speb/financial-data huggingface dataset:
1156.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20470000.00
1156.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 115385000.00
1156.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41432000.00
1156.HK income_statement (annual, 2022-12-31) — Gross Profit: 15187000.00
1156.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7024000.00
1156.HK income_statement (annual, 2022-12-31) — Interest Expense: 1667000.00
1156.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1667000.00
1156.HK income_statement (annual, 2022-12-31) — Interest Income: 9000.00
1156.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
1156.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1658000.00
1156.HK balance_sheet (annual, 2022-12-31) — Inventory: 9348000.00
1156.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 224924000.00
1156.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1307000.00
1156.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2502000.00
1156.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1156.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22527000.00
1156.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2276000.00
1156.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1156.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1350000.00
1156.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1350000.00
1156.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22527000.00
1156.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25908000.00
1156.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1156.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32794000.00
1156.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -617000.00
1156.HK income_statement (annual, 2022-12-31) — Minority Interests: 432000.00
1156.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1156.HK balance_sheet (annual, 2022-12-31) — Net Debt: 26603000.00
1156.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 773000.00
1156.HK income_statement (annual, 2022-12-31) — Net Income: -50525000.00
1156.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50525000.00
1156.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50957000.00
1156.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50525000.00
1156.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50525000.00
1156.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56721000.00
1156.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50957000.00
1156.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2231000.00
1156.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1658000.00
1156.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3381000.00
1156.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3381000.00
1156.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1658000.00
1156.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15177000.00
1156.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 924000.00
1156.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 175972000.00
1156.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15894000.00
1156.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1156.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1098000.00
1156.HK income_statement (annual, 2022-12-31) — Normalized Income: -8864434.05
1156.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2623000.00
1156.HK income_statement (annual, 2022-12-31) — Operating Income: -7917000.00
1156.HK income_statement (annual, 2022-12-31) — Operating Revenue: 117354000.00
1156.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 589758898.00
1156.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20470000.00
1156.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1658000.00
1156.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -60000.00
1156.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24226000.00
1156.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15177000.00
1156.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 312999000.00
1156.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1156.HK balance_sheet (annual, 2022-12-31) — Payables: 233050000.00
1156.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31930000.00
1156.HK income_statement (annual, 2022-12-31) — Pretax Income: -56721000.00
1156.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1156.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1156.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2231000.00
1156.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39000.00
1156.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4762000.00
1156.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102167000.00
1156.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7583000.00
1156.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25908000.00
1156.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 46398000.00
1156.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 963000.00
1156.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9383000.00
1156.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28864000.00
1156.HK balance_sheet (annual, 2022-12-31) — Share Issued: 589758898.00
1156.HK income_statement (annual, 2022-12-31) — Special Income Charges: -46373000.00
1156.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 196442000.00
1156.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 175972000.00
1156.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4712434.05
1156.HK income_statement (annual, 2022-12-31) — Tax Provision: -5764000.00
1156.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
1156.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Assets: 483220000.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 197792000.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29200000.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 195825000.00
1156.HK income_statement (annual, 2022-12-31) — Total Expenses: 125271000.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 287395000.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54043000.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1350000.00
1156.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55063000.00
1156.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110549000.00
1156.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -46373000.00
1156.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46373000.00
1156.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4001000.00
1156.HK balance_sheet (annual, 2022-12-31) — Working Capital: 143132000.00
1156.HK income_statement (annual, 2022-12-31) — Write Off: 39349000.00
1156.HK income_statement (annual, 2023-12-31) — +Operating Expense: 24357000.00
1156.HK income_statement (annual, 2023-12-31) — +Total Revenue: 41826000.00
1156.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 71005000.00
1156.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34393000.00
1156.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31178000.00
1156.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132761000.00
1156.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -73632000.00
1156.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1850000.00
1156.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 589758898.00
1156.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
1156.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1879000.00
1156.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11132000.00
1156.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4382000.00
1156.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5444000.00
1156.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1762000.00
1156.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5174000.00
1156.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5174000.00
1156.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5174000.00
1156.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2474000.00
1156.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17326000.00
1156.HK cash_flow (annual, 2023-12-31) — Change In Payable: -50305000.00
1156.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 67293000.00
1156.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 31840000.00
1156.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3301000.00
1156.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1762000.00
1156.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69409000.00
1156.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 46948000.00
1156.HK balance_sheet (annual, 2023-12-31) — Current Assets: 234581000.00
1156.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1057000.00
1156.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19960000.00
1156.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21017000.00
1156.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 245418000.00
1156.HK cash_flow (annual, 2023-12-31) — Depreciation: 6135000.00
1156.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7985000.00
1156.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 589758898.00
1156.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
1156.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126594000.00
1156.HK income_statement (annual, 2023-12-31) — EBIT: -108572000.00
1156.HK income_statement (annual, 2023-12-31) — EBITDA: -100587000.00
1156.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6000.00
1156.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5174000.00
1156.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4388000.00
1156.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1850000.00
1156.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7689000.00
1156.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2245000.00
1156.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17158000.00
1156.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20037000.00
1156.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 108025000.00
1156.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 48229000.00
1156.HK income_statement (annual, 2023-12-31) — Gross Profit: -5122000.00
1156.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1390000.00
1156.HK income_statement (annual, 2023-12-31) — Interest Expense: 1828000.00
1156.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1828000.00
1156.HK income_statement (annual, 2023-12-31) — Interest Income: 7000.00
1156.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
1156.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1821000.00
1156.HK balance_sheet (annual, 2023-12-31) — Inventory: 11822000.00
1156.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 96397000.00
1156.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4382000.00
1156.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1156.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 53981000.00
1156.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28780000.00
1156.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2193000.00
1156.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4387000.00
1156.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7028000.00
1156.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11415000.00
1156.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 28780000.00
1156.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30274000.00
1156.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53981000.00
1156.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37097000.00
1156.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -646000.00
1156.HK income_statement (annual, 2023-12-31) — Minority Interests: 129000.00
1156.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21814000.00
1156.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1170000.00
1156.HK income_statement (annual, 2023-12-31) — Net Income: -126594000.00
1156.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126594000.00
1156.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -126723000.00
1156.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126594000.00
1156.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -126594000.00
1156.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -110400000.00
1156.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -126723000.00
1156.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -79000.00
1156.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1821000.00
1156.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1494000.00
1156.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1494000.00
1156.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1821000.00
1156.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
1156.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17051000.00
1156.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4303000.00
1156.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49372000.00
1156.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 750000.00
1156.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 804000.00
1156.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -21676000.00
1156.HK income_statement (annual, 2023-12-31) — Normalized Income: -67410750.00
1156.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12071000.00
1156.HK income_statement (annual, 2023-12-31) — Operating Income: -29479000.00
1156.HK income_statement (annual, 2023-12-31) — Operating Revenue: 41826000.00
1156.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 589758898.00
1156.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20037000.00
1156.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1821000.00
1156.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25777000.00
1156.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 169746000.00
1156.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1156.HK balance_sheet (annual, 2023-12-31) — Payables: 181930000.00
1156.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13446000.00
1156.HK income_statement (annual, 2023-12-31) — Pretax Income: -110400000.00
1156.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1156.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1156.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -79000.00
1156.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4303000.00
1156.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4536000.00
1156.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 46948000.00
1156.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7985000.00
1156.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30274000.00
1156.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -80196000.00
1156.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1156.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8763000.00
1156.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25921000.00
1156.HK balance_sheet (annual, 2023-12-31) — Share Issued: 589758898.00
1156.HK income_statement (annual, 2023-12-31) — Special Income Charges: -78911000.00
1156.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69409000.00
1156.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49372000.00
1156.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19727750.00
1156.HK income_statement (annual, 2023-12-31) — Tax Provision: 16323000.00
1156.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1156.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -520000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Assets: 326400000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 76437000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Debt: 32432000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68763000.00
1156.HK income_statement (annual, 2023-12-31) — Total Expenses: 71305000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 257637000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91819000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12219000.00
1156.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -108572000.00
1156.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85148000.00
1156.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -78911000.00
1156.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -78911000.00
1156.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5436000.00
1156.HK balance_sheet (annual, 2023-12-31) — Working Capital: -10837000.00
1156.HK income_statement (annual, 2023-12-31) — Write Off: 80301000.00
1156.HK income_statement (annual, 2024-12-31) — +Operating Expense: 27307000.00
1156.HK income_statement (annual, 2024-12-31) — +Total Revenue: 85428000.00
1156.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62260000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62260000.00
1156.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13448000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13448000.00
1156.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35561000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35561000.00
1156.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 132761000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 132761000.00
1156.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95885000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95885000.00
1156.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2050000.00
1156.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 589758898.00
1156.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
1156.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5174000.00
1156.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9971000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9971000.00
1156.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -670000.00
1156.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4431000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4431000.00
1156.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1762000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1762000.00
1156.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4166000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4166000.00
1156.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4166000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4166000.00
1156.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4166000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4166000.00
1156.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2486000.00
1156.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6281000.00
1156.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1958000.00
1156.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5552000.00
1156.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -201000.00
1156.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1028000.00
1156.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1762000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1762000.00
1156.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10098000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10098000.00
1156.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 68556000.00
1156.HK balance_sheet (annual, 2024-12-31) — Current Assets: 187424000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 187424000.00
1156.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1146000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1146000.00
1156.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26026000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 26026000.00
1156.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27172000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27172000.00
1156.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 246788000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 246788000.00
1156.HK cash_flow (annual, 2024-12-31) — Depreciation: 5752000.00
1156.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7802000.00
1156.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 589758898.00
1156.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
1156.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59495000.00
1156.HK income_statement (annual, 2024-12-31) — EBIT: -57686000.00
1156.HK income_statement (annual, 2024-12-31) — EBITDA: -49884000.00
1156.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20000.00
1156.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4166000.00
1156.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2451000.00
1156.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 585000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 585000.00
1156.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3479000.00
1156.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1156.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8322000.00
1156.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18467000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18467000.00
1156.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109333000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 109333000.00
1156.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 47535000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47535000.00
1156.HK income_statement (annual, 2024-12-31) — Gross Profit: 16872000.00
1156.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -502000.00
1156.HK income_statement (annual, 2024-12-31) — Interest Expense: 1780000.00
1156.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1780000.00
1156.HK income_statement (annual, 2024-12-31) — Interest Income: 7000.00
1156.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000.00
1156.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1780000.00
1156.HK balance_sheet (annual, 2024-12-31) — Inventory: 9336000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9336000.00
1156.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 42330000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42330000.00
1156.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -670000.00
1156.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1156.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 47949000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 47949000.00
1156.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26139000.00
1156.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2110000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2110000.00
1156.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3285000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3285000.00
1156.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6206000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6206000.00
1156.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9491000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9491000.00
1156.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26139000.00
1156.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20895000.00
1156.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47949000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47949000.00
1156.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37564000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37564000.00
1156.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -443000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -443000.00
1156.HK income_statement (annual, 2024-12-31) — Minority Interests: -203000.00
1156.HK balance_sheet (annual, 2024-12-31) — Net Debt: 28066000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 28066000.00
1156.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 80000.00
1156.HK income_statement (annual, 2024-12-31) — Net Income: -59495000.00
1156.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59495000.00
1156.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -59292000.00
1156.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59495000.00
1156.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59495000.00
1156.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -59466000.00
1156.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -59292000.00
1156.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -61000.00
1156.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1773000.00
1156.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5244000.00
1156.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5244000.00
1156.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1773000.00
1156.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11974000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11974000.00
1156.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -609000.00
1156.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8369000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8369000.00
1156.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 750000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 750000.00
1156.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 630000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 630000.00
1156.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8737000.00
1156.HK income_statement (annual, 2024-12-31) — Normalized Income: -18468397.84
1156.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2809000.00
1156.HK income_statement (annual, 2024-12-31) — Operating Income: -10435000.00
1156.HK income_statement (annual, 2024-12-31) — Operating Revenue: 85428000.00
1156.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 589758898.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 589758898.00
1156.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18467000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18467000.00
1156.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1780000.00
1156.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35178000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35178000.00
1156.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 152402000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 152402000.00
1156.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3500000.00
1156.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1156.HK balance_sheet (annual, 2024-12-31) — Payables: 183426000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Payables: 183426000.00
1156.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8072000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8072000.00
1156.HK income_statement (annual, 2024-12-31) — Pretax Income: -59466000.00
1156.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1156.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3500000.00
1156.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -61000.00
1156.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -609000.00
1156.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3388000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3388000.00
1156.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68556000.00
1156.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7802000.00
1156.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20895000.00
1156.HK income_statement (annual, 2024-12-31) — Research And Development: 2686000.00
1156.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -139691000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -139691000.00
1156.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8799000.00
1156.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17121000.00
1156.HK balance_sheet (annual, 2024-12-31) — Share Issued: 589758898.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 589758898.00
1156.HK income_statement (annual, 2024-12-31) — Special Income Charges: -41147000.00
1156.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10098000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10098000.00
1156.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8369000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8369000.00
1156.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -120397.84
1156.HK income_statement (annual, 2024-12-31) — Tax Provision: -174000.00
1156.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1156.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Assets: 266564000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 266564000.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16304000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16304000.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Debt: 36663000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 36663000.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9655000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9655000.00
1156.HK income_statement (annual, 2024-12-31) — Total Expenses: 95863000.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 256909000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 256909000.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79140000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 79140000.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10121000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10121000.00
1156.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -57686000.00
1156.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 85988000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 85988000.00
1156.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -41147000.00
1156.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41147000.00
1156.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5363000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5363000.00
1156.HK balance_sheet (annual, 2024-12-31) — Working Capital: -59364000.00
1156.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -59364000.00
1156.HK income_statement (annual, 2024-12-31) — Write Off: 38149000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55853000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9202000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94025000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3606000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3872000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1762000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1087000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1087000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1087000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1762000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2170000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 168956000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1187000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15881000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17068000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 234295000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17346000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 103227000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11002000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8940000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23506000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 46699000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2685000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5455000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8140000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 46699000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -393000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 20249000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11002000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15176000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 750000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 541000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 589758898.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17346000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37623000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7396000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 139976000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Payables: 183395000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9751000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -147543000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 589758898.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2170000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15176000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 244753000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7625000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 25208000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1777000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 242976000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75797000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8681000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 89919000.00
1156.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -65339000.00
1156.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25481000.00
1156.HK income_statement (annual, 2025-12-31) — +Total Revenue: 85915000.00
1156.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 70634000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70634000.00
1156.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20221000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20221000.00
1156.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38856000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38856000.00
1156.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 132761000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 132761000.00
1156.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96593000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -96593000.00
1156.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1777000.00
1156.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 589758898.00
1156.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
1156.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4166000.00
1156.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8835000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8835000.00
1156.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -410000.00
1156.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3254000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3254000.00
1156.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1762000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1762000.00
1156.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3272000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3272000.00
1156.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3272000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3272000.00
1156.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3272000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3272000.00
1156.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2152000.00
1156.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9523000.00
1156.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18454000.00
1156.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -621000.00
1156.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10462000.00
1156.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -733000.00
1156.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1762000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1762000.00
1156.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -16371000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -16371000.00
1156.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 70415000.00
1156.HK balance_sheet (annual, 2025-12-31) — Current Assets: 172445000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 172445000.00
1156.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1230000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1230000.00
1156.HK balance_sheet (annual, 2025-12-31) — Current Debt: 23592000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 23592000.00
1156.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24822000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24822000.00
1156.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 250504000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250504000.00
1156.HK cash_flow (annual, 2025-12-31) — Depreciation: 4513000.00
1156.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6290000.00
1156.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 589758898.00
1156.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
1156.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26399000.00
1156.HK income_statement (annual, 2025-12-31) — EBIT: -25708000.00
1156.HK income_statement (annual, 2025-12-31) — EBITDA: -19418000.00
1156.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -161000.00
1156.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3272000.00
1156.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7096000.00
1156.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 681000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 681000.00
1156.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6363000.00
1156.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5722000.00
1156.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16608000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16608000.00
1156.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 116814000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 116814000.00
1156.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 46809000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46809000.00
1156.HK income_statement (annual, 2025-12-31) — Gross Profit: 15500000.00
1156.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1156.HK income_statement (annual, 2025-12-31) — Interest Expense: 1343000.00
1156.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1343000.00
1156.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
1156.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
1156.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1343000.00
1156.HK balance_sheet (annual, 2025-12-31) — Inventory: 7184000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7184000.00
1156.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11285000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11285000.00
1156.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -410000.00
1156.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1156.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 42000000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 42000000.00
1156.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21634000.00
1156.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2024000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2024000.00
1156.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4064000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4064000.00
1156.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6088000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6088000.00
1156.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21634000.00
1156.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26210000.00
1156.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42000000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42000000.00
1156.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37974000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37974000.00
1156.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -925000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -925000.00
1156.HK income_statement (annual, 2025-12-31) — Minority Interests: 482000.00
1156.HK balance_sheet (annual, 2025-12-31) — Net Debt: 24384000.00
1156.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 24384000.00
1156.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 697000.00
1156.HK income_statement (annual, 2025-12-31) — Net Income: -26399000.00
1156.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26399000.00
1156.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26881000.00