speb/financial-data huggingface dataset:
8388.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39288000000.00
8388.T income_statement (annual, 2026-03-31) — Interest Expense: 10902000000.00
8388.T income_statement (annual, 2026-03-31) — Interest Income: 56474000000.00
8388.T balance_sheet (annual, 2026-03-31) — Invested Capital: 625213000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 625213000000.00
8388.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -62941000000.00
8388.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1179135000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1179135000000.00
8388.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1179135000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1179135000000.00
8388.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
8388.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20240000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20240000000.00
8388.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225597000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225597000000.00
8388.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2499000000.00
8388.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8974000000.00
8388.T income_statement (annual, 2026-03-31) — Net Income: 15527000000.00
8388.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15527000000.00
8388.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15527000000.00
8388.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15527000000.00
8388.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15527000000.00
8388.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21796000000.00
8388.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15527000000.00
8388.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -724000000.00
8388.T income_statement (annual, 2026-03-31) — Net Interest Income: 45572000000.00
8388.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -59930000000.00
8388.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8388.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
8388.T balance_sheet (annual, 2026-03-31) — Net PPE: 39290000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39290000000.00
8388.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2288000000.00
8388.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 396340000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 396340000000.00
8388.T income_statement (annual, 2026-03-31) — Normalized Income: 15546964000.00
8388.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13580000000.00
8388.T income_statement (annual, 2026-03-31) — Operating Revenue: 82838000000.00
8388.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38876519.00
8388.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38876519.00
8388.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3276000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3276000000.00
8388.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -42162000000.00
8388.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 26863000000.00
8388.T balance_sheet (annual, 2026-03-31) — Other Properties: 2441000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2441000000.00
8388.T income_statement (annual, 2026-03-31) — Other Special Charges: -21000000.00
8388.T income_statement (annual, 2026-03-31) — Pretax Income: 21796000000.00
8388.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 49000000.00
8388.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -724000000.00
8388.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -231674000000.00
8388.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2392000000.00
8388.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2914000000.00
8388.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2502000000.00
8388.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 216021000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 216021000000.00
8388.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 171744000000.00
8388.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 104000000.00
8388.T income_statement (annual, 2026-03-31) — Selling General And Administration: 32222000000.00
8388.T balance_sheet (annual, 2026-03-31) — Share Issued: 40000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40000000.00
8388.T income_statement (annual, 2026-03-31) — Special Income Charges: -28000000.00
8388.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 399616000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 399616000000.00
8388.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 396340000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 396340000000.00
8388.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8036000.00
8388.T income_statement (annual, 2026-03-31) — Tax Provision: 6269000000.00
8388.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8388.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3889000000.00
8388.T balance_sheet (annual, 2026-03-31) — Total Assets: 4171990000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4171990000000.00
8388.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 625213000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 625213000000.00
8388.T balance_sheet (annual, 2026-03-31) — Total Debt: 225597000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 225597000000.00
8388.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 399616000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 399616000000.00
8388.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3772374000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3772374000000.00
8388.T income_statement (annual, 2026-03-31) — Total Unusual Items: -28000000.00
8388.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
8388.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1123481.00
8388.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1123481.00
8388.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3683000000.00
8388.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3683000000.00
8388.T income_statement (annual, 2026-03-31) — Write Off: 49000000.00
8391.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 586633000.00
8391.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.10
8391.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 586633000.00
8391.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
8391.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 15000.00
8391.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5104000.00
8391.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -635000.00
8391.HK income_statement (annual, 2021-12-31) — Minority Interests: 635000.00
8391.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 28100000.00
8391.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3843000.00
8391.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -200000.00
8391.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5304000.00
8391.HK income_statement (annual, 2021-12-31) — Research And Development: 1691000.00
8391.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8391.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2004000.00
8391.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8391.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -200000.00
8391.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 60000.00
8391.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 889000.00
8391.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1014000.00
8391.HK income_statement (annual, 2022-12-31) — +Operating Expense: 133586000.00
8391.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31827000.00
8391.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16758000.00
8391.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16830000.00
8391.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88287000.00
8391.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 203587000.00
8391.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2179000.00
8391.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2130000.00
8391.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 678114000.00
8391.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
8391.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16622000.00
8391.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46120000.00
8391.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32405000.00
8391.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37504000.00
8391.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7370000.00
8391.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10522000.00
8391.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10522000.00
8391.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10522000.00
8391.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -229000.00
8391.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 125000.00
8391.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26055000.00
8391.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5252000.00
8391.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20699000.00
8391.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6100000.00
8391.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7370000.00
8391.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52402000.00
8391.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46065000.00
8391.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 28583000.00
8391.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45772000.00
8391.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7809000.00
8391.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25441000.00
8391.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33250000.00
8391.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 80857000.00
8391.HK cash_flow (annual, 2022-12-31) — Depreciation: 19952000.00
8391.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22082000.00
8391.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 678114000.00
8391.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
8391.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -160311000.00
8391.HK income_statement (annual, 2022-12-31) — EBIT: -131645000.00
8391.HK income_statement (annual, 2022-12-31) — EBITDA: -109563000.00
8391.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10522000.00
8391.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59278000.00
8391.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2949000.00
8391.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -65022000.00
8391.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8391.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8391.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55899000.00
8391.HK balance_sheet (annual, 2022-12-31) — Goodwill: 30080000.00
8391.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 53190000.00
8391.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19009000.00
8391.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 151079000.00
8391.HK income_statement (annual, 2022-12-31) — Gross Profit: 3244000.00
8391.HK income_statement (annual, 2022-12-31) — Interest Expense: 597000.00
8391.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 597000.00
8391.HK income_statement (annual, 2022-12-31) — Interest Income: 41000.00
8391.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
8391.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4217000.00
8391.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
8391.HK balance_sheet (annual, 2022-12-31) — Inventory: 7723000.00
8391.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 77843000.00
8391.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32761000.00
8391.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46065000.00
8391.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25347000.00
8391.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29695000.00
8391.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8391.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29695000.00
8391.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25347000.00
8391.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71000.00
8391.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2799000.00
8391.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86440000.00
8391.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1511000.00
8391.HK income_statement (annual, 2022-12-31) — Minority Interests: 876000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -336000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46065000.00
8391.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14919000.00
8391.HK income_statement (annual, 2022-12-31) — Net Income: -160311000.00
8391.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160311000.00
8391.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -129976000.00
8391.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -31211000.00
8391.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -160311000.00
8391.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -129100000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -164669000.00
8391.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -161187000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6614000.00
8391.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2056000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25276000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25276000.00
8391.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2056000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5025000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20000.00
8391.HK balance_sheet (annual, 2022-12-31) — Net PPE: 62792000.00
8391.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25791000.00
8391.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -71000.00
8391.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -788000.00
8391.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4638000.00
8391.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5837000.00
8391.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3687000.00
8391.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -109563000.00
8391.HK income_statement (annual, 2022-12-31) — Normalized Income: -129100000.00
8391.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32617000.00
8391.HK income_statement (annual, 2022-12-31) — Operating Income: -130342000.00
8391.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31827000.00
8391.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 736991399.00
8391.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 75736000.00
8391.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23110000.00
8391.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2075000.00
8391.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 170000.00
8391.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18985000.00
8391.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18519000.00
8391.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2225000.00
8391.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2077000.00
8391.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8391.HK balance_sheet (annual, 2022-12-31) — Payables: 35743000.00
8391.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8472000.00
8391.HK income_statement (annual, 2022-12-31) — Pretax Income: -132242000.00
8391.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8391.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -336000.00
8391.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6614000.00
8391.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25791000.00
8391.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4743000.00
8391.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28583000.00
8391.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22082000.00
8391.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71000.00
8391.HK income_statement (annual, 2022-12-31) — Research And Development: 1830000.00
8391.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -252093000.00
8391.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2289000.00
8391.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55899000.00
8391.HK balance_sheet (annual, 2022-12-31) — Share Issued: 736991399.00
8391.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8391.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -71000.00
8391.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8391.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 77472000.00
8391.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52402000.00
8391.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -788000.00
8391.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8391.HK income_statement (annual, 2022-12-31) — Tax Provision: -2266000.00
8391.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
8391.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8391.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8391.HK balance_sheet (annual, 2022-12-31) — Total Assets: 170079000.00
8391.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 52402000.00
8391.HK balance_sheet (annual, 2022-12-31) — Total Debt: 62945000.00
8391.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50891000.00
8391.HK income_statement (annual, 2022-12-31) — Total Expenses: 162169000.00
8391.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 119188000.00
8391.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 124307000.00
8391.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38331000.00
8391.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1500000.00
8391.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8391.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8391.HK balance_sheet (annual, 2022-12-31) — Work In Process: 31000.00
8391.HK balance_sheet (annual, 2022-12-31) — Working Capital: -35085000.00
8391.HK income_statement (annual, 2023-12-31) — +Operating Expense: 147237000.00
8391.HK income_statement (annual, 2023-12-31) — +Total Revenue: 78132000.00
8391.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26841000.00
8391.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34625000.00
8391.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8131000.00
8391.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 354153000.00
8391.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1304000.00
8391.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3029000.00
8391.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 826368000.00
8391.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
8391.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10522000.00
8391.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12085000.00
8391.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -37063000.00
8391.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8055000.00
8391.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8862000.00
8391.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23381000.00
8391.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23381000.00
8391.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23381000.00
8391.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2000.00
8391.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 209000.00
8391.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6592000.00
8391.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51073000.00
8391.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -44274000.00
8391.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12859000.00
8391.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8862000.00
8391.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105444000.00
8391.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 99695000.00
8391.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 63908000.00
8391.HK balance_sheet (annual, 2023-12-31) — Current Assets: 94778000.00
8391.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2715000.00
8391.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8391.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2715000.00
8391.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 41103000.00
8391.HK cash_flow (annual, 2023-12-31) — Depreciation: 13884000.00
8391.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16913000.00
8391.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10668000.00
8391.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10668000.00
8391.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
8391.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 826368000.00
8391.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
8391.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -124186000.00
8391.HK income_statement (annual, 2023-12-31) — EBIT: -104137000.00
8391.HK income_statement (annual, 2023-12-31) — EBITDA: -87224000.00
8391.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23381000.00
8391.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 147390000.00
8391.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3127000.00
8391.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -132248000.00
8391.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -28601000.00
8391.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59241000.00
8391.HK balance_sheet (annual, 2023-12-31) — Goodwill: 30080000.00
8391.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58162000.00
8391.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35929000.00
8391.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61977000.00
8391.HK income_statement (annual, 2023-12-31) — Gross Profit: 14224000.00
8391.HK income_statement (annual, 2023-12-31) — Interest Expense: 2441000.00
8391.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2441000.00
8391.HK income_statement (annual, 2023-12-31) — Interest Income: 189000.00
8391.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 189000.00
8391.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3256000.00
8391.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 207000.00
8391.HK balance_sheet (annual, 2023-12-31) — Inventory: 6123000.00
8391.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 163164000.00
8391.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39346000.00
8391.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8391.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 99695000.00
8391.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62871000.00
8391.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5340000.00
8391.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 57720000.00
8391.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63060000.00
8391.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62516000.00
8391.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6810000.00
8391.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8391.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1207000.00
8391.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6984000.00
8391.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -8000.00
8391.HK income_statement (annual, 2023-12-31) — Minority Interests: 234000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1667000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 99695000.00
8391.HK balance_sheet (annual, 2023-12-31) — Net Debt: 34339000.00
8391.HK income_statement (annual, 2023-12-31) — Net Income: -124186000.00
8391.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -124186000.00
8391.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -106406000.00
8391.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -18014000.00
8391.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -124186000.00
8391.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -106172000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124502000.00
8391.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -124420000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8001000.00
8391.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2252000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56061000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55706000.00
8391.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2252000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2772000.00
8391.HK balance_sheet (annual, 2023-12-31) — Net PPE: 53846000.00
8391.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29062000.00
8391.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 355000.00
8391.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47282000.00
8391.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8307000.00
8391.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9334000.00
8391.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5047000.00
8391.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -115825000.00
8391.HK income_statement (annual, 2023-12-31) — Normalized Income: -134726842.52
8391.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -95185000.00
8391.HK income_statement (annual, 2023-12-31) — Operating Income: -133013000.00
8391.HK income_statement (annual, 2023-12-31) — Operating Revenue: 78132000.00
8391.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 886239399.00
8391.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100906000.00
8391.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28082000.00
8391.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4598000.00
8391.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
8391.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2753000.00
8391.HK balance_sheet (annual, 2023-12-31) — Other Properties: 42908000.00
8391.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15809000.00
8391.HK income_statement (annual, 2023-12-31) — Other Special Charges: -28601000.00
8391.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8391.HK balance_sheet (annual, 2023-12-31) — Payables: 29594000.00
8391.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14840000.00
8391.HK income_statement (annual, 2023-12-31) — Pretax Income: -106578000.00
8391.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8391.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1667000.00
8391.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8001000.00
8391.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29062000.00
8391.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2996000.00
8391.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63908000.00
8391.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16913000.00
8391.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6810000.00
8391.HK income_statement (annual, 2023-12-31) — Research And Development: 1012000.00
8391.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -358477000.00
8391.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59241000.00
8391.HK balance_sheet (annual, 2023-12-31) — Share Issued: 886239399.00
8391.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 355000.00
8391.HK income_statement (annual, 2023-12-31) — Special Income Charges: 28601000.00
8391.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77606000.00
8391.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105444000.00
8391.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47282000.00
8391.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46157.48
8391.HK income_statement (annual, 2023-12-31) — Tax Provision: -172000.00
8391.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8391.HK balance_sheet (annual, 2023-12-31) — Total Assets: 220140000.00
8391.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 163164000.00
8391.HK balance_sheet (annual, 2023-12-31) — Total Debt: 65775000.00
8391.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105436000.00
8391.HK income_statement (annual, 2023-12-31) — Total Expenses: 211145000.00
8391.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114704000.00
8391.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 125362000.00
8391.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73601000.00
8391.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 28601000.00
8391.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 28601000.00
8391.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
8391.HK balance_sheet (annual, 2023-12-31) — Working Capital: 53675000.00
8391.HK income_statement (annual, 2024-12-31) — +Operating Expense: 84536000.00
8391.HK income_statement (annual, 2024-12-31) — +Total Revenue: 153126000.00
8391.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 45858000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 45858000.00
8391.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45826000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45826000.00
8391.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17558000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17558000.00
8391.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 393507000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 393507000.00
8391.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1393000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1393000.00
8391.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4045000.00
8391.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 914598000.00
8391.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
8391.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23381000.00
8391.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9315000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9315000.00
8391.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45625000.00
8391.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5340000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5340000.00
8391.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9536000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9536000.00
8391.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52252000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52252000.00
8391.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52252000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52252000.00
8391.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 52252000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52252000.00
8391.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -61000.00
8391.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2545000.00
8391.HK cash_flow (annual, 2024-12-31) — Change In Payable: 22434000.00
8391.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -18845000.00
8391.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6073000.00
8391.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 28871000.00
8391.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9536000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9536000.00
8391.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1243000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1243000.00
8391.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40078000.00
8391.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 125846000.00
8391.HK balance_sheet (annual, 2024-12-31) — Current Assets: 141484000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 141484000.00
8391.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2738000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2738000.00
8391.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16023000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16023000.00
8391.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18761000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18761000.00
8391.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 97446000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 97446000.00
8391.HK cash_flow (annual, 2024-12-31) — Depreciation: 11999000.00
8391.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16044000.00
8391.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16044000.00
8391.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16044000.00
8391.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 88275000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 88275000.00
8391.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 914598000.00
8391.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
8391.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -144229000.00
8391.HK income_statement (annual, 2024-12-31) — EBIT: -130221000.00
8391.HK income_statement (annual, 2024-12-31) — EBITDA: -114177000.00
8391.HK cash_flow (annual, 2024-12-31) — End Cash Position: 52252000.00
8391.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 188400000.00
8391.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3628000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3628000.00
8391.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -83925000.00
8391.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6716000.00
8391.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4000.00
8391.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8391.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68492000.00
8391.HK balance_sheet (annual, 2024-12-31) — Goodwill: 30080000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 30080000.00
8391.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61534000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 61534000.00
8391.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47219000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47219000.00
8391.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 97613000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 97613000.00
8391.HK income_statement (annual, 2024-12-31) — Gross Profit: 27280000.00
8391.HK income_statement (annual, 2024-12-31) — Interest Expense: 14182000.00
8391.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14182000.00
8391.HK income_statement (annual, 2024-12-31) — Interest Income: 110000.00
8391.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 110000.00
8391.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10400000.00
8391.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 72000.00
8391.HK balance_sheet (annual, 2024-12-31) — Inventory: 6184000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6184000.00
8391.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 190310000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 190310000.00
8391.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -121229000.00
8391.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 75530000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 75530000.00
8391.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40078000.00
8391.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 146008000.00
8391.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2602000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2602000.00
8391.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 173044000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 173044000.00
8391.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 175646000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 175646000.00
8391.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 146008000.00
8391.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
8391.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 75530000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 75530000.00
8391.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1207000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1207000.00
8391.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10273000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10273000.00
8391.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8391.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8391.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75604000.00
8391.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40078000.00
8391.HK balance_sheet (annual, 2024-12-31) — Net Debt: 136815000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 136815000.00
8391.HK income_statement (annual, 2024-12-31) — Net Income: -144229000.00
8391.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -144229000.00
8391.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -144229000.00
8391.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8391.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -144229000.00
8391.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -144229000.00
8391.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -144403000.00
8391.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -144229000.00
8391.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7417000.00
8391.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14072000.00
8391.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 146008000.00
8391.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 146008000.00
8391.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14072000.00
8391.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15479000.00
8391.HK balance_sheet (annual, 2024-12-31) — Net PPE: 80055000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 80055000.00
8391.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38208000.00
8391.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8391.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -60291000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -60291000.00
8391.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12001000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12001000.00
8391.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12854000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12854000.00
8391.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6067000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6067000.00
8391.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -104059000.00
8391.HK income_statement (annual, 2024-12-31) — Normalized Income: -134123191.80
8391.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38300000.00
8391.HK income_statement (annual, 2024-12-31) — Operating Income: -57256000.00
8391.HK income_statement (annual, 2024-12-31) — Operating Revenue: 153126000.00
8391.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 953575399.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 953575399.00
8391.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100781000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100781000.00
8391.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31454000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31454000.00
8391.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77043000.00
8391.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -62887000.00
8391.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18640000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18640000.00
8391.HK balance_sheet (annual, 2024-12-31) — Other Properties: 78025000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 78025000.00
8391.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21394000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21394000.00
8391.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4000.00
8391.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8391.HK balance_sheet (annual, 2024-12-31) — Payables: 64498000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Payables: 64498000.00
8391.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15828000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15828000.00
8391.HK income_statement (annual, 2024-12-31) — Pretax Income: -144403000.00
8391.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8391.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -75604000.00
8391.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7417000.00
8391.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38208000.00
8391.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2556000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2556000.00
8391.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125846000.00
8391.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16044000.00
8391.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8391.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -502581000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -502581000.00
8391.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8391.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 68492000.00
8391.HK balance_sheet (annual, 2024-12-31) — Share Issued: 953575399.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 953575399.00
8391.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8391.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4000.00
8391.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8391.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1243000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1243000.00
8391.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -60291000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -60291000.00
8391.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12191.80
8391.HK income_statement (annual, 2024-12-31) — Tax Provision: -174000.00
8391.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8391.HK balance_sheet (annual, 2024-12-31) — Total Assets: 376671000.00