speb/financial-data huggingface dataset:
1224.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14545843000.00
1224.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14545843000.00
1224.HK income_statement (annual, 2025-12-31) — Total Expenses: 354304000.00
1224.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8106278000.00
1224.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8106278000.00
1224.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20217623000.00
1224.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20217623000.00
1224.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6662298000.00
1224.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6662298000.00
1224.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10537000.00
1224.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10537000.00
1224.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 22941000.00
1224.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22941000.00
1224.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27071000.00
1224.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27071000.00
1224.HK balance_sheet (annual, 2025-12-31) — Working Capital: 990518000.00
1224.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 990518000.00
1225.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 10515000.00
1225.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1225.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1225.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10515000.00
1225.HK balance_sheet (annual, 2021-12-31) — Net Debt: 637105000.00
1225.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2994000.00
1225.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1225.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19630000.00
1225.HK balance_sheet (annual, 2021-12-31) — Other Properties: 39964000.00
1225.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -4025000.00
1225.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1225.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1225.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1225.HK income_statement (annual, 2021-12-31) — Write Off: 166000.00
1225.HK income_statement (annual, 2022-12-31) — +Operating Expense: 377678000.00
1225.HK income_statement (annual, 2022-12-31) — +Total Revenue: 218238000.00
1225.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25816000.00
1225.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 87940000.00
1225.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24339000.00
1225.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1042687000.00
1225.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114957000.00
1225.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 230322413.00
1225.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.59
1225.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149784000.00
1225.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25576000.00
1225.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -601000.00
1225.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 855000.00
1225.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2304000.00
1225.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175020000.00
1225.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 265120000.00
1225.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 175020000.00
1225.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11956000.00
1225.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4824000.00
1225.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14449000.00
1225.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -27563000.00
1225.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5982000.00
1225.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 35806000.00
1225.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2304000.00
1225.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 681162000.00
1225.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 72866000.00
1225.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1595449000.00
1225.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 855000.00
1225.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1225.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 855000.00
1225.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 198312000.00
1225.HK cash_flow (annual, 2022-12-31) — Depreciation: 5937000.00
1225.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5937000.00
1225.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 230322413.00
1225.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.59
1225.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -367073000.00
1225.HK income_statement (annual, 2022-12-31) — EBIT: -275116000.00
1225.HK income_statement (annual, 2022-12-31) — EBITDA: -269179000.00
1225.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10570000.00
1225.HK cash_flow (annual, 2022-12-31) — End Cash Position: 175020000.00
1225.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13626000.00
1225.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30942000.00
1225.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3121000.00
1225.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 47756000.00
1225.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 68809000.00
1225.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52706000.00
1225.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1225.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 22000.00
1225.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 50772000.00
1225.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11351000.00
1225.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202897000.00
1225.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51661000.00
1225.HK income_statement (annual, 2022-12-31) — Gross Profit: 145372000.00
1225.HK income_statement (annual, 2022-12-31) — Interest Expense: 70447000.00
1225.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70447000.00
1225.HK income_statement (annual, 2022-12-31) — Interest Income: 811000.00
1225.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 811000.00
1225.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24168000.00
1225.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 811000.00
1225.HK balance_sheet (annual, 2022-12-31) — Inventory: 13962000.00
1225.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1470901000.00
1225.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2662000.00
1225.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 24516000.00
1225.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13626000.00
1225.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10134000.00
1225.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1225.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 789739000.00
1225.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 789739000.00
1225.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30200000.00
1225.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10134000.00
1225.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26085000.00
1225.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -403000.00
1225.HK income_statement (annual, 2022-12-31) — Minority Interests: 564000.00
1225.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1225.HK balance_sheet (annual, 2022-12-31) — Net Debt: 614719000.00
1225.HK income_statement (annual, 2022-12-31) — Net Income: -367073000.00
1225.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -367073000.00
1225.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -367637000.00
1225.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1225.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -367073000.00
1225.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -367073000.00
1225.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -345563000.00
1225.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -367637000.00
1225.HK income_statement (annual, 2022-12-31) — Net Interest Income: -69636000.00
1225.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2876000.00
1225.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30200000.00
1225.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30200000.00
1225.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69636000.00
1225.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27322000.00
1225.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -597000.00
1225.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 669811000.00
1225.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1225.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13843000.00
1225.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 255000.00
1225.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -217600000.00
1225.HK income_statement (annual, 2022-12-31) — Normalized Income: -324004535.00
1225.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69410000.00
1225.HK income_statement (annual, 2022-12-31) — Operating Income: -232306000.00
1225.HK income_statement (annual, 2022-12-31) — Operating Revenue: 218238000.00
1225.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230322413.00
1225.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11351000.00
1225.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69636000.00
1225.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8577000.00
1225.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 318160000.00
1225.HK balance_sheet (annual, 2022-12-31) — Other Payable: 152889000.00
1225.HK balance_sheet (annual, 2022-12-31) — Other Properties: 38673000.00
1225.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1217689000.00
1225.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 90100000.00
1225.HK income_statement (annual, 2022-12-31) — Other Special Charges: 22000.00
1225.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1225.HK balance_sheet (annual, 2022-12-31) — Payables: 197457000.00
1225.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1631000.00
1225.HK income_statement (annual, 2022-12-31) — Pretax Income: -345563000.00
1225.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1225.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 401000.00
1225.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2876000.00
1225.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -601000.00
1225.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9710000.00
1225.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72866000.00
1225.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5937000.00
1225.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30200000.00
1225.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9098000.00
1225.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -449957000.00
1225.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1225.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
1225.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9041000.00
1225.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 59813000.00
1225.HK balance_sheet (annual, 2022-12-31) — Share Issued: 230322413.00
1225.HK income_statement (annual, 2022-12-31) — Special Income Charges: -22000.00
1225.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 681162000.00
1225.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 669811000.00
1225.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8510535.00
1225.HK income_statement (annual, 2022-12-31) — Tax Provision: 22074000.00
1225.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1225.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9000.00
1225.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1589000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1682653000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1470901000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Debt: 790594000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 680759000.00
1225.HK income_statement (annual, 2022-12-31) — Total Expenses: 450544000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1001894000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87204000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 803582000.00
1225.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18752000.00
1225.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -51579000.00
1225.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51579000.00
1225.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1131000.00
1225.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1397137000.00
1225.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1225.HK income_statement (annual, 2023-12-31) — +Operating Expense: 337261000.00
1225.HK income_statement (annual, 2023-12-31) — +Total Revenue: 191422000.00
1225.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20994000.00
1225.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80304000.00
1225.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23572000.00
1225.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1042687000.00
1225.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -121612000.00
1225.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 230322413.00
1225.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.21
1225.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175020000.00
1225.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28109000.00
1225.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -646000.00
1225.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1816000.00
1225.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2304000.00
1225.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127822000.00
1225.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 232998000.00
1225.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 127822000.00
1225.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 881000.00
1225.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5335000.00
1225.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1685000.00
1225.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -65017000.00
1225.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -60486000.00
1225.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -72565000.00
1225.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2304000.00
1225.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 428581000.00
1225.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 59428000.00
1225.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1301062000.00
1225.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 935000.00
1225.HK balance_sheet (annual, 2023-12-31) — Current Debt: 234537000.00
1225.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 235472000.00
1225.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 427560000.00
1225.HK cash_flow (annual, 2023-12-31) — Depreciation: 3062000.00
1225.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3062000.00
1225.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 230322413.00
1225.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.21
1225.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -279466000.00
1225.HK income_statement (annual, 2023-12-31) — EBIT: -225930000.00
1225.HK income_statement (annual, 2023-12-31) — EBITDA: -222868000.00
1225.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25367000.00
1225.HK cash_flow (annual, 2023-12-31) — End Cash Position: 127822000.00
1225.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13626000.00
1225.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55658000.00
1225.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4827000.00
1225.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 50678000.00
1225.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17675000.00
1225.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17066000.00
1225.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1225.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
1225.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34914000.00
1225.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10772000.00
1225.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 201916000.00
1225.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 53766000.00
1225.HK income_statement (annual, 2023-12-31) — Gross Profit: 131994000.00
1225.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1225.HK income_statement (annual, 2023-12-31) — Interest Expense: 52313000.00
1225.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52313000.00
1225.HK income_statement (annual, 2023-12-31) — Interest Income: 670000.00
1225.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 670000.00
1225.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -47837000.00
1225.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 670000.00
1225.HK balance_sheet (annual, 2023-12-31) — Inventory: 12871000.00
1225.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1168828000.00
1225.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 122000.00
1225.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 21157000.00
1225.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13626000.00
1225.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1225.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 881000.00
1225.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 505710000.00
1225.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 506591000.00
1225.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54700000.00
1225.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1225.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25657000.00
1225.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -332000.00
1225.HK income_statement (annual, 2023-12-31) — Minority Interests: -71000.00
1225.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1225.HK balance_sheet (annual, 2023-12-31) — Net Debt: 612425000.00
1225.HK income_statement (annual, 2023-12-31) — Net Income: -279466000.00
1225.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -279466000.00
1225.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -279395000.00
1225.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -279466000.00
1225.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -279466000.00
1225.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -278243000.00
1225.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -279395000.00
1225.HK income_statement (annual, 2023-12-31) — Net Interest Income: -51643000.00
1225.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50000.00
1225.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54700000.00
1225.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54700000.00
1225.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51643000.00
1225.HK balance_sheet (annual, 2023-12-31) — Net PPE: 30194000.00
1225.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -598000.00
1225.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 417809000.00
1225.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14616000.00
1225.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 205000.00
1225.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -208089000.00
1225.HK income_statement (annual, 2023-12-31) — Normalized Income: -267125535.00
1225.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17029000.00
1225.HK income_statement (annual, 2023-12-31) — Operating Income: -205267000.00
1225.HK income_statement (annual, 2023-12-31) — Operating Revenue: 191422000.00
1225.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 230322413.00
1225.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10772000.00
1225.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51643000.00
1225.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5962000.00
1225.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 292066000.00
1225.HK balance_sheet (annual, 2023-12-31) — Other Payable: 155745000.00
1225.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 965434000.00
1225.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 105176000.00
1225.HK income_statement (annual, 2023-12-31) — Other Special Charges: 742000.00
1225.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1225.HK balance_sheet (annual, 2023-12-31) — Payables: 192088000.00
1225.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1670000.00
1225.HK income_statement (annual, 2023-12-31) — Pretax Income: -278243000.00
1225.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1225.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17000.00
1225.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1225.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -646000.00
1225.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6380000.00
1225.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59428000.00
1225.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3062000.00
1225.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54700000.00
1225.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7785000.00
1225.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -729423000.00
1225.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1225.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000.00
1225.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 48000.00
1225.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10281000.00
1225.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45195000.00
1225.HK balance_sheet (annual, 2023-12-31) — Share Issued: 230322413.00
1225.HK income_statement (annual, 2023-12-31) — Special Income Charges: -742000.00
1225.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 428581000.00
1225.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 417809000.00
1225.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2438535.00
1225.HK income_statement (annual, 2023-12-31) — Tax Provision: 1152000.00
1225.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1225.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1225.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4546000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1377016000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 934291000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Debt: 742063000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 428249000.00
1225.HK income_statement (annual, 2023-12-31) — Total Expenses: 396689000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 948767000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75954000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 521207000.00
1225.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15349000.00
1225.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14779000.00
1225.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14779000.00
1225.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1664000.00
1225.HK balance_sheet (annual, 2023-12-31) — Working Capital: 873502000.00
1225.HK income_statement (annual, 2023-12-31) — Write Off: 292066000.00
1225.HK income_statement (annual, 2024-12-31) — +Operating Expense: 248977000.00
1225.HK income_statement (annual, 2024-12-31) — +Total Revenue: 157235000.00
1225.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27530000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27530000.00
1225.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70805000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 70805000.00
1225.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23415000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23415000.00
1225.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1042687000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1042687000.00
1225.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -75851000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -75851000.00
1225.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 230322413.00
1225.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.77
1225.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127822000.00
1225.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24438000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24438000.00
1225.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2737000.00
1225.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 881000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 881000.00
1225.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2304000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2304000.00
1225.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91137000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 91137000.00
1225.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211827000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211827000.00
1225.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 91137000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 91137000.00
1225.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4049000.00
1225.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22959000.00
1225.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15129000.00
1225.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 351127000.00
1225.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 347346000.00
1225.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -34916000.00
1225.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2304000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2304000.00
1225.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 249626000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 249626000.00
1225.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 58891000.00
1225.HK balance_sheet (annual, 2024-12-31) — Current Assets: 754717000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 754717000.00
1225.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 881000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 881000.00
1225.HK balance_sheet (annual, 2024-12-31) — Current Debt: 313092000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 313092000.00
1225.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 313973000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 313973000.00
1225.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 512763000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 512763000.00
1225.HK cash_flow (annual, 2024-12-31) — Depreciation: 3162000.00
1225.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3162000.00
1225.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 230322413.00
1225.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.77
1225.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -174244000.00
1225.HK income_statement (annual, 2024-12-31) — EBIT: -146979000.00
1225.HK income_statement (annual, 2024-12-31) — EBITDA: -143817000.00
1225.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1769000.00
1225.HK cash_flow (annual, 2024-12-31) — End Cash Position: 91137000.00
1225.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13494000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13494000.00
1225.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -390835000.00
1225.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1916000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1916000.00
1225.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 48487000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 48487000.00
1225.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 355331000.00
1225.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 902000.00
1225.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -108000.00
1225.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1225.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55902000.00
1225.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9949000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9949000.00
1225.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 146656000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 146656000.00
1225.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49346000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49346000.00
1225.HK income_statement (annual, 2024-12-31) — Gross Profit: 98344000.00
1225.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 105000.00
1225.HK income_statement (annual, 2024-12-31) — Interest Expense: 28178000.00
1225.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28178000.00
1225.HK income_statement (annual, 2024-12-31) — Interest Income: 480000.00
1225.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 480000.00
1225.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15433000.00
1225.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 480000.00
1225.HK balance_sheet (annual, 2024-12-31) — Inventory: 8400000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8400000.00
1225.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 612718000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 612718000.00
1225.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2149000.00
1225.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 20418000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20418000.00
1225.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13494000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13494000.00
1225.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1225.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1225.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 50000000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50000000.00
1225.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
1225.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -389900000.00
1225.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1225.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24908000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24908000.00
1225.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -374000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -374000.00
1225.HK income_statement (annual, 2024-12-31) — Minority Interests: 42000.00
1225.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 108000.00
1225.HK balance_sheet (annual, 2024-12-31) — Net Debt: 271955000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 271955000.00
1225.HK income_statement (annual, 2024-12-31) — Net Income: -174244000.00
1225.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -174244000.00
1225.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -174286000.00
1225.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -174244000.00
1225.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -174244000.00
1225.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -175157000.00
1225.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -174286000.00
1225.HK income_statement (annual, 2024-12-31) — Net Interest Income: -27698000.00
1225.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1225.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -389900000.00
1225.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -389900000.00
1225.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27698000.00
1225.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25931000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25931000.00
1225.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2737000.00
1225.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 239677000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 239677000.00
1225.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12699000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12699000.00
1225.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 205000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 205000.00
1225.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -142823000.00
1225.HK income_statement (annual, 2024-12-31) — Normalized Income: -173254942.85
1225.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 358068000.00
1225.HK income_statement (annual, 2024-12-31) — Operating Income: -150633000.00
1225.HK income_statement (annual, 2024-12-31) — Operating Revenue: 157235000.00
1225.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230322413.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 230322413.00
1225.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9949000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9949000.00
1225.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27698000.00
1225.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4073000.00
1225.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 175609000.00
1225.HK balance_sheet (annual, 2024-12-31) — Other Payable: 162198000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 162198000.00
1225.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 445155000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 445155000.00
1225.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 120690000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 120690000.00
1225.HK income_statement (annual, 2024-12-31) — Other Special Charges: -108000.00
1225.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1225.HK balance_sheet (annual, 2024-12-31) — Payables: 198790000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Payables: 198790000.00
1225.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1467000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1467000.00
1225.HK income_statement (annual, 2024-12-31) — Pretax Income: -175157000.00
1225.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1225.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1225.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2737000.00
1225.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4942000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4942000.00
1225.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58891000.00
1225.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3162000.00
1225.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -389900000.00
1225.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17063000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17063000.00
1225.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -903667000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -903667000.00
1225.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 108000.00
1225.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1225.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1225.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17466000.00
1225.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 73368000.00
1225.HK balance_sheet (annual, 2024-12-31) — Share Issued: 230322413.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 230322413.00
1225.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3000.00
1225.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 249626000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 249626000.00
1225.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 239677000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 239677000.00
1225.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4942.85
1225.HK income_statement (annual, 2024-12-31) — Tax Provision: -871000.00
1225.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1225.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6056000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Assets: 824714000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 824714000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 299626000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 299626000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Debt: 363973000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 363973000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 249252000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 249252000.00
1225.HK income_statement (annual, 2024-12-31) — Total Expenses: 307868000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 575462000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 575462000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69997000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69997000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62699000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62699000.00
1225.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9062000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9062000.00
1225.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -994000.00
1225.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -994000.00
1225.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1542000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1542000.00
1225.HK balance_sheet (annual, 2024-12-31) — Working Capital: 241954000.00
1225.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 241954000.00
1225.HK income_statement (annual, 2024-12-31) — Write Off: 175609000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34455000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49615000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1042687000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -73839000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 517000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2304000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78061000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194204000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 78061000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2304000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 301271000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 501259000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 312000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13734000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14046000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 207948000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13518000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 48487000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 123454000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36349000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13433000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 365005000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 20418000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13518000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 205000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50000000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50205000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -374000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 36349000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 301271000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12699000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 205000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230322413.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 150344000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 36349000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 224854000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 116143000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Payables: 193902000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1398000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17755000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -854404000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 230322413.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 301271000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 301271000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 571749000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 351271000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 64251000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 300897000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 270852000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70490000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62904000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9103000.00
1225.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 293311000.00
1225.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11617000.00
1225.HK income_statement (annual, 2025-12-31) — +Total Revenue: 117397000.00