024-12-31) — Working Capital: -178459000.00
0731.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -178459000.00
0731.HK income_statement (annual, 2024-12-31) — Write Off: -682000.00
0731.HK income_statement (annual, 2025-12-31) — +Operating Expense: 74809000.00
0731.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1459268000.00
0731.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 171373000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 171373000.00
0731.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42991000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42991000.00
0731.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -237768000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -237768000.00
0731.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 265278000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 265278000.00
0731.HK income_statement (annual, 2025-12-31) — Amortization: 33000.00
0731.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33000.00
0731.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1414601000.00
0731.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
0731.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42668000.00
0731.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -25682000.00
0731.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 70730000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70730000.00
0731.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19555000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19555000.00
0731.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19555000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19555000.00
0731.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 19555000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19555000.00
0731.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -30217000.00
0731.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -425000.00
0731.HK cash_flow (annual, 2025-12-31) — Change In Payable: -30211000.00
0731.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -37751000.00
0731.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -98604000.00
0731.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -33268000.00
0731.HK balance_sheet (annual, 2025-12-31) — Common Stock: 70730000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 70730000.00
0731.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 131985000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 131985000.00
0731.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10673000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10673000.00
0731.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1434769000.00
0731.HK balance_sheet (annual, 2025-12-31) — Current Assets: 302939000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 302939000.00
0731.HK balance_sheet (annual, 2025-12-31) — Current Debt: 446000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 446000.00
0731.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 446000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 446000.00
0731.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 221722000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 221722000.00
0731.HK cash_flow (annual, 2025-12-31) — Depreciation: 53176000.00
0731.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53209000.00
0731.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33000.00
0731.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0731.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1414601000.00
0731.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
0731.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73661000.00
0731.HK income_statement (annual, 2025-12-31) — EBIT: -48952000.00
0731.HK income_statement (annual, 2025-12-31) — EBITDA: 4257000.00
0731.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10155000.00
0731.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19555000.00
0731.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 87915000.00
0731.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 135966000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 135966000.00
0731.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -121415000.00
0731.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0731.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52647000.00
0731.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 173440000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 173440000.00
0731.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 917874000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 917874000.00
0731.HK income_statement (annual, 2025-12-31) — Gross Profit: 24499000.00
0731.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 503000.00
0731.HK income_statement (annual, 2025-12-31) — Interest Expense: 25375000.00
0731.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25375000.00
0731.HK income_statement (annual, 2025-12-31) — Interest Income: 232000.00
0731.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 232000.00
0731.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25375000.00
0731.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 232000.00
0731.HK balance_sheet (annual, 2025-12-31) — Inventory: 212362000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 212362000.00
0731.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 918194000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 918194000.00
0731.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25450000.00
0731.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 309511000.00
0731.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 297846000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 297846000.00
0731.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 785763000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 785763000.00
0731.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 785763000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 785763000.00
0731.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 309511000.00
0731.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -196221000.00
0731.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 609355000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 609355000.00
0731.HK balance_sheet (annual, 2025-12-31) — Net Debt: 766654000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 766654000.00
0731.HK income_statement (annual, 2025-12-31) — Net Income: -73661000.00
0731.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73661000.00
0731.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -73661000.00
0731.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73661000.00
0731.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73661000.00
0731.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74327000.00
0731.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -73661000.00
0731.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -178000.00
0731.HK income_statement (annual, 2025-12-31) — Net Interest Income: -25143000.00
0731.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 113290000.00
0731.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 113290000.00
0731.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25143000.00
0731.HK balance_sheet (annual, 2025-12-31) — Net PPE: 680106000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 680106000.00
0731.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25504000.00
0731.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -41455000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -41455000.00
0731.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17015000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17015000.00
0731.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4760000.00
0731.HK income_statement (annual, 2025-12-31) — Normalized Income: -73162507.08
0731.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -95733000.00
0731.HK income_statement (annual, 2025-12-31) — Operating Income: -50310000.00
0731.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1459268000.00
0731.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1414600832.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1414600832.00
0731.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 173440000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 173440000.00
0731.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25143000.00
0731.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1629000.00
0731.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 16155000.00
0731.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24021000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24021000.00
0731.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16346000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16346000.00
0731.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0731.HK balance_sheet (annual, 2025-12-31) — Payables: 195394000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Payables: 195394000.00
0731.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11685000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11685000.00
0731.HK income_statement (annual, 2025-12-31) — Pretax Income: -74327000.00
0731.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0731.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -178000.00
0731.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25504000.00
0731.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 76396000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76396000.00
0731.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1434769000.00
0731.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53209000.00
0731.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -196221000.00
0731.HK income_statement (annual, 2025-12-31) — Research And Development: 42002000.00
0731.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -276854000.00
0731.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -276854000.00
0731.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00