speb/financial-data huggingface dataset:
1005.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46165000.00
1005.HK balance_sheet (annual, 2023-12-31) — Other Properties: 219582000.00
1005.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -970000.00
1005.HK income_statement (annual, 2023-12-31) — Other Special Charges: -435000.00
1005.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1005.HK balance_sheet (annual, 2023-12-31) — Payables: 100364000.00
1005.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24940000.00
1005.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13759000.00
1005.HK income_statement (annual, 2023-12-31) — Pretax Income: -98628000.00
1005.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1005.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1005.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18046000.00
1005.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56916000.00
1005.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 405806000.00
1005.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58360000.00
1005.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1711000.00
1005.HK income_statement (annual, 2023-12-31) — Research And Development: 20237000.00
1005.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 646243000.00
1005.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1005.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 832000.00
1005.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 194134000.00
1005.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 350369000.00
1005.HK balance_sheet (annual, 2023-12-31) — Share Issued: 756203000.00
1005.HK income_statement (annual, 2023-12-31) — Special Income Charges: -58563000.00
1005.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 863734000.00
1005.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 821912000.00
1005.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12298230.00
1005.HK income_statement (annual, 2023-12-31) — Tax Provision: 4312000.00
1005.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1005.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8720000.00
1005.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6939000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1031356000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 863734000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Debt: 49603000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 851230000.00
1005.HK income_statement (annual, 2023-12-31) — Total Expenses: 776412000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 180126000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 520293000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32362000.00
1005.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -94827000.00
1005.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23894000.00
1005.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -58563000.00
1005.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58563000.00
1005.HK balance_sheet (annual, 2023-12-31) — Work In Process: 37219000.00
1005.HK balance_sheet (annual, 2023-12-31) — Working Capital: 363299000.00
1005.HK income_statement (annual, 2023-12-31) — Write Off: -9002000.00
1005.HK income_statement (annual, 2024-12-31) — +Operating Expense: 344836000.00
1005.HK income_statement (annual, 2024-12-31) — +Total Revenue: 456859000.00
1005.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27007000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27007000.00
1005.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81892000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81892000.00
1005.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -480732000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -480732000.00
1005.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 189090000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 189090000.00
1005.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 756203000.00
1005.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.40
1005.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 181202000.00
1005.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 187912000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 187912000.00
1005.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25024000.00
1005.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72298000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 72298000.00
1005.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 75620000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75620000.00
1005.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56834000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56834000.00
1005.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57733000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57733000.00
1005.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34029000.00
1005.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 56834000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 56834000.00
1005.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9872000.00
1005.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 24809000.00
1005.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6000.00
1005.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2962000.00
1005.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4823000.00
1005.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 32991000.00
1005.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 69527000.00
1005.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -122236000.00
1005.HK balance_sheet (annual, 2024-12-31) — Common Stock: 75620000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 75620000.00
1005.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34029000.00
1005.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 507013000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 507013000.00
1005.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4023000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4023000.00
1005.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 304493000.00
1005.HK balance_sheet (annual, 2024-12-31) — Current Assets: 464310000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 464310000.00
1005.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10552000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10552000.00
1005.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5242000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5242000.00
1005.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15794000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15794000.00
1005.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 136094000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 136094000.00
1005.HK cash_flow (annual, 2024-12-31) — Depreciation: 52933000.00
1005.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52933000.00
1005.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 756203000.00
1005.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.40
1005.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -298573000.00
1005.HK income_statement (annual, 2024-12-31) — EBIT: -271477000.00
1005.HK income_statement (annual, 2024-12-31) — EBITDA: -218544000.00
1005.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2132000.00
1005.HK cash_flow (annual, 2024-12-31) — End Cash Position: 56834000.00
1005.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51899000.00
1005.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 203519000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 203519000.00
1005.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -85783000.00
1005.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13000000.00
1005.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 322000.00
1005.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 160096000.00
1005.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1005.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1005.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 601010000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 601010000.00
1005.HK income_statement (annual, 2024-12-31) — Gross Profit: 152366000.00
1005.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 93147000.00
1005.HK income_statement (annual, 2024-12-31) — Interest Expense: 4473000.00
1005.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4473000.00
1005.HK income_statement (annual, 2024-12-31) — Interest Income: 1106000.00
1005.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1106000.00
1005.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4473000.00
1005.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1106000.00
1005.HK balance_sheet (annual, 2024-12-31) — Inventory: 307751000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 307751000.00
1005.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 512255000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 512255000.00
1005.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9578000.00
1005.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3671000.00
1005.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8499000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8499000.00
1005.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61746000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61746000.00
1005.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61746000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61746000.00
1005.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3671000.00
1005.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2663000.00
1005.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 207021000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 207021000.00
1005.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -12451000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -12451000.00
1005.HK income_statement (annual, 2024-12-31) — Minority Interests: 158000.00
1005.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3710000.00
1005.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9399000.00
1005.HK income_statement (annual, 2024-12-31) — Net Income: -298573000.00
1005.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -298573000.00
1005.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -298731000.00
1005.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -298573000.00
1005.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -298573000.00
1005.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -275950000.00
1005.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -298731000.00
1005.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3367000.00
1005.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -899000.00
1005.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1008000.00
1005.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1008000.00
1005.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3367000.00
1005.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2904000.00
1005.HK balance_sheet (annual, 2024-12-31) — Net PPE: 120278000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 120278000.00
1005.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13495000.00
1005.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 507013000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 507013000.00
1005.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1005.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1759000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1759000.00
1005.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 109573000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 109573000.00
1005.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -136535000.00
1005.HK income_statement (annual, 2024-12-31) — Normalized Income: -233785890.00
1005.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60759000.00
1005.HK income_statement (annual, 2024-12-31) — Operating Income: -192470000.00
1005.HK income_statement (annual, 2024-12-31) — Operating Revenue: 456859000.00
1005.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 756203000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 756203000.00
1005.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3169000.00
1005.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10213000.00
1005.HK balance_sheet (annual, 2024-12-31) — Other Payable: 56265000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 56265000.00
1005.HK balance_sheet (annual, 2024-12-31) — Other Properties: 193555000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 193555000.00
1005.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1247000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1247000.00
1005.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 899000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 899000.00
1005.HK income_statement (annual, 2024-12-31) — Other Special Charges: -12876000.00
1005.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1005.HK balance_sheet (annual, 2024-12-31) — Payables: 92769000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Payables: 92769000.00
1005.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24060000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24060000.00
1005.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11636000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11636000.00
1005.HK income_statement (annual, 2024-12-31) — Pretax Income: -275950000.00
1005.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1005.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -899000.00
1005.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25024000.00
1005.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 65302000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65302000.00
1005.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 304493000.00
1005.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52933000.00
1005.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2663000.00
1005.HK income_statement (annual, 2024-12-31) — Research And Development: 3666000.00
1005.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 334669000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 334669000.00
1005.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3710000.00
1005.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11529000.00
1005.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 181074000.00
1005.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 341170000.00
1005.HK balance_sheet (annual, 2024-12-31) — Share Issued: 756203000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 756203000.00
1005.HK income_statement (annual, 2024-12-31) — Special Income Charges: -82009000.00
1005.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 507013000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 507013000.00
1005.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 507013000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 507013000.00
1005.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17221890.00
1005.HK income_statement (annual, 2024-12-31) — Tax Provision: 22781000.00
1005.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1005.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6545000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6545000.00
1005.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1029000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Assets: 694161000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 694161000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 507013000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 507013000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Debt: 77540000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77540000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 494562000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 494562000.00
1005.HK income_statement (annual, 2024-12-31) — Total Expenses: 649329000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 199599000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 199599000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 229851000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 229851000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63505000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63505000.00
1005.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -271477000.00
1005.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9497000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9497000.00
1005.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -82009000.00
1005.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -82009000.00
1005.HK balance_sheet (annual, 2024-12-31) — Work In Process: 38930000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 38930000.00
1005.HK balance_sheet (annual, 2024-12-31) — Working Capital: 328216000.00
1005.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 328216000.00
1005.HK income_statement (annual, 2024-12-31) — Write Off: 1738000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28460000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 112643000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 189090000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7039000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111091000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75620000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46085000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46085000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46085000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 75620000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 464861000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 477652000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16164000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1169000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17333000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 173372000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 119682000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 154372000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 294333000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 466030000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94927000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 94927000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -13186000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 154372000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 464861000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1740000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 89690000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 756203000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 113099000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 154372000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22652000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Payables: 151056000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 314867000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 756203000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 464861000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 464861000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1939000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 721714000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 464861000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 112260000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 451675000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 270039000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 244062000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96667000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9497000.00
1005.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 304280000.00
1005.HK income_statement (annual, 2025-12-31) — +Operating Expense: 281244000.00
1005.HK income_statement (annual, 2025-12-31) — +Total Revenue: 483219000.00
1005.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 47462000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47462000.00
1005.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94938000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94938000.00
1005.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -369851000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -369851000.00
1005.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 189090000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189090000.00
1005.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56834000.00
1005.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 160770000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 160770000.00
1005.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16686000.00
1005.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103480000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103480000.00
1005.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 75620000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75620000.00
1005.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54270000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54270000.00
1005.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54270000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54270000.00
1005.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14934000.00
1005.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 54270000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54270000.00
1005.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1641000.00
1005.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 22414000.00
1005.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4393000.00
1005.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20553000.00
1005.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 754000.00
1005.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13579000.00
1005.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 36176000.00
1005.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3525000.00
1005.HK balance_sheet (annual, 2025-12-31) — Common Stock: 75620000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 75620000.00
1005.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14934000.00
1005.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 299998000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 299998000.00
1005.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4179000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4179000.00
1005.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 352197000.00
1005.HK balance_sheet (annual, 2025-12-31) — Current Assets: 426093000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 426093000.00
1005.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17559000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17559000.00
1005.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9016000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9016000.00
1005.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26575000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26575000.00
1005.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 261629000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 261629000.00
1005.HK cash_flow (annual, 2025-12-31) — Depreciation: 31487000.00
1005.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31487000.00
1005.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -163602000.00
1005.HK income_statement (annual, 2025-12-31) — EBIT: -155887000.00
1005.HK income_statement (annual, 2025-12-31) — EBITDA: -124400000.00
1005.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 961000.00
1005.HK cash_flow (annual, 2025-12-31) — End Cash Position: 54270000.00
1005.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 49846000.00
1005.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 179245000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 179245000.00
1005.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -77073000.00
1005.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1005.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -18337000.00
1005.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 132441000.00
1005.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1005.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1005.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 479759000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 479759000.00
1005.HK income_statement (annual, 2025-12-31) — Gross Profit: 131022000.00
1005.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 42817000.00
1005.HK income_statement (annual, 2025-12-31) — Interest Expense: 6275000.00
1005.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6275000.00
1005.HK income_statement (annual, 2025-12-31) — Interest Income: 149000.00
1005.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 149000.00
1005.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6275000.00
1005.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 149000.00
1005.HK balance_sheet (annual, 2025-12-31) — Inventory: 257181000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 257181000.00
1005.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 309014000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 309014000.00
1005.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7016000.00
1005.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11874000.00
1005.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8043000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8043000.00
1005.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85921000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85921000.00
1005.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85921000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85921000.00
1005.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11874000.00
1005.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8100000.00
1005.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 201744000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 201744000.00
1005.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -12805000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -12805000.00
1005.HK income_statement (annual, 2025-12-31) — Minority Interests: -458000.00
1005.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6053000.00
1005.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17742000.00
1005.HK income_statement (annual, 2025-12-31) — Net Income: -163602000.00
1005.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -163602000.00
1005.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -163144000.00
1005.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -163602000.00
1005.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -163602000.00
1005.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -162162000.00
1005.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -163144000.00
1005.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6126000.00
1005.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 873000.00
1005.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3774000.00
1005.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3774000.00
1005.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6126000.00
1005.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 83625000.00
1005.HK balance_sheet (annual, 2025-12-31) — Net PPE: 109908000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 109908000.00
1005.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59000.00
1005.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 299998000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 299998000.00
1005.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2354000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2354000.00
1005.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 101096000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 101096000.00
1005.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -101334000.00
1005.HK income_statement (annual, 2025-12-31) — Normalized Income: -145379860.00
1005.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -60387000.00
1005.HK income_statement (annual, 2025-12-31) — Operating Income: -150222000.00
1005.HK income_statement (annual, 2025-12-31) — Operating Revenue: 483219000.00
1005.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 756203000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 756203000.00
1005.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3942000.00
1005.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 961000.00
1005.HK balance_sheet (annual, 2025-12-31) — Other Payable: 148968000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 148968000.00
1005.HK balance_sheet (annual, 2025-12-31) — Other Properties: 105023000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 105023000.00
1005.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1718000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1718000.00
1005.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20521000.00
1005.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1005.HK balance_sheet (annual, 2025-12-31) — Payables: 205927000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Payables: 205927000.00
1005.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21263000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21263000.00
1005.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11154000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11154000.00
1005.HK income_statement (annual, 2025-12-31) — Pretax Income: -162162000.00
1005.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1005.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16686000.00
1005.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54378000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54378000.00
1005.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 352197000.00
1005.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31487000.00
1005.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8100000.00
1005.HK income_statement (annual, 2025-12-31) — Research And Development: 2575000.00
1005.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 155943000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 155943000.00
1005.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6053000.00
1005.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 873000.00
1005.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16627000.00
1005.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 146228000.00
1005.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 278669000.00
1005.HK balance_sheet (annual, 2025-12-31) — Share Issued: 756203000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 756203000.00
1005.HK income_statement (annual, 2025-12-31) — Special Income Charges: -23066000.00
1005.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 299998000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 299998000.00
1005.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 299998000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 299998000.00
1005.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4843860.00
1005.HK income_statement (annual, 2025-12-31) — Tax Provision: 982000.00
1005.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1005.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6832000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6832000.00
1005.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -337000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Assets: 637097000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 637097000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 299998000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 299998000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Debt: 112496000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 112496000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 287193000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 287193000.00
1005.HK income_statement (annual, 2025-12-31) — Total Expenses: 633441000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 349904000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 349904000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 211004000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 211004000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88275000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88275000.00
1005.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -155887000.00
1005.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9497000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9497000.00
1005.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23066000.00
1005.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23066000.00
1005.HK balance_sheet (annual, 2025-12-31) — Work In Process: 23558000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 23558000.00
1005.HK balance_sheet (annual, 2025-12-31) — Working Capital: 164464000.00
1005.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 164464000.00
1005.HK income_statement (annual, 2025-12-31) — Write Off: 770000.00
1007.HK income_statement (annual, 2021-12-31) — +Operating Expense: 82741000.00
1007.HK income_statement (annual, 2021-12-31) — +Total Revenue: 162883000.00
1007.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 29551000.00
1007.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2883000.00
1007.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -143448000.00
1007.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 610342000.00
1007.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2207000.00
1007.HK income_statement (annual, 2021-12-31) — Amortization: 4000.00
1007.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4000.00
1007.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 61714821.00
1007.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.55
1007.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3177000.00
1007.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 128629000.00
1007.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5852000.00
1007.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 29953000.00
1007.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 230000.00
1007.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2196000.00
1007.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2196000.00
1007.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2196000.00
1007.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1428000.00
1007.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2457000.00
1007.HK cash_flow (annual, 2021-12-31) — Change In Payable: -33317000.00
1007.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 14114000.00
1007.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 55000.00
1007.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -20177000.00
1007.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -926000.00
1007.HK balance_sheet (annual, 2021-12-31) — Common Stock: 230000.00
1007.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -137044000.00
1007.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 41623000.00
1007.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1007.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 116547000.00
1007.HK balance_sheet (annual, 2021-12-31) — Current Assets: 42529000.00
1007.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 14755000.00
1007.HK balance_sheet (annual, 2021-12-31) — Current Debt: 4800000.00
1007.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 19555000.00
1007.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 210753000.00
1007.HK cash_flow (annual, 2021-12-31) — Depreciation: 29814000.00
1007.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 29818000.00
1007.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 51605000.00
1007.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 51605000.00
1007.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 61714821.00
1007.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.55
1007.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -33954000.00
1007.HK income_statement (annual, 2021-12-31) — EBIT: -29574000.00
1007.HK income_statement (annual, 2021-12-31) — EBITDA: 22031000.00
1007.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -55000.00
1007.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2196000.00
1007.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2256000.00
1007.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 12051000.00
1007.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -7518000.00
1007.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -205000.00
1007.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 4078000.00
1007.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1007.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5090000.00
1007.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 160220000.00
1007.HK income_statement (annual, 2021-12-31) — Gross Profit: 46336000.00
1007.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21787000.00
1007.HK income_statement (annual, 2021-12-31) — Interest Expense: 3603000.00
1007.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3603000.00
1007.HK income_statement (annual, 2021-12-31) — Interest Income: 8000.00
1007.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8000.00
1007.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -142000.00
1007.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8000.00
1007.HK balance_sheet (annual, 2021-12-31) — Inventory: 12658000.00
1007.HK balance_sheet (annual, 2021-12-31) — Invested Capital: -129066000.00
1007.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1516000.00
1007.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 41623000.00
1007.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15047000.00
1007.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15198000.00
1007.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3178000.00
1007.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 18376000.00
1007.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15047000.00
1007.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25591000.00
1007.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31591000.00
1007.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -1637000.00
1007.HK income_statement (annual, 2021-12-31) — Minority Interests: 291000.00
1007.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 41623000.00
1007.HK balance_sheet (annual, 2021-12-31) — Net Debt: 5782000.00
1007.HK income_statement (annual, 2021-12-31) — Net Income: -33954000.00
1007.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -33954000.00
1007.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -34245000.00
1007.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -33954000.00
1007.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -33954000.00
1007.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -33177000.00
1007.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -34245000.00
1007.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3595000.00
1007.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10544000.00
1007.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -25591000.00
1007.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3595000.00
1007.HK balance_sheet (annual, 2021-12-31) — Net PPE: 16772000.00
1007.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1524000.00
1007.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 15047000.00
1007.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -137044000.00
1007.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 24333000.00
1007.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 75000.00
1007.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6889000.00
1007.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 20018000.00
1007.HK income_statement (annual, 2021-12-31) — Normalized Income: -35463750.00
1007.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1666000.00