speb/financial-data huggingface dataset:
1355.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2064000.00
1355.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2749000.00
1355.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1355.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -14480000.00
1355.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -14480000.00
1355.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2749000.00
1355.HK income_statement (annual, 2021-12-31) — Other Special Charges: -403000.00
1355.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 379000.00
1355.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -14480000.00
1355.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1355.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22000.00
1355.HK income_statement (annual, 2022-12-31) — +Operating Expense: 71323000.00
1355.HK income_statement (annual, 2022-12-31) — +Total Revenue: 63002000.00
1355.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 992000.00
1355.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15962000.00
1355.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39327000.00
1355.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 261578000.00
1355.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -202000.00
1355.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 578533816.00
1355.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1355.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14296000.00
1355.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 177654000.00
1355.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2938000.00
1355.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 148387000.00
1355.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4484000.00
1355.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2434000.00
1355.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2434000.00
1355.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2434000.00
1355.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5000.00
1355.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4380000.00
1355.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -439000.00
1355.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12228000.00
1355.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8282000.00
1355.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12589000.00
1355.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4484000.00
1355.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2178000.00
1355.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1355.HK balance_sheet (annual, 2022-12-31) — Current Assets: 29425000.00
1355.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22572000.00
1355.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27469000.00
1355.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50041000.00
1355.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 90764000.00
1355.HK cash_flow (annual, 2022-12-31) — Depreciation: 30649000.00
1355.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30649000.00
1355.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30649000.00
1355.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30649000.00
1355.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 578533816.00
1355.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1355.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7794000.00
1355.HK income_statement (annual, 2022-12-31) — EBIT: -8716000.00
1355.HK income_statement (annual, 2022-12-31) — EBITDA: 21933000.00
1355.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 727000.00
1355.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2434000.00
1355.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19009000.00
1355.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6410000.00
1355.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1422000.00
1355.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4522000.00
1355.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1962000.00
1355.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1962000.00
1355.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16164000.00
1355.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 198542000.00
1355.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3913000.00
1355.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1355.HK income_statement (annual, 2022-12-31) — Interest Expense: 7387000.00
1355.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7387000.00
1355.HK income_statement (annual, 2022-12-31) — Interest Income: 10000.00
1355.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
1355.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10000.00
1355.HK balance_sheet (annual, 2022-12-31) — Inventory: 344000.00
1355.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 29647000.00
1355.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2928000.00
1355.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4702000.00
1355.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125815000.00
1355.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125815000.00
1355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4702000.00
1355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1355.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 463000.00
1355.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20888000.00
1355.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -23052000.00
1355.HK income_statement (annual, 2022-12-31) — Minority Interests: 9853000.00
1355.HK balance_sheet (annual, 2022-12-31) — Net Debt: 25035000.00
1355.HK income_statement (annual, 2022-12-31) — Net Income: -7794000.00
1355.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7794000.00
1355.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17647000.00
1355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7794000.00
1355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7794000.00
1355.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16103000.00
1355.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17647000.00
1355.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7377000.00
1355.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4702000.00
1355.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4702000.00
1355.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7377000.00
1355.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -328000.00
1355.HK balance_sheet (annual, 2022-12-31) — Net PPE: 159215000.00
1355.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2938000.00
1355.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 216000.00
1355.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3398000.00
1355.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2168000.00
1355.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 23991000.00
1355.HK income_statement (annual, 2022-12-31) — Normalized Income: -6250500.00
1355.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9348000.00
1355.HK income_statement (annual, 2022-12-31) — Operating Income: -8321000.00
1355.HK income_statement (annual, 2022-12-31) — Operating Revenue: 63002000.00
1355.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 578533816.00
1355.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6803000.00
1355.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1653000.00
1355.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13746000.00
1355.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30240000.00
1355.HK balance_sheet (annual, 2022-12-31) — Other Properties: 159215000.00
1355.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3421000.00
1355.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3913000.00
1355.HK income_statement (annual, 2022-12-31) — Other Special Charges: -574000.00
1355.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1355.HK balance_sheet (annual, 2022-12-31) — Payables: 34198000.00
1355.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4019000.00
1355.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3351000.00
1355.HK income_statement (annual, 2022-12-31) — Pretax Income: -16103000.00
1355.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1355.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 208000.00
1355.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2938000.00
1355.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 344000.00
1355.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30649000.00
1355.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1355.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4054000.00
1355.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -275632000.00
1355.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1445000.00
1355.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5967000.00
1355.HK balance_sheet (annual, 2022-12-31) — Share Issued: 578533816.00
1355.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3480000.00
1355.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2178000.00
1355.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 216000.00
1355.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -514500.00
1355.HK income_statement (annual, 2022-12-31) — Tax Provision: 1544000.00
1355.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1355.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2505000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Assets: 196168000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2178000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Debt: 175856000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -20874000.00
1355.HK income_statement (annual, 2022-12-31) — Total Expenses: 71323000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 217042000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166743000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126278000.00
1355.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8716000.00
1355.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22000.00
1355.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2966000.00
1355.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2058000.00
1355.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2058000.00
1355.HK balance_sheet (annual, 2022-12-31) — Working Capital: -61339000.00
1355.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1355.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77808000.00
1355.HK income_statement (annual, 2023-12-31) — +Total Revenue: 67661000.00
1355.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1529000.00
1355.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1071000.00
1355.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54671000.00
1355.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 261578000.00
1355.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13804000.00
1355.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 578533816.00
1355.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1355.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2434000.00
1355.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 146053000.00
1355.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -648000.00
1355.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154129000.00
1355.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4484000.00
1355.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2214000.00
1355.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2214000.00
1355.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2214000.00
1355.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -40000.00
1355.HK cash_flow (annual, 2023-12-31) — Change In Payable: 426000.00
1355.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 768000.00
1355.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2615000.00
1355.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3769000.00
1355.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -428000.00
1355.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4484000.00
1355.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -36348000.00
1355.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1355.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9218000.00
1355.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25953000.00
1355.HK balance_sheet (annual, 2023-12-31) — Current Debt: 27469000.00
1355.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53422000.00
1355.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 81407000.00
1355.HK cash_flow (annual, 2023-12-31) — Depreciation: 29163000.00
1355.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29163000.00
1355.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29163000.00
1355.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29163000.00
1355.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 578533816.00
1355.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1355.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38178000.00
1355.HK income_statement (annual, 2023-12-31) — EBIT: -52882000.00
1355.HK income_statement (annual, 2023-12-31) — EBITDA: -23719000.00
1355.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 208000.00
1355.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2214000.00
1355.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34944000.00
1355.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 34512000.00
1355.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1864000.00
1355.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2440000.00
1355.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14875000.00
1355.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 166637000.00
1355.HK income_statement (annual, 2023-12-31) — Gross Profit: 67661000.00
1355.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2049000.00
1355.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 41760000.00
1355.HK income_statement (annual, 2023-12-31) — Interest Expense: 5791000.00
1355.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5791000.00
1355.HK income_statement (annual, 2023-12-31) — Interest Income: 4000.00
1355.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
1355.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4000.00
1355.HK balance_sheet (annual, 2023-12-31) — Inventory: 384000.00
1355.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -8879000.00
1355.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -644000.00
1355.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1355.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 128176000.00
1355.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 128176000.00
1355.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 477000.00
1355.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20584000.00
1355.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -46393000.00
1355.HK income_statement (annual, 2023-12-31) — Minority Interests: 23590000.00
1355.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Net Debt: 25255000.00
1355.HK income_statement (annual, 2023-12-31) — Net Income: -38178000.00
1355.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38178000.00
1355.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61768000.00
1355.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38178000.00
1355.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38178000.00
1355.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58673000.00
1355.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61768000.00
1355.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5787000.00
1355.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1355.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1355.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5787000.00
1355.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12680000.00
1355.HK balance_sheet (annual, 2023-12-31) — Net PPE: 111966000.00
1355.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -648000.00
1355.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -36348000.00
1355.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2909000.00
1355.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3226000.00
1355.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19905000.00
1355.HK income_statement (annual, 2023-12-31) — Normalized Income: -5460000.00
1355.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35160000.00
1355.HK income_statement (annual, 2023-12-31) — Operating Income: -10147000.00
1355.HK income_statement (annual, 2023-12-31) — Operating Revenue: 67661000.00
1355.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 578533816.00
1355.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5787000.00
1355.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 885000.00
1355.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 25636000.00
1355.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15705000.00
1355.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1976000.00
1355.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Payables: 20584000.00
1355.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3385000.00
1355.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1524000.00
1355.HK income_statement (annual, 2023-12-31) — Pretax Income: -58673000.00
1355.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1355.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14573000.00
1355.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -648000.00
1355.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 384000.00
1355.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
1355.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29163000.00
1355.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1355.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -313810000.00
1355.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3037000.00
1355.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5477000.00
1355.HK balance_sheet (annual, 2023-12-31) — Share Issued: 578533816.00
1355.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1355.HK income_statement (annual, 2023-12-31) — Special Income Charges: -41760000.00
1355.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -36348000.00
1355.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -36348000.00
1355.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10906000.00
1355.HK income_statement (annual, 2023-12-31) — Tax Provision: 3095000.00
1355.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1355.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3083000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Assets: 127319000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -36348000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Debt: 181598000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -82741000.00
1355.HK income_statement (annual, 2023-12-31) — Total Expenses: 77808000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 210060000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118101000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128653000.00
1355.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52882000.00
1355.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3350000.00
1355.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -43624000.00
1355.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43624000.00
1355.HK balance_sheet (annual, 2023-12-31) — Working Capital: -72189000.00
1355.HK income_statement (annual, 2023-12-31) — Write Off: 41760000.00
1355.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40600000.00
1355.HK income_statement (annual, 2024-12-31) — +Total Revenue: 40684000.00
1355.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2168000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2168000.00
1355.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 965000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 965000.00
1355.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64942000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64942000.00
1355.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 275668000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 275668000.00
1355.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -790000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -790000.00
1355.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 610462849.00
1355.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1355.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2214000.00
1355.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 99084000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 99084000.00
1355.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -255000.00
1355.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 136423000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 136423000.00
1355.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5381000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5381000.00
1355.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13857000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13857000.00
1355.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13857000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13857000.00
1355.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13857000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13857000.00
1355.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28000.00
1355.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1940000.00
1355.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
1355.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14539000.00
1355.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12571000.00
1355.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12040000.00
1355.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5381000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5381000.00
1355.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -42355000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -42355000.00
1355.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14987000.00
1355.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1355.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 765000.00
1355.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17799000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17799000.00
1355.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29773000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29773000.00
1355.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28569000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28569000.00
1355.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58342000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 58342000.00
1355.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 73272000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 73272000.00
1355.HK cash_flow (annual, 2024-12-31) — Depreciation: 24026000.00
1355.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24026000.00
1355.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24026000.00
1355.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24026000.00
1355.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 610462849.00
1355.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1355.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21120000.00
1355.HK income_statement (annual, 2024-12-31) — EBIT: -31195000.00
1355.HK income_statement (annual, 2024-12-31) — EBITDA: -7169000.00
1355.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -397000.00
1355.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13857000.00
1355.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11978000.00
1355.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 24013000.00
1355.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2012000.00
1355.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1355.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2480000.00
1355.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1755000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1755000.00
1355.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 118989000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 118989000.00
1355.HK income_statement (annual, 2024-12-31) — Gross Profit: 39919000.00
1355.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1355.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 30820000.00
1355.HK income_statement (annual, 2024-12-31) — Interest Expense: 5880000.00
1355.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5880000.00
1355.HK income_statement (annual, 2024-12-31) — Interest Income: 5000.00
1355.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
1355.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5857000.00
1355.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
1355.HK balance_sheet (annual, 2024-12-31) — Inventory: 402000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 402000.00
1355.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -13786000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -13786000.00
1355.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -250000.00
1355.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14987000.00
1355.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1100000.00
1355.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106650000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 106650000.00
1355.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106650000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106650000.00
1355.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 482000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 482000.00
1355.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19905000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19905000.00
1355.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -62995000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -62995000.00
1355.HK income_statement (annual, 2024-12-31) — Minority Interests: 18640000.00
1355.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1355.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14987000.00
1355.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14712000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14712000.00
1355.HK income_statement (annual, 2024-12-31) — Net Income: -21120000.00
1355.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21120000.00
1355.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39760000.00
1355.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21120000.00
1355.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21120000.00
1355.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37075000.00
1355.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39760000.00
1355.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5875000.00
1355.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1100000.00
1355.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5875000.00
1355.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10173000.00
1355.HK balance_sheet (annual, 2024-12-31) — Net PPE: 54047000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 54047000.00
1355.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -255000.00
1355.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1100000.00
1355.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -42355000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -42355000.00
1355.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1355.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3208000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3208000.00
1355.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25663000.00
1355.HK income_statement (annual, 2024-12-31) — Normalized Income: 3504000.00
1355.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24268000.00
1355.HK income_statement (annual, 2024-12-31) — Operating Income: -681000.00
1355.HK income_statement (annual, 2024-12-31) — Operating Revenue: 40684000.00
1355.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 694237042.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 694237042.00
1355.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5875000.00
1355.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2313000.00
1355.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -5982000.00
1355.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2708000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2708000.00
1355.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 913000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 913000.00
1355.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1355.HK balance_sheet (annual, 2024-12-31) — Payables: 7090000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7090000.00
1355.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3630000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3630000.00
1355.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1662000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1662000.00
1355.HK income_statement (annual, 2024-12-31) — Pretax Income: -37075000.00
1355.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1355.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -13707000.00
1355.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1355.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -255000.00
1355.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 402000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 402000.00
1355.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 765000.00
1355.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24026000.00
1355.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 129000.00
1355.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 129000.00
1355.HK income_statement (annual, 2024-12-31) — Research And Development: 0.00
1355.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -334930000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -334930000.00
1355.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1355.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4010000.00
1355.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6490000.00
1355.HK balance_sheet (annual, 2024-12-31) — Share Issued: 694237042.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 694237042.00
1355.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1100000.00
1355.HK income_statement (annual, 2024-12-31) — Special Income Charges: -30820000.00
1355.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -42355000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -42355000.00
1355.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -42355000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -42355000.00
1355.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8208000.00
1355.HK income_statement (annual, 2024-12-31) — Tax Provision: 2685000.00
1355.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1355.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -254000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Assets: 75054000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 75054000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -42355000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -42355000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Debt: 164992000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 164992000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -105350000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -105350000.00
1355.HK income_statement (annual, 2024-12-31) — Total Expenses: 41365000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 180404000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 180404000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57255000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57255000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107132000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107132000.00
1355.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31195000.00
1355.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2214000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2214000.00
1355.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -32832000.00
1355.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32832000.00
1355.HK balance_sheet (annual, 2024-12-31) — Working Capital: -55473000.00
1355.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -55473000.00
1355.HK income_statement (annual, 2024-12-31) — Write Off: 30820000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2163000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2171000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 310482000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2017000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118282000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9942000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9795000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9795000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9795000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9942000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17026000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1645000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 39349000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17747000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 28569000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46316000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65566000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4188000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42034000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 445000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11543000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100535000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100535000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 508000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -66075000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 18774000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 42034000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17026000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2125000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 994225160.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 159000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 40389000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25843000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3915000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1095000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -348414000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 994225160.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17026000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17026000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 83508000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -17026000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 146851000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -83101000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166609000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44159000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 101043000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1593000.00
1355.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -26217000.00
1355.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68111000.00
1355.HK income_statement (annual, 2025-12-31) — +Total Revenue: 51305000.00
1355.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3058000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3058000.00
1355.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5462000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5462000.00
1355.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69277000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69277000.00
1355.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 320569000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 320569000.00
1355.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2205000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2205000.00
1355.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13857000.00
1355.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 77799000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 77799000.00
1355.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16915000.00
1355.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118616000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118616000.00
1355.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11930000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11930000.00
1355.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2443000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2443000.00
1355.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2443000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2443000.00
1355.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2443000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2443000.00
1355.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 47000.00
1355.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3322000.00
1355.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2005000.00
1355.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20889000.00
1355.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15515000.00
1355.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11519000.00
1355.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11930000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11930000.00
1355.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -35250000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -35250000.00
1355.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 51450000.00
1355.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2428000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2428000.00
1355.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17567000.00
1355.HK balance_sheet (annual, 2025-12-31) — Current Assets: 19968000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 19968000.00
1355.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22449000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22449000.00
1355.HK balance_sheet (annual, 2025-12-31) — Current Debt: 43569000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 43569000.00
1355.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66018000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66018000.00
1355.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86649000.00
1355.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86649000.00
1355.HK cash_flow (annual, 2025-12-31) — Depreciation: 13724000.00
1355.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13724000.00
1355.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13724000.00
1355.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13724000.00
1355.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43532000.00
1355.HK income_statement (annual, 2025-12-31) — EBIT: -40476000.00
1355.HK income_statement (annual, 2025-12-31) — EBITDA: -26752000.00
1355.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 105000.00
1355.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2443000.00
1355.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 52988000.00
1355.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -49608000.00
1355.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 108000.00
1355.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3096000.00