speb/financial-data huggingface dataset:
1080.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -120359000.00
1080.HK balance_sheet (annual, 2022-12-31) — Net PPE: 226287000.00
1080.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14970000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 138310000.00
1080.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 418361000.00
1080.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1385000.00
1080.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 560000.00
1080.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 260000.00
1080.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1080.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9506000.00
1080.HK income_statement (annual, 2022-12-31) — Normalized Income: -50012500.00
1080.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54935000.00
1080.HK income_statement (annual, 2022-12-31) — Operating Income: -62714000.00
1080.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1046891000.00
1080.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3874365600.00
1080.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4010000.00
1080.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1031000.00
1080.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 175177000.00
1080.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16027000.00
1080.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 520000.00
1080.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8570000.00
1080.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20331000.00
1080.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6020000.00
1080.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 55969000.00
1080.HK income_statement (annual, 2022-12-31) — Other Special Charges: -29972000.00
1080.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1080.HK balance_sheet (annual, 2022-12-31) — Payables: 89342000.00
1080.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84539000.00
1080.HK income_statement (annual, 2022-12-31) — Pretax Income: -29072000.00
1080.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1080.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7294000.00
1080.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20781000.00
1080.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15038000.00
1080.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 57628000.00
1080.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 944910000.00
1080.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43677000.00
1080.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 271000.00
1080.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -314000000.00
1080.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19843000.00
1080.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1034483000.00
1080.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1080.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 68000.00
1080.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4067000.00
1080.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 68000.00
1080.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53651000.00
1080.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 165624000.00
1080.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3874365600.00
1080.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 452310000.00
1080.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -314000000.00
1080.HK income_statement (annual, 2022-12-31) — Special Income Charges: 22678000.00
1080.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 246000.00
1080.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 593538000.00
1080.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 418361000.00
1080.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5669500.00
1080.HK income_statement (annual, 2022-12-31) — Tax Provision: 186000.00
1080.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1080.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1388000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1156398000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 593538000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Debt: 324074000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 602590000.00
1080.HK income_statement (annual, 2022-12-31) — Total Expenses: 1109605000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 553808000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 629088000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3578000.00
1080.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16751000.00
1080.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22678000.00
1080.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22678000.00
1080.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4851000.00
1080.HK balance_sheet (annual, 2022-12-31) — Working Capital: -22920000.00
1080.HK income_statement (annual, 2022-12-31) — Write Off: 7294000.00
1080.HK income_statement (annual, 2023-12-31) — +Operating Expense: 121204000.00
1080.HK income_statement (annual, 2023-12-31) — +Total Revenue: 591885000.00
1080.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44497000.00
1080.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56100000.00
1080.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -712383000.00
1080.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1230106000.00
1080.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1360000.00
1080.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 97264000.00
1080.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3874365600.00
1080.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1080.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 158776000.00
1080.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 317842000.00
1080.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8011000.00
1080.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1961000.00
1080.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 334409000.00
1080.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137318000.00
1080.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137318000.00
1080.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1080.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 137318000.00
1080.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9154000.00
1080.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51799000.00
1080.HK cash_flow (annual, 2023-12-31) — Change In Payable: -15666000.00
1080.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -44560000.00
1080.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 43113000.00
1080.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 25532000.00
1080.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -21458000.00
1080.HK balance_sheet (annual, 2023-12-31) — Common Stock: 334409000.00
1080.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 495199000.00
1080.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7106000.00
1080.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 558422000.00
1080.HK balance_sheet (annual, 2023-12-31) — Current Assets: 504224000.00
1080.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 954000.00
1080.HK balance_sheet (annual, 2023-12-31) — Current Debt: 237167000.00
1080.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 238121000.00
1080.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 485356000.00
1080.HK cash_flow (annual, 2023-12-31) — Depreciation: 23408000.00
1080.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23408000.00
1080.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3874365600.00
1080.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1080.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98414000.00
1080.HK income_statement (annual, 2023-12-31) — EBIT: -99852000.00
1080.HK income_statement (annual, 2023-12-31) — EBITDA: -76444000.00
1080.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1080.HK cash_flow (annual, 2023-12-31) — End Cash Position: 137318000.00
1080.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6793000.00
1080.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 86704000.00
1080.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -34708000.00
1080.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1029000.00
1080.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
1080.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 94281000.00
1080.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 170862000.00
1080.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57460000.00
1080.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 930476000.00
1080.HK income_statement (annual, 2023-12-31) — Gross Profit: 33463000.00
1080.HK income_statement (annual, 2023-12-31) — Interest Expense: 14503000.00
1080.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14503000.00
1080.HK income_statement (annual, 2023-12-31) — Interest Income: 558000.00
1080.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 558000.00
1080.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14116000.00
1080.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 558000.00
1080.HK balance_sheet (annual, 2023-12-31) — Inventory: 122395000.00
1080.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 824766000.00
1080.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12032000.00
1080.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 97264000.00
1080.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 92778000.00
1080.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 401177000.00
1080.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1007000.00
1080.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 92400000.00
1080.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93407000.00
1080.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 401177000.00
1080.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -392920000.00
1080.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 92778000.00
1080.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 599498000.00
1080.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8233000.00
1080.HK income_statement (annual, 2023-12-31) — Minority Interests: 819000.00
1080.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10780000.00
1080.HK balance_sheet (annual, 2023-12-31) — Net Debt: 192249000.00
1080.HK income_statement (annual, 2023-12-31) — Net Income: -98414000.00
1080.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98414000.00
1080.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -99233000.00
1080.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98414000.00
1080.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98414000.00
1080.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -114355000.00
1080.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -99233000.00
1080.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13945000.00
1080.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1080.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8257000.00
1080.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8257000.00
1080.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13945000.00
1080.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8660000.00
1080.HK balance_sheet (annual, 2023-12-31) — Net PPE: 218093000.00
1080.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7966000.00
1080.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 324337000.00
1080.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1140000.00
1080.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 358000.00
1080.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
1080.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -51725000.00
1080.HK income_statement (annual, 2023-12-31) — Normalized Income: -76963774.59
1080.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26697000.00
1080.HK income_statement (annual, 2023-12-31) — Operating Income: -87741000.00
1080.HK income_statement (annual, 2023-12-31) — Operating Revenue: 591885000.00
1080.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3874365600.00
1080.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1100000.00
1080.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 170862000.00
1080.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13138000.00
1080.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 277000.00
1080.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15339000.00
1080.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6030000.00
1080.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 51639000.00
1080.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15567000.00
1080.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1080.HK balance_sheet (annual, 2023-12-31) — Payables: 60472000.00
1080.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 124810000.00
1080.HK income_statement (annual, 2023-12-31) — Pretax Income: -114355000.00
1080.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1080.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 40286000.00
1080.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1080.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8011000.00
1080.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 29987000.00
1080.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 558422000.00
1080.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23408000.00
1080.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 632000.00
1080.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -392920000.00
1080.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11183000.00
1080.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1132891000.00
1080.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 10780000.00
1080.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1080.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000.00
1080.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27730000.00
1080.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 122011000.00
1080.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3874365600.00
1080.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24719000.00
1080.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75000.00
1080.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 495199000.00
1080.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 324337000.00
1080.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3268774.59
1080.HK income_statement (annual, 2023-12-31) — Tax Provision: -15122000.00
1080.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
1080.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 779000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1083579000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 587599000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Debt: 331528000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 503432000.00
1080.HK income_statement (annual, 2023-12-31) — Total Expenses: 679626000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 580147000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 579355000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94791000.00
1080.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 636000.00
1080.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24719000.00
1080.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24719000.00
1080.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5704000.00
1080.HK balance_sheet (annual, 2023-12-31) — Working Capital: 18868000.00
1080.HK income_statement (annual, 2023-12-31) — Write Off: 40286000.00
1080.HK income_statement (annual, 2024-12-31) — +Operating Expense: 109708000.00
1080.HK income_statement (annual, 2024-12-31) — +Total Revenue: 570069000.00
1080.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 46104000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46104000.00
1080.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49129000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49129000.00
1080.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -727779000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -727779000.00
1080.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1230106000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1230106000.00
1080.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -539000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -539000.00
1080.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62619000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62619000.00
1080.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3874365600.00
1080.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1080.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137318000.00
1080.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 330141000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 330141000.00
1080.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3135000.00
1080.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1041000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1041000.00
1080.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 334409000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 334409000.00
1080.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127720000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 127720000.00
1080.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127720000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127720000.00
1080.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 127720000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 127720000.00
1080.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4127000.00
1080.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 77573000.00
1080.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1830000.00
1080.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -55422000.00
1080.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19460000.00
1080.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 39314000.00
1080.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9598000.00
1080.HK balance_sheet (annual, 2024-12-31) — Common Stock: 334409000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 334409000.00
1080.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 418182000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 418182000.00
1080.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5151000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5151000.00
1080.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 510933000.00
1080.HK balance_sheet (annual, 2024-12-31) — Current Assets: 514764000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 514764000.00
1080.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1041000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1041000.00
1080.HK balance_sheet (annual, 2024-12-31) — Current Debt: 203866000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 203866000.00
1080.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 204907000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 204907000.00
1080.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 530122000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 530122000.00
1080.HK cash_flow (annual, 2024-12-31) — Depreciation: 24590000.00
1080.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24590000.00
1080.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3874365600.00
1080.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1080.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42564000.00
1080.HK income_statement (annual, 2024-12-31) — EBIT: -29419000.00
1080.HK income_statement (annual, 2024-12-31) — EBITDA: -4829000.00
1080.HK cash_flow (annual, 2024-12-31) — End Cash Position: 127720000.00
1080.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34839000.00
1080.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 84481000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 84481000.00
1080.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13107000.00
1080.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1080.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 55000.00
1080.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 78334000.00
1080.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 166547000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 166547000.00
1080.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49668000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49668000.00
1080.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 940695000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 940695000.00
1080.HK income_statement (annual, 2024-12-31) — Gross Profit: 59136000.00
1080.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1080.HK income_statement (annual, 2024-12-31) — Interest Expense: 13872000.00
1080.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13872000.00
1080.HK income_statement (annual, 2024-12-31) — Interest Income: 1126000.00
1080.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1126000.00
1080.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14105000.00
1080.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1126000.00
1080.HK balance_sheet (annual, 2024-12-31) — Inventory: 127993000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 127993000.00
1080.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 728018000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 728018000.00
1080.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8999000.00
1080.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62619000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 62619000.00
1080.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 107366000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 107366000.00
1080.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 183650000.00
1080.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1080.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 105970000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 105970000.00
1080.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105970000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105970000.00
1080.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 183650000.00
1080.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -203381000.00
1080.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 107366000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 107366000.00
1080.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 599633000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 599633000.00
1080.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9147000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9147000.00
1080.HK income_statement (annual, 2024-12-31) — Minority Interests: 784000.00
1080.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1080.HK balance_sheet (annual, 2024-12-31) — Net Debt: 182116000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 182116000.00
1080.HK income_statement (annual, 2024-12-31) — Net Income: -42564000.00
1080.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42564000.00
1080.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43348000.00
1080.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42564000.00
1080.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42564000.00
1080.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43291000.00
1080.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43348000.00
1080.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12746000.00
1080.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19731000.00
1080.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19731000.00
1080.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12746000.00
1080.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10940000.00
1080.HK balance_sheet (annual, 2024-12-31) — Net PPE: 212916000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 212916000.00
1080.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3067000.00
1080.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 251635000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 251635000.00
1080.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 848000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 848000.00
1080.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 285000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 285000.00
1080.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 228000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 228000.00
1080.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -9333000.00
1080.HK income_statement (annual, 2024-12-31) — Normalized Income: -45942000.00
1080.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16242000.00
1080.HK income_statement (annual, 2024-12-31) — Operating Income: -50572000.00
1080.HK income_statement (annual, 2024-12-31) — Operating Revenue: 570069000.00
1080.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3874365600.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3874365600.00
1080.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 201000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 201000.00
1080.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 166547000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 166547000.00
1080.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12454000.00
1080.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 935000.00
1080.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -821000.00
1080.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14588000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14588000.00
1080.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5770000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5770000.00
1080.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41160000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41160000.00
1080.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4504000.00
1080.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1080.HK balance_sheet (annual, 2024-12-31) — Payables: 61598000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61598000.00
1080.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 166389000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 166389000.00
1080.HK income_statement (annual, 2024-12-31) — Pretax Income: -43291000.00
1080.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1080.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -821000.00
1080.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3135000.00
1080.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 38041000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 38041000.00
1080.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 510933000.00
1080.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24590000.00
1080.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 184000.00
1080.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -203381000.00
1080.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 243000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 243000.00
1080.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1174556000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1174556000.00
1080.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1080.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 68000.00
1080.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32487000.00
1080.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 110821000.00
1080.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3874365600.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3874365600.00
1080.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4504000.00
1080.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1080.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 418182000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 418182000.00
1080.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 251635000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 251635000.00
1080.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1126000.00
1080.HK income_statement (annual, 2024-12-31) — Tax Provision: 57000.00
1080.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1080.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2130000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2130000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1064497000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1064497000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 524152000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 524152000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Debt: 310877000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 310877000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 427329000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 427329000.00
1080.HK income_statement (annual, 2024-12-31) — Total Expenses: 620641000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 637168000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 637168000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 549733000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 549733000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107046000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107046000.00
1080.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 906000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 906000.00
1080.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4504000.00
1080.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4504000.00
1080.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5471000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5471000.00
1080.HK balance_sheet (annual, 2024-12-31) — Working Capital: -15358000.00
1080.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -15358000.00
1080.HK income_statement (annual, 2024-12-31) — Write Off: -821000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107661000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37608000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1230106000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -446000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 48347000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 512000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 334409000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 119658000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 119658000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 334409000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 380049000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 486351000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 512000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 338806000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 339318000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 632689000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18403000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38054000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 371546000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 161535000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 718855000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 48347000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 114803000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 114803000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7644000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 219148000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 371546000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380049000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 702000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 249000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 212000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3874365600.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 19044000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 371524000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27101000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Payables: 126705000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 109615000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30000000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1198501000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3874365600.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 380049000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 380049000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 834000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1021296000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 380049000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 339318000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 387693000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 633603000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 534945000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 914000.00
1080.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -146338000.00
1080.HK income_statement (annual, 2025-12-31) — +Operating Expense: 131662000.00
1080.HK income_statement (annual, 2025-12-31) — +Total Revenue: 903164000.00
1080.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 156434000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156434000.00
1080.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105781000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105781000.00
1080.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -742536000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -742536000.00
1080.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1230106000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1230106000.00
1080.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
1080.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 32990000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 32990000.00
1080.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3874365600.00
1080.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1080.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127720000.00
1080.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 332978000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 332978000.00
1080.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2494000.00
1080.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2451000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2451000.00
1080.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 334409000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 334409000.00
1080.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90311000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90311000.00
1080.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90311000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90311000.00
1080.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 90311000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 90311000.00
1080.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1947000.00
1080.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -130622000.00
1080.HK cash_flow (annual, 2025-12-31) — Change In Payable: 112839000.00
1080.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 61464000.00
1080.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -60922000.00
1080.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -19188000.00
1080.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -37409000.00
1080.HK balance_sheet (annual, 2025-12-31) — Common Stock: 334409000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 334409000.00
1080.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 370217000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 370217000.00
1080.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5237000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5237000.00
1080.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 794469000.00
1080.HK balance_sheet (annual, 2025-12-31) — Current Assets: 520038000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 520038000.00
1080.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 725000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 725000.00
1080.HK balance_sheet (annual, 2025-12-31) — Current Debt: 217359000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 217359000.00
1080.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 218084000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 218084000.00
1080.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 540721000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 540721000.00
1080.HK cash_flow (annual, 2025-12-31) — Depreciation: 22747000.00
1080.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22747000.00
1080.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3874365600.00
1080.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1080.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18910000.00
1080.HK income_statement (annual, 2025-12-31) — EBIT: -5990000.00
1080.HK income_statement (annual, 2025-12-31) — EBITDA: 16757000.00
1080.HK cash_flow (annual, 2025-12-31) — End Cash Position: 90311000.00
1080.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20228000.00
1080.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 60437000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 60437000.00
1080.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12867000.00
1080.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 125000.00
1080.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 87638000.00
1080.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 162234000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 162234000.00
1080.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 106667000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 106667000.00
1080.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 942502000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 942502000.00
1080.HK income_statement (annual, 2025-12-31) — Gross Profit: 108695000.00
1080.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -3423000.00
1080.HK income_statement (annual, 2025-12-31) — Interest Expense: 12647000.00
1080.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12647000.00
1080.HK income_statement (annual, 2025-12-31) — Interest Income: 470000.00
1080.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 470000.00
1080.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12683000.00
1080.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 470000.00
1080.HK balance_sheet (annual, 2025-12-31) — Inventory: 133758000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 133758000.00
1080.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 673576000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 673576000.00
1080.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6808000.00
1080.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1080.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 125752000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 125752000.00
1080.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 288250000.00
1080.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1726000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1726000.00
1080.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 86000000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 86000000.00
1080.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87726000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87726000.00
1080.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 288250000.00
1080.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -294727000.00
1080.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 125752000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 125752000.00
1080.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 598902000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 598902000.00
1080.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8770000.00
1080.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8770000.00