speb/financial-data huggingface dataset:
0970.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 253579000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 191493000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 191493000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5455000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 213907000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 555263000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 914384000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3073000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 562801809.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5371000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 98994000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2604000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Payables: 5484000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12637000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -555004000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 562801809.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 974823000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 914384000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1760784000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 974823000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 551249000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 980278000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 780506000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1183263000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 191493000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -11492000.00
0974.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 290457000.00
0974.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.13
0974.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 290457000.00
0974.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
0974.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000000.00
0974.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -108000000.00
0974.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 43789000.00
0974.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -48000000.00
0974.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 201000.00
0974.HK balance_sheet (annual, 2021-12-31) — Other Payable: 201000.00
0974.HK balance_sheet (annual, 2021-12-31) — Other Properties: 147272000.00
0974.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0974.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 43789000.00
0974.HK income_statement (annual, 2022-12-31) — +Operating Expense: 124904000.00
0974.HK income_statement (annual, 2022-12-31) — +Total Revenue: 638761000.00
0974.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 95469000.00
0974.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28660000.00
0974.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81373000.00
0974.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 169904000.00
0974.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -608000.00
0974.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 290457000.00
0974.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0974.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103343000.00
0974.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 126413000.00
0974.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4829000.00
0974.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63091000.00
0974.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2387000.00
0974.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48972000.00
0974.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48972000.00
0974.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4729000.00
0974.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -218000.00
0974.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15541000.00
0974.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9418000.00
0974.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3363000.00
0974.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16649000.00
0974.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -55286000.00
0974.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2387000.00
0974.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 175596000.00
0974.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 536554000.00
0974.HK balance_sheet (annual, 2022-12-31) — Current Assets: 257233000.00
0974.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23008000.00
0974.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
0974.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31008000.00
0974.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 172976000.00
0974.HK cash_flow (annual, 2022-12-31) — Depreciation: 47174000.00
0974.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47174000.00
0974.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 290457000.00
0974.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0974.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25000000.00
0974.HK income_statement (annual, 2022-12-31) — EBIT: -20263000.00
0974.HK income_statement (annual, 2022-12-31) — EBITDA: 26911000.00
0974.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 915000.00
0974.HK cash_flow (annual, 2022-12-31) — End Cash Position: 48972000.00
0974.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -94708000.00
0974.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 111837000.00
0974.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 38161000.00
0974.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 165000.00
0974.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27794000.00
0974.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29268000.00
0974.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 194953000.00
0974.HK income_statement (annual, 2022-12-31) — Gross Profit: 102207000.00
0974.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 403000.00
0974.HK income_statement (annual, 2022-12-31) — Interest Expense: 4641000.00
0974.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4641000.00
0974.HK income_statement (annual, 2022-12-31) — Interest Income: 788000.00
0974.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 788000.00
0974.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4641000.00
0974.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1026000.00
0974.HK balance_sheet (annual, 2022-12-31) — Inventory: 111837000.00
0974.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 183596000.00
0974.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3568000.00
0974.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9024000.00
0974.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
0974.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 22004000.00
0974.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40083000.00
0974.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40083000.00
0974.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46536000.00
0974.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1164000.00
0974.HK income_statement (annual, 2022-12-31) — Minority Interests: -67000.00
0974.HK income_statement (annual, 2022-12-31) — Net Income: -25000000.00
0974.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25000000.00
0974.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24933000.00
0974.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25000000.00
0974.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25000000.00
0974.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24904000.00
0974.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24933000.00
0974.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3853000.00
0974.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0974.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52000000.00
0974.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3853000.00
0974.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 879000.00
0974.HK balance_sheet (annual, 2022-12-31) — Net PPE: 113580000.00
0974.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4594000.00
0974.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -52000000.00
0974.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 175596000.00
0974.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0974.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9982000.00
0974.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27075000.00
0974.HK income_statement (annual, 2022-12-31) — Normalized Income: -24877000.00
0974.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42990000.00
0974.HK income_statement (annual, 2022-12-31) — Operating Income: -22697000.00
0974.HK income_statement (annual, 2022-12-31) — Operating Revenue: 638761000.00
0974.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290457000.00
0974.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 168000.00
0974.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1572000.00
0974.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1755000.00
0974.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168000.00
0974.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31305000.00
0974.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12657000.00
0974.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1402000.00
0974.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0974.HK balance_sheet (annual, 2022-12-31) — Payables: 96406000.00
0974.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12091000.00
0974.HK income_statement (annual, 2022-12-31) — Pretax Income: -24904000.00
0974.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0974.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4829000.00
0974.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 536554000.00
0974.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47174000.00
0974.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
0974.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -12825000.00
0974.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0974.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 235000.00
0974.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 118038000.00
0974.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 145832000.00
0974.HK balance_sheet (annual, 2022-12-31) — Share Issued: 290457000.00
0974.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8000000.00
0974.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60000000.00
0974.HK income_statement (annual, 2022-12-31) — Special Income Charges: -164000.00
0974.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 175596000.00
0974.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 175596000.00
0974.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41000.00
0974.HK income_statement (annual, 2022-12-31) — Tax Provision: 29000.00
0974.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0974.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43016000.00
0974.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Assets: 389819000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 175596000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Debt: 71091000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176760000.00
0974.HK income_statement (annual, 2022-12-31) — Total Expenses: 661458000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 213059000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 132586000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40083000.00
0974.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 937000.00
0974.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -164000.00
0974.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -164000.00
0974.HK balance_sheet (annual, 2022-12-31) — Working Capital: 84257000.00
0974.HK income_statement (annual, 2022-12-31) — Write Off: 1163000.00
0974.HK income_statement (annual, 2023-12-31) — +Operating Expense: 116977000.00
0974.HK income_statement (annual, 2023-12-31) — +Total Revenue: 667409000.00
0974.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 78384000.00
0974.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36738000.00
0974.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -85781000.00
0974.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 169904000.00
0974.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1237000.00
0974.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 290457000.00
0974.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
0974.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48972000.00
0974.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 134683000.00
0974.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5250000.00
0974.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69162000.00
0974.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2387000.00
0974.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48683000.00
0974.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48683000.00
0974.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 33347000.00
0974.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6963000.00
0974.HK cash_flow (annual, 2023-12-31) — Change In Payable: -17101000.00
0974.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 188000.00
0974.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8861000.00
0974.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 610000.00
0974.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -651000.00
0974.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2387000.00
0974.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 149181000.00
0974.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 576205000.00
0974.HK balance_sheet (annual, 2023-12-31) — Current Assets: 234434000.00
0974.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24336000.00
0974.HK balance_sheet (annual, 2023-12-31) — Current Debt: 28000000.00
0974.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52336000.00
0974.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 170265000.00
0974.HK cash_flow (annual, 2023-12-31) — Depreciation: 39437000.00
0974.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39437000.00
0974.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 290457000.00
0974.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
0974.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26754000.00
0974.HK income_statement (annual, 2023-12-31) — EBIT: -23052000.00
0974.HK income_statement (annual, 2023-12-31) — EBITDA: 16385000.00
0974.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 362000.00
0974.HK cash_flow (annual, 2023-12-31) — End Cash Position: 48683000.00
0974.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12944000.00
0974.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 77762000.00
0974.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11282000.00
0974.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26000.00
0974.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26068000.00
0974.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37975000.00
0974.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 201080000.00
0974.HK income_statement (annual, 2023-12-31) — Gross Profit: 91204000.00
0974.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0974.HK income_statement (annual, 2023-12-31) — Interest Expense: 4404000.00
0974.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4404000.00
0974.HK income_statement (annual, 2023-12-31) — Interest Income: 291000.00
0974.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 291000.00
0974.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4404000.00
0974.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 420000.00
0974.HK balance_sheet (annual, 2023-12-31) — Inventory: 77762000.00
0974.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 177181000.00
0974.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4239000.00
0974.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8697000.00
0974.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28000000.00
0974.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21132000.00
0974.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44826000.00
0974.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44826000.00
0974.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45265000.00
0974.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1234000.00
0974.HK income_statement (annual, 2023-12-31) — Minority Interests: -70000.00
0974.HK income_statement (annual, 2023-12-31) — Net Income: -26754000.00
0974.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26754000.00
0974.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26684000.00
0974.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26754000.00
0974.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26754000.00
0974.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27456000.00
0974.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26684000.00
0974.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4113000.00
0974.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20000000.00
0974.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4113000.00
0974.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 411000.00
0974.HK balance_sheet (annual, 2023-12-31) — Net PPE: 115299000.00
0974.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4659000.00
0974.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
0974.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149181000.00
0974.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 772000.00
0974.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6304000.00
0974.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15870000.00
0974.HK income_statement (annual, 2023-12-31) — Normalized Income: -27254519.38
0974.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16532000.00
0974.HK income_statement (annual, 2023-12-31) — Operating Income: -25773000.00
0974.HK income_statement (annual, 2023-12-31) — Operating Revenue: 667409000.00
0974.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 290457000.00
0974.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 123000.00
0974.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2528000.00
0974.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1835000.00
0974.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 12933000.00
0974.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1174000.00
0974.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0974.HK balance_sheet (annual, 2023-12-31) — Payables: 79245000.00
0974.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17881000.00
0974.HK income_statement (annual, 2023-12-31) — Pretax Income: -27456000.00
0974.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0974.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5250000.00
0974.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 576205000.00
0974.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39437000.00
0974.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8000000.00
0974.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -39625000.00
0974.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 591000.00
0974.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 111945000.00
0974.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 138013000.00
0974.HK balance_sheet (annual, 2023-12-31) — Share Issued: 290457000.00
0974.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28000000.00
0974.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8000000.00
0974.HK income_statement (annual, 2023-12-31) — Special Income Charges: 515000.00
0974.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 149181000.00
0974.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149181000.00
0974.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14480.62
0974.HK income_statement (annual, 2023-12-31) — Tax Provision: -772000.00
0974.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
0974.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40437000.00
0974.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Assets: 365506000.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 149181000.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Debt: 97162000.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150415000.00
0974.HK income_statement (annual, 2023-12-31) — Total Expenses: 693182000.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215091000.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 131072000.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44826000.00
0974.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 861000.00
0974.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 515000.00
0974.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 515000.00
0974.HK balance_sheet (annual, 2023-12-31) — Working Capital: 64169000.00
0974.HK income_statement (annual, 2023-12-31) — Write Off: 659000.00
0974.HK income_statement (annual, 2024-12-31) — +Operating Expense: 112651000.00
0974.HK income_statement (annual, 2024-12-31) — +Total Revenue: 592941000.00
0974.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 66591000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 66591000.00
0974.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35042000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35042000.00
0974.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97606000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -97606000.00
0974.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169904000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 169904000.00
0974.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3069000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3069000.00
0974.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 290457000.00
0974.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
0974.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48683000.00
0974.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108441000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 108441000.00
0974.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10691000.00
0974.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55830000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 55830000.00
0974.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2387000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2387000.00
0974.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21152000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21152000.00
0974.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21152000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21152000.00
0974.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -789000.00
0974.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1667000.00
0974.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11793000.00
0974.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6695000.00
0974.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -216000.00
0974.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21160000.00
0974.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -27672000.00
0974.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2387000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2387000.00
0974.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81346000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81346000.00
0974.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 521061000.00
0974.HK balance_sheet (annual, 2024-12-31) — Current Assets: 211206000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 211206000.00
0974.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24303000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24303000.00
0974.HK balance_sheet (annual, 2024-12-31) — Current Debt: 62000000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 62000000.00
0974.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 86303000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 86303000.00
0974.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 190815000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 190815000.00
0974.HK cash_flow (annual, 2024-12-31) — Depreciation: 35162000.00
0974.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35162000.00
0974.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 290457000.00
0974.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
0974.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -67976000.00
0974.HK income_statement (annual, 2024-12-31) — EBIT: -63982000.00
0974.HK income_statement (annual, 2024-12-31) — EBITDA: -28820000.00
0974.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 141000.00
0974.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21152000.00
0974.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7780000.00
0974.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 77535000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 77535000.00
0974.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -36071000.00
0974.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 240000.00
0974.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 27310000.00
0974.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38111000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38111000.00
0974.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 175843000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 175843000.00
0974.HK income_statement (annual, 2024-12-31) — Gross Profit: 71880000.00
0974.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 22729000.00
0974.HK income_statement (annual, 2024-12-31) — Interest Expense: 4505000.00
0974.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4505000.00
0974.HK income_statement (annual, 2024-12-31) — Interest Income: 197000.00
0974.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 197000.00
0974.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4440000.00
0974.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 197000.00
0974.HK balance_sheet (annual, 2024-12-31) — Inventory: 77535000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 77535000.00
0974.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 143346000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 143346000.00
0974.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10072000.00
0974.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8370000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8370000.00
0974.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62000000.00
0974.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 20260000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20260000.00
0974.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31527000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31527000.00
0974.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31527000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31527000.00
0974.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47142000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47142000.00
0974.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1012000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1012000.00
0974.HK income_statement (annual, 2024-12-31) — Minority Interests: 222000.00
0974.HK balance_sheet (annual, 2024-12-31) — Net Debt: 40848000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 40848000.00
0974.HK income_statement (annual, 2024-12-31) — Net Income: -67976000.00
0974.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -67976000.00
0974.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68198000.00
0974.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -67976000.00
0974.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -67976000.00
0974.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68487000.00
0974.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68198000.00
0974.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4308000.00
0974.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34000000.00
0974.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4308000.00
0974.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1604000.00
0974.HK balance_sheet (annual, 2024-12-31) — Net PPE: 78237000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 78237000.00
0974.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10269000.00
0974.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 34000000.00
0974.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81346000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81346000.00
0974.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1127000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1127000.00
0974.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0974.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5760000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5760000.00
0974.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3587000.00
0974.HK income_statement (annual, 2024-12-31) — Normalized Income: -42849477.68
0974.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25380000.00
0974.HK income_statement (annual, 2024-12-31) — Operating Income: -40771000.00
0974.HK income_statement (annual, 2024-12-31) — Operating Revenue: 592941000.00
0974.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 290457000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 290457000.00
0974.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2283000.00
0974.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1825000.00
0974.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14423000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14423000.00
0974.HK income_statement (annual, 2024-12-31) — Other Special Charges: -421000.00
0974.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0974.HK balance_sheet (annual, 2024-12-31) — Payables: 67333000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Payables: 67333000.00
0974.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21716000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21716000.00
0974.HK income_statement (annual, 2024-12-31) — Pretax Income: -68487000.00
0974.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0974.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10691000.00
0974.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 521061000.00
0974.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35162000.00
0974.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28000000.00
0974.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -107601000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -107601000.00
0974.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 422000.00
0974.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100919000.00
0974.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 128229000.00
0974.HK balance_sheet (annual, 2024-12-31) — Share Issued: 290457000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 290457000.00
0974.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 62000000.00
0974.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -28000000.00
0974.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25233000.00
0974.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81346000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81346000.00
0974.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81346000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81346000.00
0974.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -106477.68
0974.HK income_statement (annual, 2024-12-31) — Tax Provision: -289000.00
0974.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0974.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41338000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41338000.00
0974.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -88000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Assets: 304700000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 304700000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 81346000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81346000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Debt: 117830000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 117830000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82358000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 82358000.00
0974.HK income_statement (annual, 2024-12-31) — Total Expenses: 633712000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 222342000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 222342000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93494000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 93494000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31527000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31527000.00
0974.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 742000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 742000.00
0974.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -25233000.00
0974.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25233000.00
0974.HK balance_sheet (annual, 2024-12-31) — Working Capital: 20391000.00
0974.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 20391000.00
0974.HK income_statement (annual, 2024-12-31) — Write Off: 2925000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50709000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36819000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 169904000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2201000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 25821000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40642000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2387000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25523000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25523000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2387000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 77469000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 189710000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18911000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 62000000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80911000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 173495000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39020000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69270000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 62459000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139469000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8207000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19824000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21731000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21731000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 927000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 36477000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 69270000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 77469000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1127000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5308000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 290457000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23625000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 64909000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Payables: 50709000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -110801000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 290457000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77469000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 77469000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 273622000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77469000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 102642000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78396000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 195226000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 83912000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21731000.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
0974.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 16215000.00
0974.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68886000.00
0974.HK income_statement (annual, 2025-12-31) — +Total Revenue: 481815000.00
0974.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45352000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45352000.00
0974.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26799000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26799000.00
0974.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -98618000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -98618000.00
0974.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169904000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169904000.00
0974.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -895000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -895000.00
0974.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21152000.00
0974.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 85732000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 85732000.00
0974.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2499000.00
0974.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25688000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25688000.00
0974.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2387000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2387000.00
0974.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40340000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40340000.00
0974.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40340000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40340000.00
0974.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 29476000.00
0974.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1383000.00
0974.HK cash_flow (annual, 2025-12-31) — Change In Payable: -21239000.00
0974.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17347000.00
0974.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10425000.00
0974.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 37392000.00
0974.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19468000.00
0974.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2387000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2387000.00
0974.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 63942000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 63942000.00
0974.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 425308000.00
0974.HK balance_sheet (annual, 2025-12-31) — Current Assets: 171552000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 171552000.00
0974.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13287000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13287000.00
0974.HK balance_sheet (annual, 2025-12-31) — Current Debt: 62000000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 62000000.00
0974.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75287000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75287000.00
0974.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 159956000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 159956000.00
0974.HK cash_flow (annual, 2025-12-31) — Depreciation: 18722000.00
0974.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18722000.00
0974.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16976000.00
0974.HK income_statement (annual, 2025-12-31) — EBIT: -10595000.00
0974.HK income_statement (annual, 2025-12-31) — EBITDA: 8127000.00
0974.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -280000.00
0974.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40340000.00
0974.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25534000.00
0974.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 47045000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47045000.00
0974.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 44445000.00
0974.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 575000.00
0974.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23176000.00
0974.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27694000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27694000.00
0974.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 148156000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 148156000.00
0974.HK income_statement (annual, 2025-12-31) — Gross Profit: 56507000.00