speb/financial-data huggingface dataset:
8178.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52154000.00
8178.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1938000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1938000.00
8178.HK balance_sheet (annual, 2025-12-31) — Current Debt: 30495000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 30495000.00
8178.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32433000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32433000.00
8178.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 49205000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49205000.00
8178.HK cash_flow (annual, 2025-12-31) — Depreciation: 2685000.00
8178.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3550000.00
8178.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 89787625.00
8178.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.11
8178.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99459000.00
8178.HK income_statement (annual, 2025-12-31) — EBIT: -98485000.00
8178.HK income_statement (annual, 2025-12-31) — EBITDA: -94935000.00
8178.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -837000.00
8178.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14933000.00
8178.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30653000.00
8178.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 182000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 182000.00
8178.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -21257000.00
8178.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 54327000.00
8178.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1994000.00
8178.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29000.00
8178.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39591000.00
8178.HK balance_sheet (annual, 2025-12-31) — Goodwill: 19556000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 19556000.00
8178.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20380000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20380000.00
8178.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24720000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24720000.00
8178.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10430000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10430000.00
8178.HK income_statement (annual, 2025-12-31) — Gross Profit: 18466000.00
8178.HK income_statement (annual, 2025-12-31) — Interest Expense: 2246000.00
8178.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2246000.00
8178.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
8178.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
8178.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1219000.00
8178.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
8178.HK balance_sheet (annual, 2025-12-31) — Inventory: 182000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 182000.00
8178.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 242731000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 242731000.00
8178.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 960000.00
8178.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 169661000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 169661000.00
8178.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8178.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8178.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39362000.00
8178.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1102000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1102000.00
8178.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 30411000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30411000.00
8178.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31513000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31513000.00
8178.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12472000.00
8178.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8178.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5139000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5139000.00
8178.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -11365000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -11365000.00
8178.HK income_statement (annual, 2025-12-31) — Minority Interests: 779000.00
8178.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
8178.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39362000.00
8178.HK balance_sheet (annual, 2025-12-31) — Net Debt: 45973000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 45973000.00
8178.HK income_statement (annual, 2025-12-31) — Net Income: -99459000.00
8178.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99459000.00
8178.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -100238000.00
8178.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99459000.00
8178.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99459000.00
8178.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -100731000.00
8178.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100238000.00
8178.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2243000.00
8178.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8178.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12472000.00
8178.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12472000.00
8178.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2243000.00
8178.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10059000.00
8178.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3418000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3418000.00
8178.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43000.00
8178.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 161445000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 161445000.00
8178.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 73000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 73000.00
8178.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6038000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6038000.00
8178.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8178.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 906000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 906000.00
8178.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 561000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 561000.00
8178.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -72509000.00
8178.HK income_statement (annual, 2025-12-31) — Normalized Income: -77142757.85
8178.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21214000.00
8178.HK income_statement (annual, 2025-12-31) — Operating Income: -21874000.00
8178.HK income_statement (annual, 2025-12-31) — Operating Revenue: 34464000.00
8178.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118696241.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118696241.00
8178.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6349000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6349000.00
8178.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 824000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 824000.00
8178.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2243000.00
8178.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 37000.00
8178.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8205000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8205000.00
8178.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 32363000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32363000.00
8178.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 218000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218000.00
8178.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1994000.00
8178.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8178.HK balance_sheet (annual, 2025-12-31) — Payables: 12024000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12024000.00
8178.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1278000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1278000.00
8178.HK income_statement (annual, 2025-12-31) — Pretax Income: -100731000.00
8178.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8178.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43000.00
8178.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15998000.00
8178.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3550000.00
8178.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12472000.00
8178.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -46055000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46055000.00
8178.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
8178.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8178.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8178.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 749000.00
8178.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40340000.00
8178.HK balance_sheet (annual, 2025-12-31) — Share Issued: 118696241.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 118696241.00
8178.HK income_statement (annual, 2025-12-31) — Special Income Charges: -22324000.00
8178.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
8178.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 181825000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 181825000.00
8178.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 161445000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 161445000.00
8178.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -109757.85
8178.HK income_statement (annual, 2025-12-31) — Tax Provision: -493000.00
8178.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8178.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Assets: 252212000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 252212000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 212236000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 212236000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Debt: 63946000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 63946000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 170460000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 170460000.00
8178.HK income_statement (annual, 2025-12-31) — Total Expenses: 56338000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81752000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81752000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 200058000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200058000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32547000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32547000.00
8178.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 826000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 826000.00
8178.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -22426000.00
8178.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22426000.00
8178.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2949000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2949000.00
8178.HK income_statement (annual, 2025-12-31) — Write Off: 20330000.00
8179.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 694162104.00
8179.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1614000.00
8179.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
8179.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
8179.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 104000.00
8179.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8179.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3576000.00
8179.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 6700000.00
8179.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3947000.00
8179.HK income_statement (annual, 2021-12-31) — Minority Interests: 27000.00
8179.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3947000.00
8179.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -4000.00
8179.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1850000.00
8179.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 174000.00
8179.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8179.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8179.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8179.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14257000.00
8179.HK income_statement (annual, 2022-12-31) — +Total Revenue: 264679000.00
8179.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3442000.00
8179.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34282000.00
8179.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5546000.00
8179.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 682028000.00
8179.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1162000.00
8179.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 823153624.00
8179.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8179.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4039000.00
8179.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
8179.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13000.00
8179.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 238000.00
8179.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 99686000.00
8179.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3974000.00
8179.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3974000.00
8179.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3974000.00
8179.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 23154000.00
8179.HK cash_flow (annual, 2022-12-31) — Change In Payable: -74013000.00
8179.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1357000.00
8179.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6783000.00
8179.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -42719000.00
8179.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 690000.00
8179.HK balance_sheet (annual, 2022-12-31) — Common Stock: 99686000.00
8179.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 355841000.00
8179.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29328000.00
8179.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 240239000.00
8179.HK balance_sheet (annual, 2022-12-31) — Current Assets: 414092000.00
8179.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 238000.00
8179.HK balance_sheet (annual, 2022-12-31) — Current Debt: 90000000.00
8179.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90238000.00
8179.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 114235000.00
8179.HK cash_flow (annual, 2022-12-31) — Depreciation: 2283000.00
8179.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2283000.00
8179.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 823153624.00
8179.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8179.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6725000.00
8179.HK income_statement (annual, 2022-12-31) — EBIT: 11595000.00
8179.HK income_statement (annual, 2022-12-31) — EBITDA: 13878000.00
8179.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -755000.00
8179.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3974000.00
8179.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45296000.00
8179.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 370031000.00
8179.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -33946000.00
8179.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -265000.00
8179.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -525000.00
8179.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 344000.00
8179.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11375000.00
8179.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8179.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8179.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35444000.00
8179.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54565000.00
8179.HK income_statement (annual, 2022-12-31) — Gross Profit: 24440000.00
8179.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8179.HK income_statement (annual, 2022-12-31) — Interest Expense: 4753000.00
8179.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4753000.00
8179.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
8179.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
8179.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -98000.00
8179.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4655000.00
8179.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
8179.HK balance_sheet (annual, 2022-12-31) — Inventory: 374997000.00
8179.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 445841000.00
8179.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10673000.00
8179.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6965000.00
8179.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29328000.00
8179.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
8179.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15949000.00
8179.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8179.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8179.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7870000.00
8179.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8179.HK income_statement (annual, 2022-12-31) — Minority Interests: 175000.00
8179.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10766000.00
8179.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 29328000.00
8179.HK balance_sheet (annual, 2022-12-31) — Net Debt: 86026000.00
8179.HK income_statement (annual, 2022-12-31) — Net Income: 6725000.00
8179.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6725000.00
8179.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6550000.00
8179.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6725000.00
8179.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6725000.00
8179.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6842000.00
8179.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6550000.00
8179.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4752000.00
8179.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22068000.00
8179.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4752000.00
8179.HK balance_sheet (annual, 2022-12-31) — Net PPE: 49019000.00
8179.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 92000.00
8179.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22068000.00
8179.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 355841000.00
8179.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13661000.00
8179.HK income_statement (annual, 2022-12-31) — Normalized Income: 6517261.03
8179.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33933000.00
8179.HK income_statement (annual, 2022-12-31) — Operating Income: 10183000.00
8179.HK income_statement (annual, 2022-12-31) — Operating Revenue: 264679000.00
8179.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1033785408.00
8179.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 4966000.00
8179.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4026000.00
8179.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 929000.00
8179.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 824000.00
8179.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19528000.00
8179.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30746000.00
8179.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 839000.00
8179.HK income_statement (annual, 2022-12-31) — Other Special Charges: -217000.00
8179.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.HK balance_sheet (annual, 2022-12-31) — Payables: 23025000.00
8179.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 839000.00
8179.HK income_statement (annual, 2022-12-31) — Pretax Income: 6842000.00
8179.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8179.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 824000.00
8179.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10766000.00
8179.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13000.00
8179.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 240239000.00
8179.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2283000.00
8179.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7932000.00
8179.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -426664000.00
8179.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 105000.00
8179.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11375000.00
8179.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1033785408.00
8179.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
8179.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7932000.00
8179.HK income_statement (annual, 2022-12-31) — Special Income Charges: 217000.00
8179.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 355841000.00
8179.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 355841000.00
8179.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9261.03
8179.HK income_statement (annual, 2022-12-31) — Tax Provision: 292000.00
8179.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
8179.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8179.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -88000.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Assets: 470076000.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 355841000.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Debt: 90238000.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 355841000.00
8179.HK income_statement (annual, 2022-12-31) — Total Expenses: 254496000.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114235000.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55984000.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8179.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55000.00
8179.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 217000.00
8179.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 217000.00
8179.HK balance_sheet (annual, 2022-12-31) — Working Capital: 299857000.00
8179.HK income_statement (annual, 2023-12-31) — +Operating Expense: 17256000.00
8179.HK income_statement (annual, 2023-12-31) — +Total Revenue: 332244000.00
8179.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 697000.00
8179.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51875000.00
8179.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9356000.00
8179.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 681960000.00
8179.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1524000.00
8179.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1038008213.00
8179.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8179.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3974000.00
8179.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2804000.00
8179.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1540000.00
8179.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 119624000.00
8179.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3218000.00
8179.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3218000.00
8179.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3218000.00
8179.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -23850000.00
8179.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21234000.00
8179.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -226000.00
8179.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -17955000.00
8179.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -63265000.00
8179.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -439000.00
8179.HK balance_sheet (annual, 2023-12-31) — Common Stock: 119624000.00
8179.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 366167000.00
8179.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19938000.00
8179.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 311992000.00
8179.HK balance_sheet (annual, 2023-12-31) — Current Assets: 449899000.00
8179.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1448000.00
8179.HK balance_sheet (annual, 2023-12-31) — Current Debt: 125630000.00
8179.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127078000.00
8179.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 129716000.00
8179.HK cash_flow (annual, 2023-12-31) — Depreciation: 1600000.00
8179.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1600000.00
8179.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1038008213.00
8179.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8179.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8699000.00
8179.HK income_statement (annual, 2023-12-31) — EBIT: -1746000.00
8179.HK income_statement (annual, 2023-12-31) — EBITDA: -146000.00
8179.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -317000.00
8179.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3218000.00
8179.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47188000.00
8179.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 393716000.00
8179.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -54198000.00
8179.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 311000.00
8179.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8179.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9603000.00
8179.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53399000.00
8179.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 55432000.00
8179.HK income_statement (annual, 2023-12-31) — Gross Profit: 20252000.00
8179.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4966000.00
8179.HK income_statement (annual, 2023-12-31) — Interest Expense: 6810000.00
8179.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6810000.00
8179.HK income_statement (annual, 2023-12-31) — Interest Income: 3000.00
8179.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
8179.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5589000.00
8179.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5469000.00
8179.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
8179.HK balance_sheet (annual, 2023-12-31) — Inventory: 393903000.00
8179.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 491797000.00
8179.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6571000.00
8179.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
8179.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19938000.00
8179.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64489000.00
8179.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15896000.00
8179.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92000.00
8179.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92000.00
8179.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7836000.00
8179.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8179.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8179.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6568000.00
8179.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19938000.00
8179.HK balance_sheet (annual, 2023-12-31) — Net Debt: 122412000.00
8179.HK income_statement (annual, 2023-12-31) — Net Income: -8699000.00
8179.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8699000.00
8179.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8699000.00
8179.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8699000.00
8179.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8699000.00
8179.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8556000.00
8179.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8699000.00
8179.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6807000.00
8179.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34409000.00
8179.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6807000.00
8179.HK balance_sheet (annual, 2023-12-31) — Net PPE: 46076000.00
8179.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
8179.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 34409000.00
8179.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 366167000.00
8179.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5131000.00
8179.HK income_statement (annual, 2023-12-31) — Normalized Income: -4292705.00
8179.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -54198000.00
8179.HK income_statement (annual, 2023-12-31) — Operating Income: 2996000.00
8179.HK income_statement (annual, 2023-12-31) — Operating Revenue: 332244000.00
8179.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1240541556.00
8179.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 187000.00
8179.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11275000.00
8179.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 532000.00
8179.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4830000.00
8179.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1191000.00
8179.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28896000.00
8179.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 283000.00
8179.HK income_statement (annual, 2023-12-31) — Other Special Charges: 311000.00
8179.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.HK balance_sheet (annual, 2023-12-31) — Payables: 1888000.00
8179.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 167000.00
8179.HK income_statement (annual, 2023-12-31) — Pretax Income: -8556000.00
8179.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8179.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 362000.00
8179.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8179.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8179.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 311992000.00
8179.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1600000.00
8179.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30080000.00
8179.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -435363000.00
8179.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6568000.00
8179.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8179.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9603000.00
8179.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1240541556.00
8179.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 64489000.00
8179.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30080000.00
8179.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5277000.00
8179.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 366167000.00
8179.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 366167000.00
8179.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -870705.00
8179.HK income_statement (annual, 2023-12-31) — Tax Provision: 143000.00
8179.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8179.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 453000.00
8179.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -891000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Assets: 495975000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 366167000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Debt: 127170000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 366167000.00
8179.HK income_statement (annual, 2023-12-31) — Total Expenses: 329248000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 129808000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46076000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92000.00
8179.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8179.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5277000.00
8179.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5277000.00
8179.HK balance_sheet (annual, 2023-12-31) — Working Capital: 320183000.00
8179.HK income_statement (annual, 2023-12-31) — Write Off: 4966000.00
8179.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15537000.00
8179.HK income_statement (annual, 2024-12-31) — +Total Revenue: 461983000.00
8179.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11606000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11606000.00
8179.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10270000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10270000.00
8179.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3379000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3379000.00
8179.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 681713000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 681713000.00
8179.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1124000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1124000.00
8179.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8179.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3218000.00
8179.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2804000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2804000.00
8179.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14000.00
8179.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 416000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 416000.00
8179.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 190780000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 190780000.00
8179.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7298000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7298000.00
8179.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7298000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7298000.00
8179.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7298000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7298000.00
8179.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -172801000.00
8179.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21637000.00
8179.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 76000.00
8179.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 42005000.00
8179.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -109083000.00
8179.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2750000.00
8179.HK balance_sheet (annual, 2024-12-31) — Common Stock: 190780000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 190780000.00
8179.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 438536000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 438536000.00
8179.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71156000.00
8179.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 443769000.00
8179.HK balance_sheet (annual, 2024-12-31) — Current Assets: 579730000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 579730000.00
8179.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 403000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 403000.00
8179.HK balance_sheet (annual, 2024-12-31) — Current Debt: 116894000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 116894000.00
8179.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117297000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117297000.00
8179.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 141621000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 141621000.00
8179.HK cash_flow (annual, 2024-12-31) — Depreciation: 1872000.00
8179.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1872000.00
8179.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1381178046.00
8179.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1300000.00
8179.HK income_statement (annual, 2024-12-31) — EBIT: 9007000.00
8179.HK income_statement (annual, 2024-12-31) — EBITDA: 10879000.00
8179.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1330000.00
8179.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7298000.00
8179.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 52584000.00
8179.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 561570000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 561570000.00
8179.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -99789000.00
8179.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8827000.00
8179.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8179.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9566000.00
8179.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11394000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11394000.00
8179.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3819000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3819000.00
8179.HK income_statement (annual, 2024-12-31) — Gross Profit: 18214000.00
8179.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8179.HK income_statement (annual, 2024-12-31) — Interest Expense: 7699000.00
8179.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7699000.00
8179.HK income_statement (annual, 2024-12-31) — Interest Income: 10000.00
8179.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000.00
8179.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4524000.00
8179.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10000.00
8179.HK balance_sheet (annual, 2024-12-31) — Inventory: 561570000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 561570000.00
8179.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 555430000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 555430000.00
8179.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 49941000.00
8179.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
8179.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71156000.00
8179.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46754000.00
8179.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
8179.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13000.00
8179.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
8179.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1015000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1015000.00
8179.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8179.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8179.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 49945000.00
8179.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 71156000.00
8179.HK balance_sheet (annual, 2024-12-31) — Net Debt: 109596000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 109596000.00
8179.HK income_statement (annual, 2024-12-31) — Net Income: 1300000.00
8179.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1300000.00
8179.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1300000.00
8179.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1300000.00
8179.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1300000.00
8179.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1308000.00
8179.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1300000.00
8179.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7689000.00
8179.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11911000.00
8179.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7689000.00
8179.HK balance_sheet (annual, 2024-12-31) — Net PPE: 440000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 440000.00
8179.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14000.00
8179.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11911000.00
8179.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 438536000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 438536000.00
8179.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6924000.00
8179.HK income_statement (annual, 2024-12-31) — Normalized Income: -2630810.40
8179.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -99775000.00
8179.HK income_statement (annual, 2024-12-31) — Operating Income: 2677000.00
8179.HK income_statement (annual, 2024-12-31) — Operating Revenue: 461983000.00
8179.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1907798274.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1907798274.00
8179.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10278000.00
8179.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 273000.00
8179.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2189000.00
8179.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9468000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9468000.00
8179.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 289000.00
8179.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 289000.00
8179.HK income_statement (annual, 2024-12-31) — Other Special Charges: -8827000.00
8179.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.HK balance_sheet (annual, 2024-12-31) — Payables: 21074000.00