speb/financial-data huggingface dataset:
0243.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 650000.00
0243.HK balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 63121000.00
0243.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 440141000.00
0243.HK income_statement (annual, 2024-04-30) — Gross Profit: 156767000.00
0243.HK income_statement (annual, 2024-04-30) — Interest Expense: 1453000.00
0243.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1453000.00
0243.HK income_statement (annual, 2024-04-30) — Interest Income: 8459000.00
0243.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 8459000.00
0243.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -1453000.00
0243.HK cash_flow (annual, 2024-04-30) — Interest Received Cfi: 461000.00
0243.HK balance_sheet (annual, 2024-04-30) — Inventory: 83178000.00
0243.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 373857000.00
0243.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: -3629000.00
0243.HK cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
0243.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
0243.HK balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 2068000.00
0243.HK balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 2068000.00
0243.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 197068000.00
0243.HK cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
0243.HK income_statement (annual, 2024-04-30) — Net Income: -61394000.00
0243.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -61394000.00
0243.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -61394000.00
0243.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -61394000.00
0243.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -61394000.00
0243.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -61300000.00
0243.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -61394000.00
0243.HK income_statement (annual, 2024-04-30) — Net Interest Income: 7006000.00
0243.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -3094000.00
0243.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 7006000.00
0243.HK balance_sheet (annual, 2024-04-30) — Net PPE: 125033000.00
0243.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -4090000.00
0243.HK cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -3094000.00
0243.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 324463000.00
0243.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: -12403000.00
0243.HK income_statement (annual, 2024-04-30) — Normalized Income: -35516000.00
0243.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: 2943000.00
0243.HK income_statement (annual, 2024-04-30) — Operating Income: -35122000.00
0243.HK income_statement (annual, 2024-04-30) — Operating Revenue: 262699000.00
0243.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 288746532.00
0243.HK balance_sheet (annual, 2024-04-30) — Other Equity Interest: 255000.00
0243.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: -7006000.00
0243.HK income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 1762000.00
0243.HK income_statement (annual, 2024-04-30) — Other Operating Expenses: 78933000.00
0243.HK balance_sheet (annual, 2024-04-30) — Other Payable: 63276000.00
0243.HK balance_sheet (annual, 2024-04-30) — Other Properties: 72088000.00
0243.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 66208000.00
0243.HK balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 62578000.00
0243.HK income_statement (annual, 2024-04-30) — Other Special Charges: -115000.00
0243.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
0243.HK balance_sheet (annual, 2024-04-30) — Payables: 82053000.00
0243.HK balance_sheet (annual, 2024-04-30) — Prepaid Assets: 7310000.00
0243.HK income_statement (annual, 2024-04-30) — Pretax Income: -61300000.00
0243.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
0243.HK cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 21121000.00
0243.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -4258000.00
0243.HK balance_sheet (annual, 2024-04-30) — Raw Materials: 51424000.00
0243.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 105932000.00
0243.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 12940000.00
0243.HK income_statement (annual, 2024-04-30) — Rent And Landing Fees: 12160000.00
0243.HK income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 12160000.00
0243.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: -3094000.00
0243.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: -687965000.00
0243.HK cash_flow (annual, 2024-04-30) — Sale Of PPE: 168000.00
0243.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 650000.00
0243.HK balance_sheet (annual, 2024-04-30) — Share Issued: 288746532.00
0243.HK cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 0.00
0243.HK cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -3094000.00
0243.HK income_statement (annual, 2024-04-30) — Special Income Charges: -12243000.00
0243.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 324463000.00
0243.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 324463000.00
0243.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -8626000.00
0243.HK income_statement (annual, 2024-04-30) — Tax Provision: 94000.00
0243.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
0243.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -160000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Assets: 461285000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 324463000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Debt: 52339000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 324463000.00
0243.HK income_statement (annual, 2024-04-30) — Total Expenses: 297821000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 136822000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 125033000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 2068000.00
0243.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 667000.00
0243.HK income_statement (annual, 2024-04-30) — Total Unusual Items: -34504000.00
0243.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -34504000.00
0243.HK balance_sheet (annual, 2024-04-30) — Work In Process: 5002000.00
0243.HK balance_sheet (annual, 2024-04-30) — Working Capital: 201498000.00
0243.HK income_statement (annual, 2024-04-30) — Write Off: 12358000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 25372000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 60245000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1006689000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -4681000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 2512000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 2887000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 44982000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 120027000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 2887000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 336043000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 357426000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 896000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 48620000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 49516000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 142920000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 2200000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 64926000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 120953000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 89753000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 384663000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 1616000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1616000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Net Debt: 3638000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 120953000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 333843000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 288746532.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 255000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 120953000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 59616000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 75045000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Payables: 26336000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 27785000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -676705000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 288746532.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 336043000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 333843000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 480579000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 336043000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 51132000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 336043000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 144536000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 123153000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1616000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 964000.00
0243.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 214506000.00
0243.HK income_statement (annual, 2025-04-30) — +Operating Expense: 175870000.00
0243.HK income_statement (annual, 2025-04-30) — +Total Revenue: 301451000.00
0243.HK balance_sheet (annual, 2025-04-30) — Accounts Payable: 13545000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13545000.00
0243.HK balance_sheet (annual, 2025-04-30) — Accounts Receivable: 54575000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 54575000.00
0243.HK balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -320369000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -320369000.00
0243.HK balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1006689000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1006689000.00
0243.HK balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -3087000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -3087000.00
0243.HK income_statement (annual, 2025-04-30) — Basic Average Shares: 288746532.00
0243.HK income_statement (annual, 2025-04-30) — Basic EPS: 0.00
0243.HK cash_flow (annual, 2025-04-30) — Beginning Cash Position: 58538000.00
0243.HK balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 171037000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 171037000.00
0243.HK cash_flow (annual, 2025-04-30) — Capital Expenditure: -3991000.00
0243.HK balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 2435000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2435000.00
0243.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 2887000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2887000.00
0243.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 78044000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 78044000.00
0243.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 138691000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 138691000.00
0243.HK cash_flow (annual, 2025-04-30) — Change In Inventory: -7716000.00
0243.HK cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -2048000.00
0243.HK cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 3790000.00
0243.HK cash_flow (annual, 2025-04-30) — Change In Payable: -3685000.00
0243.HK cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 1742000.00
0243.HK cash_flow (annual, 2025-04-30) — Change In Receivables: 5046000.00
0243.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: -2871000.00
0243.HK cash_flow (annual, 2025-04-30) — Changes In Cash: 19560000.00
0243.HK balance_sheet (annual, 2025-04-30) — Common Stock: 2887000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 2887000.00
0243.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 323095000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 323095000.00
0243.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 121982000.00
0243.HK balance_sheet (annual, 2025-04-30) — Current Assets: 345744000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 345744000.00
0243.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 914000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 914000.00
0243.HK balance_sheet (annual, 2025-04-30) — Current Debt: 56323000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 56323000.00
0243.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 57237000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 57237000.00
0243.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 140450000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 140450000.00
0243.HK cash_flow (annual, 2025-04-30) — Depreciation: 9885000.00
0243.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 9885000.00
0243.HK income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 9885000.00
0243.HK income_statement (annual, 2025-04-30) — Depreciation Income Statement: 9885000.00
0243.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 288746532.00
0243.HK income_statement (annual, 2025-04-30) — Diluted EPS: 0.00
0243.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -1063000.00
0243.HK income_statement (annual, 2025-04-30) — EBIT: 824000.00
0243.HK income_statement (annual, 2025-04-30) — EBITDA: 10709000.00
0243.HK cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -54000.00
0243.HK cash_flow (annual, 2025-04-30) — End Cash Position: 78044000.00
0243.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: 4694000.00
0243.HK balance_sheet (annual, 2025-04-30) — Finished Goods: 27355000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 27355000.00
0243.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: 10172000.00
0243.HK cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 3351000.00
0243.HK cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -743000.00
0243.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 650000.00
0243.HK balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 57662000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 57662000.00
0243.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 439691000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 439691000.00
0243.HK income_statement (annual, 2025-04-30) — Gross Profit: 179469000.00
0243.HK income_statement (annual, 2025-04-30) — Interest Expense: 1304000.00
0243.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1304000.00
0243.HK income_statement (annual, 2025-04-30) — Interest Income: 4543000.00
0243.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 4543000.00
0243.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -1304000.00
0243.HK cash_flow (annual, 2025-04-30) — Interest Received Cfi: 3951000.00
0243.HK balance_sheet (annual, 2025-04-30) — Inventory: 90904000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 90904000.00
0243.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 379418000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 379418000.00
0243.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: 703000.00
0243.HK cash_flow (annual, 2025-04-30) — Issuance Of Debt: 10665000.00
0243.HK balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 1521000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1521000.00
0243.HK balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1521000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1521000.00
0243.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 197275000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 197275000.00
0243.HK income_statement (annual, 2025-04-30) — Net Income: -1063000.00
0243.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -1063000.00
0243.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -1063000.00
0243.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1063000.00
0243.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1063000.00
0243.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -480000.00
0243.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -1063000.00
0243.HK income_statement (annual, 2025-04-30) — Net Interest Income: 3239000.00
0243.HK cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 6929000.00
0243.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 3239000.00
0243.HK balance_sheet (annual, 2025-04-30) — Net PPE: 119322000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 119322000.00
0243.HK cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3248000.00
0243.HK cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 6929000.00
0243.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 323095000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 323095000.00
0243.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: 17493000.00
0243.HK income_statement (annual, 2025-04-30) — Normalized Income: 4025000.00
0243.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: 14163000.00
0243.HK income_statement (annual, 2025-04-30) — Operating Income: 3599000.00
0243.HK income_statement (annual, 2025-04-30) — Operating Revenue: 301451000.00
0243.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 288746532.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 288746532.00
0243.HK balance_sheet (annual, 2025-04-30) — Other Equity Interest: 70000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 70000.00
0243.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: -3309000.00
0243.HK income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 20000.00
0243.HK income_statement (annual, 2025-04-30) — Other Operating Expenses: 67313000.00
0243.HK balance_sheet (annual, 2025-04-30) — Other Payable: 67198000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 67198000.00
0243.HK balance_sheet (annual, 2025-04-30) — Other Properties: 71379000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Other Properties: 71379000.00
0243.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 56085000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 56085000.00
0243.HK balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 60647000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 60647000.00
0243.HK income_statement (annual, 2025-04-30) — Other Special Charges: -813000.00
0243.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
0243.HK balance_sheet (annual, 2025-04-30) — Payables: 81411000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Payables: 81411000.00
0243.HK balance_sheet (annual, 2025-04-30) — Prepaid Assets: 5489000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 5489000.00
0243.HK income_statement (annual, 2025-04-30) — Pretax Income: -480000.00
0243.HK balance_sheet (annual, 2025-04-30) — Properties: 0.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
0243.HK cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 4666000.00
0243.HK cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3991000.00
0243.HK balance_sheet (annual, 2025-04-30) — Raw Materials: 60403000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 60403000.00
0243.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 121982000.00
0243.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 9885000.00
0243.HK income_statement (annual, 2025-04-30) — Rent And Landing Fees: 11596000.00
0243.HK income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 11596000.00
0243.HK cash_flow (annual, 2025-04-30) — Repayment Of Debt: -3736000.00
0243.HK balance_sheet (annual, 2025-04-30) — Retained Earnings: -688843000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -688843000.00
0243.HK cash_flow (annual, 2025-04-30) — Sale Of PPE: 743000.00
0243.HK income_statement (annual, 2025-04-30) — Selling General And Administration: 650000.00
0243.HK balance_sheet (annual, 2025-04-30) — Share Issued: 288746532.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 288746532.00
0243.HK cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 10665000.00
0243.HK cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -3736000.00
0243.HK income_statement (annual, 2025-04-30) — Special Income Charges: -3433000.00
0243.HK balance_sheet (annual, 2025-04-30) — Stockholders Equity: 323095000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 323095000.00
0243.HK balance_sheet (annual, 2025-04-30) — Tangible Book Value: 323095000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 323095000.00
0243.HK income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -1696000.00
0243.HK income_statement (annual, 2025-04-30) — Tax Provision: 583000.00
0243.HK income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.25
0243.HK cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -582000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Assets: 465066000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 465066000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Capitalization: 323095000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 323095000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Debt: 58758000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 58758000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 323095000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 323095000.00
0243.HK income_statement (annual, 2025-04-30) — Total Expenses: 297852000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 141971000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 141971000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 119322000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 119322000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1521000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1521000.00
0243.HK balance_sheet (annual, 2025-04-30) — Total Tax Payable: 668000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 668000.00
0243.HK income_statement (annual, 2025-04-30) — Total Unusual Items: -6784000.00
0243.HK income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -6784000.00
0243.HK balance_sheet (annual, 2025-04-30) — Work In Process: 3146000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Work In Process: 3146000.00
0243.HK balance_sheet (annual, 2025-04-30) — Working Capital: 205294000.00
0243.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 205294000.00
0243.HK income_statement (annual, 2025-04-30) — Write Off: 4246000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 15984000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 73403000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1015121000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -3087000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1982000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 3465000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 70915000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 194491000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 3465000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 410654000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 438545000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 930000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 51455000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 52385000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 143968000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 76490000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 117129000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 96633000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 462109000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 0.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1052000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1052000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 0.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 117129000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 410654000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 346490532.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 70000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 72516000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 117129000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 67725000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 123576000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Payables: 89360000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 6293000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -610948000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 346490532.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 410654000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 410654000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 555674000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 410654000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 53437000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 410654000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 145020000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 117129000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1052000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 860000.00
0243.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 294577000.00
0244.HK income_statement (annual, 2022-12-31) — +Operating Expense: 134578000.00
0244.HK income_statement (annual, 2022-12-31) — +Total Revenue: 146516000.00
0244.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27843000.00
0244.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -277333000.00
0244.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0244.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4041000.00
0244.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1215120000.00
0244.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
0244.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54092000.00
0244.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 320646000.00
0244.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1438000.00
0244.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39557000.00
0244.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 469977000.00
0244.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98188000.00
0244.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101751000.00
0244.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 98188000.00
0244.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7285000.00
0244.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1577000.00
0244.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7714000.00
0244.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9174000.00
0244.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8026000.00
0244.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 44096000.00
0244.HK balance_sheet (annual, 2022-12-31) — Common Stock: 469977000.00
0244.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 127709000.00
0244.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0244.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 64575000.00
0244.HK balance_sheet (annual, 2022-12-31) — Current Assets: 249171000.00
0244.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28718000.00
0244.HK balance_sheet (annual, 2022-12-31) — Current Debt: 403489000.00
0244.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 432207000.00
0244.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 489468000.00
0244.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 23160000.00
0244.HK cash_flow (annual, 2022-12-31) — Depreciation: 46606000.00
0244.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46606000.00
0244.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 45400000.00
0244.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 45400000.00
0244.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1215120000.00
0244.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
0244.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60756000.00
0244.HK income_statement (annual, 2022-12-31) — EBIT: -36178000.00
0244.HK income_statement (annual, 2022-12-31) — EBITDA: 10428000.00
0244.HK cash_flow (annual, 2022-12-31) — End Cash Position: 98188000.00
0244.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42210000.00
0244.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29373000.00
0244.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -43607000.00
0244.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0244.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0244.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54023000.00
0244.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 496067000.00
0244.HK income_statement (annual, 2022-12-31) — Gross Profit: 81941000.00
0244.HK income_statement (annual, 2022-12-31) — Interest Expense: 27768000.00
0244.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27768000.00
0244.HK income_statement (annual, 2022-12-31) — Interest Income: 16592000.00
0244.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16592000.00
0244.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27713000.00
0244.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 479000.00
0244.HK balance_sheet (annual, 2022-12-31) — Inventory: 29373000.00
0244.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 531746000.00
0244.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44055000.00
0244.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4041000.00
0244.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0244.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 473907000.00
0244.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 159281000.00
0244.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10839000.00
0244.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 548000.00
0244.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11387000.00
0244.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 185907000.00
0244.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32737000.00
0244.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16140000.00
0244.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 45931000.00
0244.HK income_statement (annual, 2022-12-31) — Minority Interests: 3213000.00
0244.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0244.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0244.HK balance_sheet (annual, 2022-12-31) — Net Debt: 305849000.00
0244.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -62000.00
0244.HK income_statement (annual, 2022-12-31) — Net Income: -60756000.00
0244.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60756000.00
0244.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63969000.00
0244.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60756000.00
0244.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60756000.00
0244.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -63946000.00
0244.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63969000.00
0244.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11176000.00
0244.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97734000.00
0244.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32737000.00
0244.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11176000.00
0244.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 45493000.00
0244.HK balance_sheet (annual, 2022-12-31) — Net PPE: 218734000.00
0244.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1438000.00
0244.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 130471000.00
0244.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127709000.00
0244.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7120000.00
0244.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1079000.00
0244.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 187588000.00
0244.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11747000.00
0244.HK income_statement (annual, 2022-12-31) — Normalized Income: -59654635.00
0244.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42169000.00
0244.HK income_statement (annual, 2022-12-31) — Operating Income: -52637000.00
0244.HK income_statement (annual, 2022-12-31) — Operating Revenue: 146516000.00
0244.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1053519360.00
0244.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26726000.00
0244.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12404000.00
0244.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 187588000.00
0244.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7120000.00
0244.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 194000.00
0244.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1033000.00
0244.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 33771000.00
0244.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3563000.00
0244.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0244.HK balance_sheet (annual, 2022-12-31) — Payables: 27860000.00
0244.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -230000.00
0244.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
0244.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33771000.00
0244.HK income_statement (annual, 2022-12-31) — Pretax Income: -63946000.00
0244.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0244.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1675000.00
0244.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1438000.00
0244.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64575000.00
0244.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46606000.00
0244.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21174000.00
0244.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -376173000.00
0244.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 84276000.00
0244.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -342268000.00
0244.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0244.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0244.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81588000.00
0244.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 135611000.00
0244.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1313962560.00
0244.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 473907000.00
0244.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -343436000.00
0244.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0244.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 127709000.00
0244.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127709000.00
0244.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -217635.00
0244.HK income_statement (annual, 2022-12-31) — Tax Provision: 23000.00
0244.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0244.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Assets: 682694000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 128257000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Debt: 443594000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 173640000.00
0244.HK income_statement (annual, 2022-12-31) — Total Expenses: 199153000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 509054000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 433523000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19586000.00
0244.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17000.00
0244.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1319000.00
0244.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1319000.00
0244.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7120000.00
0244.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 260443200.00
0244.HK balance_sheet (annual, 2022-12-31) — Working Capital: -240297000.00
0244.HK income_statement (annual, 2023-12-31) — +Operating Expense: 117305000.00
0244.HK income_statement (annual, 2023-12-31) — +Total Revenue: 146147000.00
0244.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37954000.00
0244.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -303429000.00
0244.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4127000.00
0244.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1313962560.00
0244.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0244.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98188000.00
0244.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 322219000.00
0244.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -849000.00
0244.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11913000.00
0244.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 469977000.00
0244.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92694000.00
0244.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96383000.00
0244.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 92694000.00
0244.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 894000.00
0244.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -598000.00
0244.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10111000.00
0244.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9876000.00
0244.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20283000.00
0244.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5494000.00
0244.HK balance_sheet (annual, 2023-12-31) — Common Stock: 469977000.00
0244.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81125000.00
0244.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 62213000.00
0244.HK balance_sheet (annual, 2023-12-31) — Current Assets: 173403000.00
0244.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11291000.00
0244.HK balance_sheet (annual, 2023-12-31) — Current Debt: 158506000.00
0244.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169797000.00
0244.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 253134000.00
0244.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 23777000.00
0244.HK cash_flow (annual, 2023-12-31) — Depreciation: 35129000.00
0244.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35129000.00
0244.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33500000.00
0244.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 33500000.00
0244.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1313962560.00
0244.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0244.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50477000.00
0244.HK income_statement (annual, 2023-12-31) — EBIT: -24732000.00
0244.HK income_statement (annual, 2023-12-31) — EBITDA: 10397000.00
0244.HK cash_flow (annual, 2023-12-31) — End Cash Position: 92694000.00
0244.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63005000.00
0244.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29844000.00
0244.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -15711000.00
0244.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -223000.00
0244.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48194000.00
0244.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 492689000.00
0244.HK income_statement (annual, 2023-12-31) — Gross Profit: 83934000.00
0244.HK income_statement (annual, 2023-12-31) — Interest Expense: 26866000.00
0244.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 26866000.00
0244.HK income_statement (annual, 2023-12-31) — Interest Income: 17859000.00
0244.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17859000.00
0244.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -26810000.00
0244.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 236000.00
0244.HK balance_sheet (annual, 2023-12-31) — Inventory: 29844000.00
0244.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 451190000.00
0244.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72373000.00
0244.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4127000.00
0244.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 237762000.00
0244.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 155761000.00
0244.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 622000.00
0244.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 211559000.00
0244.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 212181000.00
0244.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 140462000.00
0244.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0244.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14709000.00
0244.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 44419000.00
0244.HK income_statement (annual, 2023-12-31) — Minority Interests: 1135000.00
0244.HK balance_sheet (annual, 2023-12-31) — Net Debt: 277371000.00
0244.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26000.00
0244.HK income_statement (annual, 2023-12-31) — Net Income: -50477000.00
0244.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50477000.00
0244.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -51612000.00
0244.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50477000.00
0244.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50477000.00
0244.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51598000.00
0244.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -51612000.00
0244.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9007000.00
0244.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34028000.00
0244.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0244.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9007000.00
0244.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 72999000.00
0244.HK balance_sheet (annual, 2023-12-31) — Net PPE: 189260000.00
0244.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -626000.00