speb/financial-data huggingface dataset:
0072.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -60681000.00
0072.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16335000.00
0072.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 435000.00
0072.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 435000.00
0072.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4197000.00
0072.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6983000.00
0072.HK balance_sheet (annual, 2022-12-31) — Working Capital: 62184000.00
0072.HK income_statement (annual, 2023-12-31) — +Operating Expense: 158315000.00
0072.HK income_statement (annual, 2023-12-31) — +Total Revenue: 381415000.00
0072.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 75131000.00
0072.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152469000.00
0072.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160865000.00
0072.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 145302000.00
0072.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4215000.00
0072.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5025000.00
0072.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 431994000.00
0072.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
0072.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40831000.00
0072.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 277995000.00
0072.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1773000.00
0072.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62725000.00
0072.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3853000.00
0072.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35926000.00
0072.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35926000.00
0072.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 35926000.00
0072.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2213000.00
0072.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3757000.00
0072.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2231000.00
0072.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 21680000.00
0072.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13479000.00
0072.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8407000.00
0072.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3853000.00
0072.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 220148000.00
0072.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0072.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0072.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 238022000.00
0072.HK balance_sheet (annual, 2023-12-31) — Current Assets: 347307000.00
0072.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13652000.00
0072.HK balance_sheet (annual, 2023-12-31) — Current Debt: 163265000.00
0072.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 176917000.00
0072.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 322241000.00
0072.HK cash_flow (annual, 2023-12-31) — Depreciation: 25453000.00
0072.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30478000.00
0072.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 431994000.00
0072.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
0072.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34842000.00
0072.HK income_statement (annual, 2023-12-31) — EBIT: -20700000.00
0072.HK income_statement (annual, 2023-12-31) — EBITDA: 9778000.00
0072.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3502000.00
0072.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35926000.00
0072.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53252000.00
0072.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 88245000.00
0072.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 39329000.00
0072.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 23506000.00
0072.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1520000.00
0072.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28000.00
0072.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 100294000.00
0072.HK balance_sheet (annual, 2023-12-31) — Goodwill: 36615000.00
0072.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68918000.00
0072.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 156684000.00
0072.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 338473000.00
0072.HK income_statement (annual, 2023-12-31) — Gross Profit: 143393000.00
0072.HK income_statement (annual, 2023-12-31) — Interest Expense: 10696000.00
0072.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10696000.00
0072.HK income_statement (annual, 2023-12-31) — Interest Income: 281000.00
0072.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 281000.00
0072.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6997000.00
0072.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 281000.00
0072.HK balance_sheet (annual, 2023-12-31) — Inventory: 88245000.00
0072.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 383413000.00
0072.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19566000.00
0072.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 79880000.00
0072.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3755000.00
0072.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0072.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 146007000.00
0072.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49073000.00
0072.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0072.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49073000.00
0072.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3755000.00
0072.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60478000.00
0072.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 64191000.00
0072.HK income_statement (annual, 2023-12-31) — Minority Interests: -307000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 758000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0072.HK balance_sheet (annual, 2023-12-31) — Net Debt: 127339000.00
0072.HK income_statement (annual, 2023-12-31) — Net Income: -34842000.00
0072.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34842000.00
0072.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34535000.00
0072.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34842000.00
0072.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34842000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31396000.00
0072.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34535000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -666000.00
0072.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10415000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12676000.00
0072.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10415000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17429000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20000000.00
0072.HK balance_sheet (annual, 2023-12-31) — Net PPE: 177608000.00
0072.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -807000.00
0072.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12676000.00
0072.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 151230000.00
0072.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0072.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17294000.00
0072.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9750000.00
0072.HK income_statement (annual, 2023-12-31) — Normalized Income: -34863000.00
0072.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25279000.00
0072.HK income_statement (annual, 2023-12-31) — Operating Income: -14922000.00
0072.HK income_statement (annual, 2023-12-31) — Operating Revenue: 381415000.00
0072.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 438353000.00
0072.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32303000.00
0072.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10415000.00
0072.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 367000.00
0072.HK balance_sheet (annual, 2023-12-31) — Other Payable: 50320000.00
0072.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4612000.00
0072.HK income_statement (annual, 2023-12-31) — Other Special Charges: -28000.00
0072.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0072.HK balance_sheet (annual, 2023-12-31) — Payables: 139211000.00
0072.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25156000.00
0072.HK income_statement (annual, 2023-12-31) — Pretax Income: -31396000.00
0072.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0072.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 266000.00
0072.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0072.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -666000.00
0072.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1107000.00
0072.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 238022000.00
0072.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30478000.00
0072.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 481000.00
0072.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -158683000.00
0072.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 30000000.00
0072.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -10763000.00
0072.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 758000.00
0072.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 300000.00
0072.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59492000.00
0072.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 159786000.00
0072.HK balance_sheet (annual, 2023-12-31) — Share Issued: 438353000.00
0072.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 146007000.00
0072.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -158683000.00
0072.HK income_statement (annual, 2023-12-31) — Special Income Charges: 28000.00
0072.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 220148000.00
0072.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 151230000.00
0072.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7000.00
0072.HK income_statement (annual, 2023-12-31) — Tax Provision: 3139000.00
0072.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0072.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10899000.00
0072.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1385000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Assets: 677468000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 220148000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Debt: 225990000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 284339000.00
0072.HK income_statement (annual, 2023-12-31) — Total Expenses: 396337000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 393129000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 330161000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70888000.00
0072.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20139000.00
0072.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13760000.00
0072.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 28000.00
0072.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
0072.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4521000.00
0072.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 6983000.00
0072.HK balance_sheet (annual, 2023-12-31) — Working Capital: 25066000.00
0072.HK income_statement (annual, 2024-12-31) — +Operating Expense: 144894000.00
0072.HK income_statement (annual, 2024-12-31) — +Total Revenue: 360873000.00
0072.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 98483000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 98483000.00
0072.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 146430000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 146430000.00
0072.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166766000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -166766000.00
0072.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139595000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 139595000.00
0072.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3817000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3817000.00
0072.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2612000.00
0072.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 432810000.00
0072.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0072.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35926000.00
0072.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 236045000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 236045000.00
0072.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4818000.00
0072.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10985000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10985000.00
0072.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3853000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3853000.00
0072.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37820000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37820000.00
0072.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37820000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37820000.00
0072.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 37820000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37820000.00
0072.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2131000.00
0072.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1632000.00
0072.HK cash_flow (annual, 2024-12-31) — Change In Payable: 16344000.00
0072.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5485000.00
0072.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 21330000.00
0072.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2848000.00
0072.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3853000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3853000.00
0072.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 205144000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 205144000.00
0072.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1276000.00
0072.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0072.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 230036000.00
0072.HK balance_sheet (annual, 2024-12-31) — Current Assets: 314716000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 314716000.00
0072.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7251000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7251000.00
0072.HK balance_sheet (annual, 2024-12-31) — Current Debt: 149260000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 149260000.00
0072.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156511000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156511000.00
0072.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 300815000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 300815000.00
0072.HK cash_flow (annual, 2024-12-31) — Depreciation: 20416000.00
0072.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23028000.00
0072.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 432810000.00
0072.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0072.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17126000.00
0072.HK income_statement (annual, 2024-12-31) — EBIT: -7724000.00
0072.HK income_statement (annual, 2024-12-31) — EBITDA: 15304000.00
0072.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -954000.00
0072.HK cash_flow (annual, 2024-12-31) — End Cash Position: 37820000.00
0072.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51455000.00
0072.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 91665000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 91665000.00
0072.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 39329000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 39329000.00
0072.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 23898000.00
0072.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1920000.00
0072.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 111000.00
0072.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 83449000.00
0072.HK balance_sheet (annual, 2024-12-31) — Goodwill: 36648000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 36648000.00
0072.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68743000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68743000.00
0072.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 150247000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 150247000.00
0072.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 297199000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 297199000.00
0072.HK income_statement (annual, 2024-12-31) — Gross Profit: 130837000.00
0072.HK income_statement (annual, 2024-12-31) — Interest Expense: 9902000.00
0072.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9902000.00
0072.HK income_statement (annual, 2024-12-31) — Interest Income: 315000.00
0072.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 315000.00
0072.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7168000.00
0072.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 315000.00
0072.HK balance_sheet (annual, 2024-12-31) — Inventory: 91665000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 91665000.00
0072.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 356156000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 356156000.00
0072.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 25587000.00
0072.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 77960000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 77960000.00
0072.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3392000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3392000.00
0072.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1276000.00
0072.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 114896000.00
0072.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3734000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3734000.00
0072.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1752000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1752000.00
0072.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5486000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5486000.00
0072.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3392000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3392000.00
0072.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61154000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61154000.00
0072.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 62442000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 62442000.00
0072.HK income_statement (annual, 2024-12-31) — Minority Interests: 2028000.00
0072.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0072.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1276000.00
0072.HK balance_sheet (annual, 2024-12-31) — Net Debt: 113192000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 113192000.00
0072.HK income_statement (annual, 2024-12-31) — Net Income: -17126000.00
0072.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17126000.00
0072.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19154000.00
0072.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17126000.00
0072.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17126000.00
0072.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17626000.00
0072.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19154000.00
0072.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2290000.00
0072.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9587000.00
0072.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15795000.00
0072.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9587000.00
0072.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17447000.00
0072.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30000000.00
0072.HK balance_sheet (annual, 2024-12-31) — Net PPE: 130433000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 130433000.00
0072.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2438000.00
0072.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15795000.00
0072.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136401000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136401000.00
0072.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0072.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16819000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16819000.00
0072.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7276000.00
0072.HK income_statement (annual, 2024-12-31) — Normalized Income: -23147000.00
0072.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28716000.00
0072.HK income_statement (annual, 2024-12-31) — Operating Income: -14057000.00
0072.HK income_statement (annual, 2024-12-31) — Operating Revenue: 360873000.00
0072.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 438353000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 438353000.00
0072.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32095000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32095000.00
0072.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1448000.00
0072.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 418000.00
0072.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21895000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21895000.00
0072.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5320000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5320000.00
0072.HK income_statement (annual, 2024-12-31) — Other Special Charges: -8028000.00
0072.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0072.HK balance_sheet (annual, 2024-12-31) — Payables: 136559000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Payables: 136559000.00
0072.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24677000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24677000.00
0072.HK income_statement (annual, 2024-12-31) — Pretax Income: -17626000.00
0072.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0072.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -419000.00
0072.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0072.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2290000.00
0072.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2528000.00
0072.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 230036000.00
0072.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23028000.00
0072.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130691000.00
0072.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0072.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -27889000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27889000.00
0072.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0072.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 90000.00
0072.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64405000.00
0072.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 147854000.00
0072.HK balance_sheet (annual, 2024-12-31) — Share Issued: 438353000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 438353000.00
0072.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 114896000.00
0072.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -130691000.00
0072.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8028000.00
0072.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 205144000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 205144000.00
0072.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136401000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136401000.00
0072.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2007000.00
0072.HK income_statement (annual, 2024-12-31) — Tax Provision: 1528000.00
0072.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0072.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8804000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8804000.00
0072.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1476000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Assets: 595244000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 595244000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 206896000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 206896000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Debt: 161997000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 161997000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267586000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 267586000.00
0072.HK income_statement (annual, 2024-12-31) — Total Expenses: 374930000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 327658000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 327658000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 280528000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 280528000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26843000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26843000.00
0072.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7361000.00
0072.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16181000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16181000.00
0072.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8028000.00
0072.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8028000.00
0072.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4538000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4538000.00
0072.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0072.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13901000.00
0072.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13901000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67089000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 108358000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 139595000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2110000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6872000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3853000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34852000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34852000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3853000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 184956000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 275265000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3877000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 153937000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157814000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 271782000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 39329000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 37349000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70814000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 110468000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 122534000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 91642000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 340442000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 77960000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3208000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2995000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1549000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4544000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3208000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 61358000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 120634000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 122534000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 114142000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16924000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 438353000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33465000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 20997000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 122534000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5951000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Payables: 102548000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26964000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43774000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 438353000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 184956000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 114142000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7498000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 549781000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 186505000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 162358000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 246314000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 303467000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 274516000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31685000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14462000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10217000.00
0072.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3483000.00
0072.HK income_statement (annual, 2025-12-31) — +Operating Expense: 147440000.00
0072.HK income_statement (annual, 2025-12-31) — +Total Revenue: 361155000.00
0072.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 115928000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115928000.00
0072.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 133131000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 133131000.00
0072.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -163668000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -163668000.00
0072.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 139595000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 139595000.00
0072.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2050000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2050000.00
0072.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2989000.00
0072.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 438353000.00
0072.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.08
0072.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37820000.00
0072.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 225261000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 225261000.00
0072.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8314000.00
0072.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7541000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7541000.00
0072.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3853000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3853000.00
0072.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36043000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36043000.00
0072.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36043000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36043000.00
0072.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 36043000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36043000.00
0072.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3192000.00
0072.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1031000.00
0072.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11572000.00
0072.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 18773000.00
0072.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2978000.00
0072.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 142000.00
0072.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3853000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3853000.00
0072.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 165146000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 165146000.00
0072.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0072.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 565000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 565000.00
0072.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 237603000.00
0072.HK balance_sheet (annual, 2025-12-31) — Current Assets: 300393000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 300393000.00
0072.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3820000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3820000.00
0072.HK balance_sheet (annual, 2025-12-31) — Current Debt: 166837000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 166837000.00
0072.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 170657000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 170657000.00
0072.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 305406000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 305406000.00
0072.HK cash_flow (annual, 2025-12-31) — Depreciation: 14717000.00
0072.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17706000.00
0072.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 438353000.00
0072.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
0072.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36388000.00
0072.HK income_statement (annual, 2025-12-31) — EBIT: -27674000.00
0072.HK income_statement (annual, 2025-12-31) — EBITDA: -9968000.00
0072.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1919000.00
0072.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36043000.00
0072.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16243000.00
0072.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 93376000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 93376000.00
0072.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 39329000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 39329000.00
0072.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -16763000.00
0072.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2020000.00
0072.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 627000.00
0072.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 83427000.00
0072.HK balance_sheet (annual, 2025-12-31) — Goodwill: 36981000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 36981000.00
0072.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 71468000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 71468000.00
0072.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135181000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135181000.00
0072.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 282661000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 282661000.00
0072.HK income_statement (annual, 2025-12-31) — Gross Profit: 123552000.00
0072.HK income_statement (annual, 2025-12-31) — Interest Expense: 6569000.00
0072.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6569000.00
0072.HK income_statement (annual, 2025-12-31) — Interest Income: 17000.00
0072.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17000.00
0072.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5847000.00
0072.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17000.00
0072.HK balance_sheet (annual, 2025-12-31) — Inventory: 93376000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 93376000.00
0072.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 333322000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 333322000.00
0072.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7652000.00
0072.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 75940000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 75940000.00
0072.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2894000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2894000.00
0072.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0072.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 115247000.00
0072.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3721000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3721000.00
0072.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1339000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1339000.00
0072.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5060000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5060000.00
0072.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2894000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2894000.00
0072.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56835000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56835000.00
0072.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 62940000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62940000.00
0072.HK income_statement (annual, 2025-12-31) — Minority Interests: -1335000.00
0072.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12000.00
0072.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0072.HK balance_sheet (annual, 2025-12-31) — Net Debt: 132133000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 132133000.00
0072.HK income_statement (annual, 2025-12-31) — Net Income: -36388000.00
0072.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36388000.00
0072.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35053000.00
0072.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36388000.00
0072.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36388000.00
0072.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34243000.00
0072.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35053000.00
0072.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5533000.00
0072.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6552000.00
0072.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18646000.00
0072.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6552000.00
0072.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11230000.00
0072.HK balance_sheet (annual, 2025-12-31) — Net PPE: 118993000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 118993000.00
0072.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2124000.00
0072.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18646000.00
0072.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93678000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93678000.00
0072.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16364000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16364000.00
0072.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -9341000.00
0072.HK income_statement (annual, 2025-12-31) — Normalized Income: -35917750.00
0072.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8449000.00
0072.HK income_statement (annual, 2025-12-31) — Operating Income: -23888000.00
0072.HK income_statement (annual, 2025-12-31) — Operating Revenue: 361155000.00
0072.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 438353000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 438353000.00
0072.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34487000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34487000.00
0072.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6552000.00
0072.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 388000.00
0072.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4717000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4717000.00
0072.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7482000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7482000.00
0072.HK income_statement (annual, 2025-12-31) — Other Special Charges: 627000.00
0072.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0072.HK balance_sheet (annual, 2025-12-31) — Payables: 128035000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Payables: 128035000.00
0072.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21990000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21990000.00
0072.HK income_statement (annual, 2025-12-31) — Pretax Income: -34243000.00
0072.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0072.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1747000.00
0072.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -12000.00
0072.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5533000.00
0072.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2781000.00
0072.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 237603000.00
0072.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17706000.00
0072.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96601000.00
0072.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -64277000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64277000.00