speb/financial-data huggingface dataset:
1870.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 849000000.00
1870.T income_statement (annual, 2026-03-31) — Pretax Income: 12045000000.00
1870.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1870.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1870.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17000000.00
1870.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1264000000.00
1870.T balance_sheet (annual, 2026-03-31) — Raw Materials: 469000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 469000000.00
1870.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 143417000000.00
1870.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1005000000.00
1870.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21400000000.00
1870.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1936000000.00
1870.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 63400000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 63400000000.00
1870.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80000000.00
1870.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2967000000.00
1870.T balance_sheet (annual, 2026-03-31) — Share Issued: 44607457.00
1870.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44607457.00
1870.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 12800000000.00
1870.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -20500000000.00
1870.T income_statement (annual, 2026-03-31) — Special Income Charges: -1716000000.00
1870.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 76002000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76002000000.00
1870.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 75264000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75264000000.00
1870.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -490941000.00
1870.T income_statement (annual, 2026-03-31) — Tax Provision: 3576000000.00
1870.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1870.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1192000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Assets: 147662000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 147662000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 83302000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83302000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Debt: 30800000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30800000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76010000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76010000000.00
1870.T income_statement (annual, 2026-03-31) — Total Expenses: 155655000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71652000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71652000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33609000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33609000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13498000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13498000000.00
1870.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13742000000.00
1870.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7315000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7315000000.00
1870.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1653000000.00
1870.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1653000000.00
1870.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1425741.00
1870.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1425741.00
1870.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 795000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 795000000.00
1870.T balance_sheet (annual, 2026-03-31) — Working Capital: 55897000000.00
1870.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 55897000000.00
1870.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1871.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 426589595.00
1871.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1871.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 426589595.00
1871.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1871.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -40000.00
1871.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3488000.00
1871.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18299000.00
1871.HK income_statement (annual, 2022-12-31) — +Total Revenue: 47734000.00
1871.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1273000.00
1871.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60000.00
1871.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58215000.00
1871.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105636000.00
1871.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 426589595.00
1871.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1871.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 175242000.00
1871.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82564000.00
1871.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1054000.00
1871.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3749000.00
1871.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3608000.00
1871.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182326000.00
1871.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182326000.00
1871.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 182326000.00
1871.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7206000.00
1871.HK cash_flow (annual, 2022-12-31) — Change In Payable: 226000.00
1871.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2587000.00
1871.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4393000.00
1871.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7084000.00
1871.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3608000.00
1871.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 198012000.00
1871.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2459000.00
1871.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36433000.00
1871.HK balance_sheet (annual, 2022-12-31) — Current Assets: 183096000.00
1871.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1130000.00
1871.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55230000.00
1871.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56360000.00
1871.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 98475000.00
1871.HK cash_flow (annual, 2022-12-31) — Depreciation: 12649000.00
1871.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12649000.00
1871.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 426589595.00
1871.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1871.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8667000.00
1871.HK income_statement (annual, 2022-12-31) — EBIT: -5658000.00
1871.HK income_statement (annual, 2022-12-31) — EBITDA: 6991000.00
1871.HK cash_flow (annual, 2022-12-31) — End Cash Position: 182326000.00
1871.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7587000.00
1871.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1218000.00
1871.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 177000.00
1871.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15130000.00
1871.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1871.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 180347000.00
1871.HK income_statement (annual, 2022-12-31) — Gross Profit: 11301000.00
1871.HK income_statement (annual, 2022-12-31) — Interest Expense: 4588000.00
1871.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4588000.00
1871.HK income_statement (annual, 2022-12-31) — Interest Income: 609000.00
1871.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 609000.00
1871.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4588000.00
1871.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 609000.00
1871.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 253242000.00
1871.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -339000.00
1871.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46230000.00
1871.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 45500000.00
1871.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2619000.00
1871.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1871.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2619000.00
1871.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46230000.00
1871.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32750000.00
1871.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38002000.00
1871.HK income_statement (annual, 2022-12-31) — Net Income: -8667000.00
1871.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8667000.00
1871.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8667000.00
1871.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8667000.00
1871.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8667000.00
1871.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10246000.00
1871.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8667000.00
1871.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3979000.00
1871.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13480000.00
1871.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13480000.00
1871.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3979000.00
1871.HK balance_sheet (annual, 2022-12-31) — Net PPE: 122132000.00
1871.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -948000.00
1871.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198012000.00
1871.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6122000.00
1871.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7168000.00
1871.HK income_statement (annual, 2022-12-31) — Normalized Income: -8517277.28
1871.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -164000.00
1871.HK income_statement (annual, 2022-12-31) — Operating Income: -6998000.00
1871.HK income_statement (annual, 2022-12-31) — Operating Revenue: 47734000.00
1871.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 426589595.00
1871.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3979000.00
1871.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 990000.00
1871.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -122000.00
1871.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11157000.00
1871.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11822000.00
1871.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 72000.00
1871.HK income_statement (annual, 2022-12-31) — Other Special Charges: 177000.00
1871.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1871.HK balance_sheet (annual, 2022-12-31) — Payables: 15152000.00
1871.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 638000.00
1871.HK income_statement (annual, 2022-12-31) — Pretax Income: -10246000.00
1871.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1871.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1871.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1054000.00
1871.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36433000.00
1871.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12649000.00
1871.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32750000.00
1871.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 55768000.00
1871.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 106000.00
1871.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3431000.00
1871.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18561000.00
1871.HK balance_sheet (annual, 2022-12-31) — Share Issued: 426589595.00
1871.HK income_statement (annual, 2022-12-31) — Special Income Charges: -177000.00
1871.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 198012000.00
1871.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 198012000.00
1871.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27277.28
1871.HK income_statement (annual, 2022-12-31) — Tax Provision: -1579000.00
1871.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1871.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2330000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Assets: 305228000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 198012000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Debt: 58979000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198012000.00
1871.HK income_statement (annual, 2022-12-31) — Total Expenses: 54732000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107216000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122132000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8741000.00
1871.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2722000.00
1871.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -177000.00
1871.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -177000.00
1871.HK balance_sheet (annual, 2022-12-31) — Working Capital: 84621000.00
1871.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15393000.00
1871.HK income_statement (annual, 2023-12-31) — +Total Revenue: 39884000.00
1871.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 981000.00
1871.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39000.00
1871.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68208000.00
1871.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105636000.00
1871.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 426589595.00
1871.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1871.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182326000.00
1871.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 102637000.00
1871.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28395000.00
1871.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3475000.00
1871.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3608000.00
1871.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152359000.00
1871.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152359000.00
1871.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 152359000.00
1871.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5395000.00
1871.HK cash_flow (annual, 2023-12-31) — Change In Payable: 219000.00
1871.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 628000.00
1871.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4548000.00
1871.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29967000.00
1871.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3608000.00
1871.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 189569000.00
1871.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1871.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 360000.00
1871.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 31324000.00
1871.HK balance_sheet (annual, 2023-12-31) — Current Assets: 159761000.00
1871.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1158000.00
1871.HK balance_sheet (annual, 2023-12-31) — Current Debt: 45230000.00
1871.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46388000.00
1871.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 82657000.00
1871.HK cash_flow (annual, 2023-12-31) — Depreciation: 12478000.00
1871.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12478000.00
1871.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 426589595.00
1871.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1871.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8443000.00
1871.HK income_statement (annual, 2023-12-31) — EBIT: -5526000.00
1871.HK income_statement (annual, 2023-12-31) — EBITDA: 6952000.00
1871.HK cash_flow (annual, 2023-12-31) — End Cash Position: 152359000.00
1871.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6483000.00
1871.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -24609000.00
1871.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 206000.00
1871.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13896000.00
1871.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1871.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 196799000.00
1871.HK income_statement (annual, 2023-12-31) — Gross Profit: 8560000.00
1871.HK income_statement (annual, 2023-12-31) — Interest Expense: 4230000.00
1871.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4230000.00
1871.HK income_statement (annual, 2023-12-31) — Interest Income: 425000.00
1871.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 425000.00
1871.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4230000.00
1871.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 425000.00
1871.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 243799000.00
1871.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27270000.00
1871.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1871.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70730000.00
1871.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 46336000.00
1871.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2317000.00
1871.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9000000.00
1871.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11317000.00
1871.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70730000.00
1871.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -71730000.00
1871.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35644000.00
1871.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1871.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1871.HK income_statement (annual, 2023-12-31) — Net Income: -8443000.00
1871.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8443000.00
1871.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8443000.00
1871.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8443000.00
1871.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8443000.00
1871.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9756000.00
1871.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8443000.00
1871.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3805000.00
1871.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
1871.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
1871.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3805000.00
1871.HK balance_sheet (annual, 2023-12-31) — Net PPE: 128591000.00
1871.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27695000.00
1871.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 189569000.00
1871.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4809000.00
1871.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7158000.00
1871.HK income_statement (annual, 2023-12-31) — Normalized Income: -8264724.27
1871.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3786000.00
1871.HK income_statement (annual, 2023-12-31) — Operating Income: -6833000.00
1871.HK income_statement (annual, 2023-12-31) — Operating Revenue: 39884000.00
1871.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 426589595.00
1871.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3805000.00
1871.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1093000.00
1871.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -84000.00
1871.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8419000.00
1871.HK balance_sheet (annual, 2023-12-31) — Other Properties: 11822000.00
1871.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 43000.00
1871.HK income_statement (annual, 2023-12-31) — Other Special Charges: 206000.00
1871.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1871.HK balance_sheet (annual, 2023-12-31) — Payables: 13696000.00
1871.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7320000.00
1871.HK income_statement (annual, 2023-12-31) — Pretax Income: -9756000.00
1871.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1871.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1871.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28395000.00
1871.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31324000.00
1871.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12478000.00
1871.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -71730000.00
1871.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1871.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 47325000.00
1871.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 700000.00
1871.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1620000.00
1871.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15516000.00
1871.HK balance_sheet (annual, 2023-12-31) — Share Issued: 426589595.00
1871.HK income_statement (annual, 2023-12-31) — Special Income Charges: -206000.00
1871.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 189569000.00
1871.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 189569000.00
1871.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27724.27
1871.HK income_statement (annual, 2023-12-31) — Tax Provision: -1313000.00
1871.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
1871.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1601000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Assets: 288352000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 198569000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Debt: 57705000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 189569000.00
1871.HK income_statement (annual, 2023-12-31) — Total Expenses: 46717000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 98783000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128591000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16126000.00
1871.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4296000.00
1871.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -206000.00
1871.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -206000.00
1871.HK balance_sheet (annual, 2023-12-31) — Working Capital: 77104000.00
1871.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15110000.00
1871.HK income_statement (annual, 2024-12-31) — +Total Revenue: 32297000.00
1871.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1158000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1158000.00
1871.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67000.00
1871.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80985000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80985000.00
1871.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110914000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110914000.00
1871.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 430877279.00
1871.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1871.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 152359000.00
1871.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 117143000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 117143000.00
1871.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22455000.00
1871.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3433000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3433000.00
1871.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3939000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3939000.00
1871.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120913000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120913000.00
1871.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120913000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120913000.00
1871.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 120913000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120913000.00
1871.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5171000.00
1871.HK cash_flow (annual, 2024-12-31) — Change In Payable: 273000.00
1871.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -847000.00
1871.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5745000.00
1871.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -31446000.00
1871.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3939000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3939000.00
1871.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 186818000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 186818000.00
1871.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5609000.00
1871.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8090000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8090000.00
1871.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 28367000.00
1871.HK balance_sheet (annual, 2024-12-31) — Current Assets: 122541000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 122541000.00
1871.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1635000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1635000.00
1871.HK balance_sheet (annual, 2024-12-31) — Current Debt: 45230000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 45230000.00
1871.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46865000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46865000.00
1871.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 75203000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75203000.00
1871.HK cash_flow (annual, 2024-12-31) — Depreciation: 14331000.00
1871.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14331000.00
1871.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 430877279.00
1871.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1871.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8360000.00
1871.HK income_statement (annual, 2024-12-31) — EBIT: -10416000.00
1871.HK income_statement (annual, 2024-12-31) — EBITDA: 3915000.00
1871.HK cash_flow (annual, 2024-12-31) — End Cash Position: 120913000.00
1871.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8402000.00
1871.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -24728000.00
1871.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
1871.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13829000.00
1871.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1871.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 224770000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 224770000.00
1871.HK income_statement (annual, 2024-12-31) — Gross Profit: 3930000.00
1871.HK income_statement (annual, 2024-12-31) — Interest Expense: 3279000.00
1871.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3279000.00
1871.HK income_statement (annual, 2024-12-31) — Interest Income: 325000.00
1871.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 325000.00
1871.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3279000.00
1871.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 325000.00
1871.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 232048000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 232048000.00
1871.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20771000.00
1871.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5609000.00
1871.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25730000.00
1871.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 46336000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 46336000.00
1871.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1798000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1798000.00
1871.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1871.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1798000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1798000.00
1871.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25730000.00
1871.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34730000.00
1871.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41379000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41379000.00
1871.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
1871.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5609000.00
1871.HK income_statement (annual, 2024-12-31) — Net Income: -8360000.00
1871.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8360000.00
1871.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8360000.00
1871.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8360000.00
1871.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8360000.00
1871.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13695000.00
1871.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8360000.00
1871.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2954000.00
1871.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9000000.00
1871.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9000000.00
1871.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2954000.00
1871.HK balance_sheet (annual, 2024-12-31) — Net PPE: 143785000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 143785000.00
1871.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15096000.00
1871.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 186818000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 186818000.00
1871.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2507000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2507000.00
1871.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3797000.00
1871.HK income_statement (annual, 2024-12-31) — Normalized Income: -8432032.13
1871.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2273000.00
1871.HK income_statement (annual, 2024-12-31) — Operating Income: -11180000.00
1871.HK income_statement (annual, 2024-12-31) — Operating Revenue: 32297000.00
1871.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 435958192.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 435958192.00
1871.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2816000.00
1871.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 348000.00
1871.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -4000.00
1871.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7891000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7891000.00
1871.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11822000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11822000.00
1871.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 201000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 201000.00
1871.HK income_statement (annual, 2024-12-31) — Other Special Charges: 20000.00
1871.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1871.HK balance_sheet (annual, 2024-12-31) — Payables: 10216000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10216000.00
1871.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1360000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1360000.00
1871.HK income_statement (annual, 2024-12-31) — Pretax Income: -13695000.00
1871.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1871.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000000.00
1871.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22455000.00
1871.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28367000.00
1871.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14331000.00
1871.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34730000.00
1871.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -138000.00
1871.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 38965000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 38965000.00
1871.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7359000.00
1871.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1721000.00
1871.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15550000.00
1871.HK balance_sheet (annual, 2024-12-31) — Share Issued: 435958192.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 435958192.00
1871.HK income_statement (annual, 2024-12-31) — Special Income Charges: 118000.00
1871.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 186818000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 186818000.00
1871.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 186818000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 186818000.00
1871.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 45967.87
1871.HK income_statement (annual, 2024-12-31) — Tax Provision: -5335000.00
1871.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
1871.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Assets: 266326000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 266326000.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 186818000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 186818000.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Debt: 48663000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 48663000.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 186818000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 186818000.00
1871.HK income_statement (annual, 2024-12-31) — Total Expenses: 43477000.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79508000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79508000.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 143785000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 143785000.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4305000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4305000.00
1871.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1167000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1167000.00
1871.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 118000.00
1871.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 118000.00
1871.HK balance_sheet (annual, 2024-12-31) — Working Capital: 47338000.00
1871.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 47338000.00
1871.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14693000.00
1871.HK income_statement (annual, 2025-12-31) — +Total Revenue: 32838000.00
1871.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1213000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1213000.00
1871.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53000.00
1871.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91559000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91559000.00
1871.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110914000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110914000.00
1871.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120913000.00
1871.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 126363000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 126363000.00
1871.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2762000.00
1871.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4506000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4506000.00
1871.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3939000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3939000.00
1871.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117859000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117859000.00
1871.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117859000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117859000.00
1871.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 117859000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 117859000.00
1871.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4074000.00
1871.HK cash_flow (annual, 2025-12-31) — Change In Payable: 227000.00
1871.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 190000.00
1871.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3657000.00
1871.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3054000.00
1871.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3939000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3939000.00
1871.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 176693000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176693000.00
1871.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1871.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1871.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 27602000.00
1871.HK balance_sheet (annual, 2025-12-31) — Current Assets: 119684000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 119684000.00
1871.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1298000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1298000.00
1871.HK balance_sheet (annual, 2025-12-31) — Current Debt: 34230000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34230000.00
1871.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35528000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35528000.00
1871.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 61982000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61982000.00
1871.HK cash_flow (annual, 2025-12-31) — Depreciation: 17436000.00
1871.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17436000.00
1871.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10125000.00
1871.HK income_statement (annual, 2025-12-31) — EBIT: -9303000.00
1871.HK income_statement (annual, 2025-12-31) — EBITDA: 8133000.00
1871.HK cash_flow (annual, 2025-12-31) — End Cash Position: 117859000.00
1871.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5743000.00
1871.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1988000.00
1871.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 288000.00
1871.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12939000.00
1871.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1871.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 223122000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223122000.00
1871.HK income_statement (annual, 2025-12-31) — Gross Profit: 5236000.00
1871.HK income_statement (annual, 2025-12-31) — Interest Expense: 2955000.00
1871.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2955000.00
1871.HK income_statement (annual, 2025-12-31) — Interest Income: 88000.00
1871.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88000.00
1871.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2955000.00
1871.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 88000.00
1871.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 219913000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 219913000.00
1871.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2061000.00
1871.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1871.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46220000.00
1871.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 47643000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 47643000.00
1871.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3208000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3208000.00
1871.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8990000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8990000.00
1871.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12198000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12198000.00
1871.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46220000.00
1871.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -48230000.00
1871.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37424000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37424000.00
1871.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1871.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1871.HK income_statement (annual, 2025-12-31) — Net Income: -10125000.00
1871.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10125000.00
1871.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10125000.00
1871.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10125000.00
1871.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10125000.00
1871.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12258000.00
1871.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10125000.00
1871.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2867000.00
1871.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2010000.00
1871.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2010000.00
1871.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2867000.00
1871.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1963000.00
1871.HK balance_sheet (annual, 2025-12-31) — Net PPE: 131563000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 131563000.00
1871.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2149000.00
1871.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 176693000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 176693000.00
1871.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374000.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374000.00
1871.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8495000.00
1871.HK income_statement (annual, 2025-12-31) — Normalized Income: -9825991.19
1871.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4750000.00
1871.HK income_statement (annual, 2025-12-31) — Operating Income: -9457000.00
1871.HK income_statement (annual, 2025-12-31) — Operating Revenue: 32838000.00
1871.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 435958192.00
1871.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 435958192.00
1871.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2941000.00