speb/financial-data huggingface dataset:
8112.HK balance_sheet (annual, 2023-12-31) — Working Capital: 141309138.00
8112.HK income_statement (annual, 2023-12-31) — Write Off: 7036626.00
8112.HK income_statement (annual, 2024-12-31) — +Operating Expense: 74138488.00
8112.HK income_statement (annual, 2024-12-31) — +Total Revenue: 53982860.00
8112.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2028046.00
8112.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24026586.00
8112.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32785625.00
8112.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 612827938.00
8112.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 229418448.00
8112.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
8112.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80542016.00
8112.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19312360.00
8112.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -151868.00
8112.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2973961.00
8112.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2294184.00
8112.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51553020.00
8112.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84519690.00
8112.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 51553020.00
8112.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7039960.00
8112.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8334640.00
8112.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5607473.00
8112.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6902153.00
8112.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -28876947.00
8112.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2294184.00
8112.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 112407486.00
8112.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19566759.00
8112.HK balance_sheet (annual, 2024-12-31) — Current Assets: 173517294.00
8112.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2530953.00
8112.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9820761.00
8112.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12351714.00
8112.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 48865723.00
8112.HK cash_flow (annual, 2024-12-31) — Depreciation: 7908227.00
8112.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7908227.00
8112.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 229418448.00
8112.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
8112.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20940799.00
8112.HK income_statement (annual, 2024-12-31) — EBIT: -19441379.00
8112.HK income_statement (annual, 2024-12-31) — EBITDA: -11533152.00
8112.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -112049.00
8112.HK cash_flow (annual, 2024-12-31) — End Cash Position: 51553020.00
8112.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1486484.00
8112.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -37958461.00
8112.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21311995.00
8112.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8112.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 74227829.00
8112.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8112.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8112.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 35854594.00
8112.HK income_statement (annual, 2024-12-31) — Gross Profit: 34416101.00
8112.HK income_statement (annual, 2024-12-31) — Interest Expense: 984658.00
8112.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 984658.00
8112.HK income_statement (annual, 2024-12-31) — Interest Income: 710696.00
8112.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 710696.00
8112.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8112.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 627687.00
8112.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 122228247.00
8112.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7443162.00
8112.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8112.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 443008.00
8112.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 443008.00
8112.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8112.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3938908.00
8112.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15873207.00
8112.HK income_statement (annual, 2024-12-31) — Minority Interests: 925088.00
8112.HK income_statement (annual, 2024-12-31) — Net Income: -20940799.00
8112.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20940799.00
8112.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21865887.00
8112.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20940799.00
8112.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20940799.00
8112.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20426037.00
8112.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21865887.00
8112.HK income_statement (annual, 2024-12-31) — Net Interest Income: -273962.00
8112.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6600000.00
8112.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -273962.00
8112.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8204761.00
8112.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 367343.00
8112.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3068969.00
8112.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -151868.00
8112.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 112407486.00
8112.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1003161.00
8112.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -29567764.00
8112.HK income_statement (annual, 2024-12-31) — Normalized Income: -35999700.02
8112.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37806593.00
8112.HK income_statement (annual, 2024-12-31) — Operating Income: -39722387.00
8112.HK income_statement (annual, 2024-12-31) — Operating Revenue: 53982860.00
8112.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 229418448.00
8112.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3121740.00
8112.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1535700.00
8112.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13528246.00
8112.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12603326.00
8112.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 62971702.00
8112.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 32966670.00
8112.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3943343.00
8112.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8112.HK balance_sheet (annual, 2024-12-31) — Payables: 15915025.00
8112.HK income_statement (annual, 2024-12-31) — Pretax Income: -20426037.00
8112.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8112.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -151868.00
8112.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19566759.00
8112.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7908227.00
8112.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1999316.00
8112.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -324930080.00
8112.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6600000.00
8112.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 74227829.00
8112.HK balance_sheet (annual, 2024-12-31) — Share Issued: 229418448.00
8112.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3277383.00
8112.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 112407486.00
8112.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 112407486.00
8112.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2975710.98
8112.HK income_statement (annual, 2024-12-31) — Tax Provision: 1439850.00
8112.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8112.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1173621.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Assets: 177589424.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 112407486.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12794722.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 128280693.00
8112.HK income_statement (annual, 2024-12-31) — Total Expenses: 93705247.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49308731.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4072130.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443008.00
8112.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 358733.00
8112.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 18034612.00
8112.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18034612.00
8112.HK balance_sheet (annual, 2024-12-31) — Working Capital: 124651571.00
8112.HK income_statement (annual, 2024-12-31) — Write Off: 7220726.00
8112.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 18344553.00
8112.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 12418165.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11164569.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9625537.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 612827938.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -760687.00
8112.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 229421004.00
8112.HK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
8112.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3482387.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47702215.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2294184.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48359546.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81682616.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2294184.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90822437.00
8112.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5981026.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 168830376.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10889562.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 16919927.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27809489.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73773202.00
8112.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 229421004.00
8112.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
8112.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25144542.00
8112.HK income_statement (quarterly, 2025-06-30) — EBIT: -23557129.00
8112.HK income_statement (quarterly, 2025-06-30) — EBITDA: -23557129.00
8112.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18344553.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10386224.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47672123.00
8112.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 6437139.00
8112.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 953629.00
8112.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 953629.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 107742364.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36812653.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36812653.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16006652.00
8112.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -148558.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Income: -25144542.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25144542.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24995984.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25144542.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25144542.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24995984.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -953629.00
8112.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -953629.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 47672123.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90822437.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 912445.00
8112.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -23556689.00
8112.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -25144174.60
8112.HK income_statement (quarterly, 2025-06-30) — Operating Income: -11907414.00
8112.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 12418165.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229418448.00
8112.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11649275.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11955680.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 44189736.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67228845.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33323070.00
8112.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24212930.00
8112.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -24510758.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8112.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5981026.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10293378.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -346253210.00
8112.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18344553.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 229418448.00
8112.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: -440.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90822437.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90822437.00
8112.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -72.60
8112.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 485226.00
8112.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 217414944.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90822437.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 64622142.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106829089.00
8112.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 24325579.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 110585855.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48584568.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36812653.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1092681.00
8112.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -440.00
8112.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -440.00
8112.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 95057174.00
8112.HK income_statement (quarterly, 2025-06-30) — Write Off: 440.00
8112.HK income_statement (annual, 2025-12-31) — +Operating Expense: 55870517.00
8112.HK income_statement (annual, 2025-12-31) — +Total Revenue: 48092408.00
8112.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25729876.00
8112.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12036212.00
8112.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26807296.00
8112.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 612827938.00
8112.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51553020.00
8112.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7583381.00
8112.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -97496.00
8112.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8747389.00
8112.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2294184.00
8112.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52896664.00
8112.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95347452.00
8112.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 52896664.00
8112.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23859258.00
8112.HK cash_flow (annual, 2025-12-31) — Change In Payable: 26044565.00
8112.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 28341071.00
8112.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30526378.00
8112.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1122654.00
8112.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2294184.00
8112.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93526741.00
8112.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 25609452.00
8112.HK balance_sheet (annual, 2025-12-31) — Current Assets: 172530778.00
8112.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7520092.00
8112.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2623068.00
8112.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10143160.00
8112.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 60085854.00
8112.HK cash_flow (annual, 2025-12-31) — Depreciation: 10883131.00
8112.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10883131.00
8112.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18659755.00
8112.HK income_statement (annual, 2025-12-31) — EBIT: -14692273.00
8112.HK income_statement (annual, 2025-12-31) — EBITDA: -3809142.00
8112.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 220990.00
8112.HK cash_flow (annual, 2025-12-31) — End Cash Position: 52896664.00
8112.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7319590.00
8112.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6536302.00
8112.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9484118.00
8112.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -7085415.00
8112.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55968496.00
8112.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8112.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8112.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27182455.00
8112.HK income_statement (annual, 2025-12-31) — Gross Profit: 22482956.00
8112.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8434404.00
8112.HK income_statement (annual, 2025-12-31) — Interest Expense: 1532685.00
8112.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1532685.00
8112.HK income_statement (annual, 2025-12-31) — Interest Income: 374346.00
8112.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 374346.00
8112.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 374326.00
8112.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 96149809.00
8112.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1808446.00
8112.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1227297.00
8112.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1227297.00
8112.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2688860.00
8112.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 19250560.00
8112.HK income_statement (annual, 2025-12-31) — Minority Interests: -752494.00
8112.HK income_statement (annual, 2025-12-31) — Net Income: -18659755.00
8112.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18659755.00
8112.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17907261.00
8112.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18659755.00
8112.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18659755.00
8112.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16224958.00
8112.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17907261.00
8112.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1158339.00
8112.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8112.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1158339.00
8112.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1007068.00
8112.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1531616.00
8112.HK balance_sheet (annual, 2025-12-31) — Net PPE: 375159.00
8112.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -97496.00
8112.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93526741.00
8112.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1184515.00
8112.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -21864387.00
8112.HK income_statement (annual, 2025-12-31) — Normalized Income: -33735884.58
8112.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6633798.00
8112.HK income_statement (annual, 2025-12-31) — Operating Income: -33387561.00
8112.HK income_statement (annual, 2025-12-31) — Operating Revenue: 48092408.00
8112.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 229418448.00
8112.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7102625.00
8112.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 265697.00
8112.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2425161.00
8112.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16910214.00
8112.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39600558.00
8112.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42450788.00
8112.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15290175.00
8112.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8112.HK balance_sheet (annual, 2025-12-31) — Payables: 28601448.00
8112.HK income_statement (annual, 2025-12-31) — Pretax Income: -16224958.00
8112.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8112.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -97496.00
8112.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25609452.00
8112.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10883131.00
8112.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 25546556.00
8112.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -343589835.00
8112.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8112.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 55968496.00
8112.HK balance_sheet (annual, 2025-12-31) — Share Issued: 229418448.00
8112.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8571127.00
8112.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93526741.00
8112.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93526741.00
8112.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2979115.43
8112.HK income_statement (annual, 2025-12-31) — Tax Provision: 1682303.00
8112.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8112.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1597643.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Assets: 174090452.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 93526741.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11370457.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112777301.00
8112.HK income_statement (annual, 2025-12-31) — Total Expenses: 81479969.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61313151.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1559674.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1227297.00
8112.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 446411.00
8112.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 18055245.00
8112.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18055245.00
8112.HK balance_sheet (annual, 2025-12-31) — Working Capital: 112444924.00
8112.HK income_statement (annual, 2025-12-31) — Write Off: -1715356.00
8113.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 75915356.00
8113.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.62
8113.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6372000.00
8113.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -22847000.00
8113.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -22847000.00
8113.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3471000.00
8113.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 75915356.00
8113.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.62
8113.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2901000.00
8113.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2901000.00
8113.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1210328000.00
8113.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -962652000.00
8113.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 247676000.00
8113.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 790000.00
8113.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6249000.00
8113.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8113.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37886000.00
8113.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1732213000.00
8113.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 131947000.00
8113.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114660000.00
8113.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8420000.00
8113.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54329000.00
8113.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2346000.00
8113.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 74088114.00
8113.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.92
8113.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98864000.00
8113.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6645000.00
8113.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -187000.00
8113.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2696000.00
8113.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6528000.00
8113.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91896000.00
8113.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117179000.00
8113.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 780000.00
8113.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 91116000.00
8113.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 295777000.00
8113.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19852000.00
8113.HK cash_flow (annual, 2022-12-31) — Change In Payable: -178204000.00
8113.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12444000.00
8113.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 110165000.00
8113.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 527000.00
8113.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6528000.00
8113.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8113.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27203000.00
8113.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8113.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1755766000.00
8113.HK balance_sheet (annual, 2022-12-31) — Current Assets: 409143000.00
8113.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2640000.00
8113.HK balance_sheet (annual, 2022-12-31) — Current Debt: 220428000.00
8113.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 223068000.00
8113.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 385870000.00
8113.HK cash_flow (annual, 2022-12-31) — Depreciation: 6455000.00
8113.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6455000.00
8113.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 74088114.00
8113.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.92
8113.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68545000.00
8113.HK income_statement (annual, 2022-12-31) — EBIT: -60672000.00
8113.HK income_statement (annual, 2022-12-31) — EBITDA: -54217000.00
8113.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7495000.00
8113.HK cash_flow (annual, 2022-12-31) — End Cash Position: 91896000.00
8113.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95286000.00
8113.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 140771000.00
8113.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 94865000.00
8113.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22916000.00
8113.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 266000.00
8113.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 117006000.00
8113.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12140000.00
8113.HK income_statement (annual, 2022-12-31) — Gross Profit: -23553000.00
8113.HK income_statement (annual, 2022-12-31) — Interest Expense: 7730000.00
8113.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7730000.00
8113.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7730000.00
8113.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 948000.00
8113.HK balance_sheet (annual, 2022-12-31) — Inventory: 140771000.00
8113.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 247631000.00
8113.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 761000.00
8113.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8113.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3080743000.00
8113.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56000.00
8113.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56000.00
8113.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5495000.00
8113.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8113.HK balance_sheet (annual, 2022-12-31) — Net Debt: 128532000.00
8113.HK income_statement (annual, 2022-12-31) — Net Income: -68545000.00
8113.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68545000.00
8113.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68545000.00
8113.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68545000.00
8113.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68545000.00
8113.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68402000.00
8113.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68545000.00
8113.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7730000.00
8113.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8113.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -81915000.00
8113.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7730000.00
8113.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3720000.00
8113.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -187000.00
8113.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -81915000.00
8113.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26937000.00
8113.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8113.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -54217000.00
8113.HK income_statement (annual, 2022-12-31) — Normalized Income: -68545000.00
8113.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95052000.00
8113.HK income_statement (annual, 2022-12-31) — Operating Income: -61439000.00
8113.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1732213000.00
8113.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75915356.00
8113.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 266000.00
8113.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6782000.00
8113.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 767000.00
8113.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 387000.00
8113.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10131000.00
8113.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3720000.00
8113.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15619000.00
8113.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25283000.00
8113.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.HK balance_sheet (annual, 2022-12-31) — Payables: 144293000.00
8113.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1605000.00
8113.HK income_statement (annual, 2022-12-31) — Pretax Income: -68402000.00
8113.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8113.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 40954000.00
8113.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8113.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -187000.00
8113.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1755766000.00
8113.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6455000.00
8113.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 209000.00
8113.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3162658000.00
8113.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 15000000.00
8113.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -57640000.00
8113.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14583000.00
8113.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37499000.00
8113.HK balance_sheet (annual, 2022-12-31) — Share Issued: 75915356.00
8113.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3080743000.00
8113.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3162658000.00
8113.HK income_statement (annual, 2022-12-31) — Special Income Charges: -387000.00
8113.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27203000.00
8113.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26937000.00
8113.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8113.HK income_statement (annual, 2022-12-31) — Tax Provision: 143000.00
8113.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8113.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4309000.00
8113.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1289000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Assets: 413129000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27203000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Debt: 223124000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27203000.00
8113.HK income_statement (annual, 2022-12-31) — Total Expenses: 1793652000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 385926000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3986000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
8113.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2215000.00
8113.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -387000.00
8113.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -387000.00
8113.HK balance_sheet (annual, 2022-12-31) — Working Capital: 23273000.00
8113.HK income_statement (annual, 2022-12-31) — Write Off: 387000.00
8113.HK income_statement (annual, 2023-12-31) — +Operating Expense: 34395000.00
8113.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1202816000.00
8113.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 115275000.00
8113.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101820000.00
8113.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5150000.00
8113.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87909000.00
8113.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2230000.00
8113.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 83905487.00
8113.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
8113.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91896000.00
8113.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 309000.00
8113.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -583000.00
8113.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
8113.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9691000.00
8113.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47191000.00
8113.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58239000.00
8113.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 780000.00
8113.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46411000.00
8113.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 65943000.00
8113.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6689000.00
8113.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25970000.00
8113.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13702000.00
8113.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 60364000.00
8113.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -46094000.00
8113.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9691000.00
8113.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69282000.00
8113.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 37957000.00
8113.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1158618000.00
8113.HK balance_sheet (annual, 2023-12-31) — Current Assets: 315229000.00
8113.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
8113.HK balance_sheet (annual, 2023-12-31) — Current Debt: 117518000.00
8113.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 117518000.00
8113.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 246798000.00
8113.HK cash_flow (annual, 2023-12-31) — Depreciation: 2385000.00
8113.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2385000.00
8113.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 83905487.00
8113.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
8113.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3942000.00
8113.HK income_statement (annual, 2023-12-31) — EBIT: 12265000.00
8113.HK income_statement (annual, 2023-12-31) — EBITDA: 14650000.00
8113.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1389000.00
8113.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47191000.00
8113.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76283000.00
8113.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 109580000.00
8113.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 42875000.00
8113.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8113.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23842000.00
8113.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 266000.00
8113.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 104050000.00
8113.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5735000.00
8113.HK income_statement (annual, 2023-12-31) — Gross Profit: 44198000.00
8113.HK income_statement (annual, 2023-12-31) — Interest Expense: 8285000.00
8113.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8285000.00
8113.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8285000.00
8113.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1354000.00
8113.HK balance_sheet (annual, 2023-12-31) — Inventory: 109580000.00
8113.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 186800000.00
8113.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13269000.00
8113.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 37957000.00
8113.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1515093000.00
8113.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8113.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8113.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5426000.00
8113.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37957000.00
8113.HK balance_sheet (annual, 2023-12-31) — Net Debt: 70327000.00
8113.HK income_statement (annual, 2023-12-31) — Net Income: 3942000.00
8113.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3942000.00
8113.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3942000.00
8113.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3942000.00
8113.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3942000.00
8113.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3980000.00
8113.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3942000.00
8113.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8285000.00
8113.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14040000.00
8113.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -102910000.00
8113.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8285000.00
8113.HK balance_sheet (annual, 2023-12-31) — Net PPE: 585000.00
8113.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -583000.00
8113.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -102910000.00
8113.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69016000.00
8113.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14534000.00
8113.HK income_statement (annual, 2023-12-31) — Normalized Income: 3827107.54
8113.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43458000.00
8113.HK income_statement (annual, 2023-12-31) — Operating Income: 9803000.00
8113.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1202816000.00
8113.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102985928.00
8113.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 266000.00
8113.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6878000.00
8113.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2346000.00
8113.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -116000.00
8113.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3876000.00
8113.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14337000.00
8113.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11048000.00
8113.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.HK balance_sheet (annual, 2023-12-31) — Payables: 120037000.00
8113.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2141000.00
8113.HK income_statement (annual, 2023-12-31) — Pretax Income: 3980000.00
8113.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8113.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -34752000.00
8113.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14040000.00
8113.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -583000.00
8113.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1158618000.00
8113.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2385000.00
8113.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2179000.00
8113.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1618003000.00
8113.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 29040000.00
8113.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -53698000.00
8113.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8113.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10553000.00
8113.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34395000.00
8113.HK balance_sheet (annual, 2023-12-31) — Share Issued: 102985928.00
8113.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1515093000.00
8113.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1618003000.00
8113.HK income_statement (annual, 2023-12-31) — Special Income Charges: 116000.00
8113.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69282000.00
8113.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69016000.00
8113.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1107.54
8113.HK income_statement (annual, 2023-12-31) — Tax Provision: 38000.00
8113.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8113.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 72000.00
8113.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4193000.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Assets: 316080000.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 69282000.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Debt: 117518000.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69282000.00