speb/financial-data huggingface dataset:
1370.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1605919000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1605919000.00
1370.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 647832000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 647832000.00
1370.HK balance_sheet (annual, 2025-12-31) — Total Debt: 869000000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 869000000.00
1370.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 454782000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 454782000.00
1370.HK income_statement (annual, 2025-12-31) — Total Expenses: 642189000.00
1370.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1151137000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1151137000.00
1370.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1112517000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1112517000.00
1370.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 227051000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 227051000.00
1370.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24518000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24518000.00
1370.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -182874000.00
1370.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182874000.00
1370.HK balance_sheet (annual, 2025-12-31) — Working Capital: -430684000.00
1370.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -430684000.00
1370.HK income_statement (annual, 2025-12-31) — Write Off: 11679000.00
1371.HK income_statement (annual, 2021-12-31) — +Operating Expense: 202832000.00
1371.HK income_statement (annual, 2021-12-31) — +Total Revenue: 124920000.00
1371.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 5485000.00
1371.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 11713000.00
1371.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -91591000.00
1371.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1625182000.00
1371.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1263000.00
1371.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 8359000.00
1371.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 68057000.00
1371.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15234000.00
1371.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5293000.00
1371.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6832000.00
1371.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 77211000.00
1371.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 87739000.00
1371.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 94657000.00
1371.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 13310000.00
1371.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 87739000.00
1371.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -3435000.00
1371.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -12562000.00
1371.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5076000.00
1371.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1170000.00
1371.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 13730000.00
1371.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 63512000.00
1371.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 67491000.00
1371.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 25161000.00
1371.HK balance_sheet (annual, 2021-12-31) — Common Stock: 77211000.00
1371.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -143597000.00
1371.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 155407000.00
1371.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1371.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 84027000.00
1371.HK balance_sheet (annual, 2021-12-31) — Current Assets: 192041000.00
1371.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3457000.00
1371.HK balance_sheet (annual, 2021-12-31) — Current Debt: 324062000.00
1371.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 327519000.00
1371.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 430442000.00
1371.HK cash_flow (annual, 2021-12-31) — Depreciation: 21815000.00
1371.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 30174000.00
1371.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -258312000.00
1371.HK income_statement (annual, 2021-12-31) — EBIT: -227861000.00
1371.HK income_statement (annual, 2021-12-31) — EBITDA: -197687000.00
1371.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -5479000.00
1371.HK cash_flow (annual, 2021-12-31) — End Cash Position: 87739000.00
1371.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4536000.00
1371.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 78093000.00
1371.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 9647000.00
1371.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 235109000.00
1371.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -53314000.00
1371.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2232000.00
1371.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -121000.00
1371.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2542000.00
1371.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 202965000.00
1371.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1371.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 20408000.00
1371.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12976000.00
1371.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 447623000.00
1371.HK income_statement (annual, 2021-12-31) — Gross Profit: 40893000.00
1371.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12218000.00
1371.HK income_statement (annual, 2021-12-31) — Interest Expense: 57521000.00
1371.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 57521000.00
1371.HK income_statement (annual, 2021-12-31) — Interest Income: 21276000.00
1371.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 21276000.00
1371.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -15246000.00
1371.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4780000.00
1371.HK balance_sheet (annual, 2021-12-31) — Inventory: 21347000.00
1371.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 180465000.00
1371.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4911000.00
1371.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4536000.00
1371.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 189000.00
1371.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1371.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 155407000.00
1371.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
1371.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 316295000.00
1371.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3375000.00
1371.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3375000.00
1371.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
1371.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26220000.00
1371.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 189000.00
1371.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31010000.00
1371.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 243825000.00
1371.HK income_statement (annual, 2021-12-31) — Minority Interests: 22599000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 155407000.00
1371.HK balance_sheet (annual, 2021-12-31) — Net Debt: 236323000.00
1371.HK income_statement (annual, 2021-12-31) — Net Income: -258312000.00
1371.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -258312000.00
1371.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -280911000.00
1371.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -258312000.00
1371.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -258312000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -285382000.00
1371.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -280911000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1371.HK income_statement (annual, 2021-12-31) — Net Interest Income: -36245000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1371.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5323000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -41220000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -21220000.00
1371.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -36245000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8544000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5323000.00
1371.HK balance_sheet (annual, 2021-12-31) — Net PPE: 356032000.00
1371.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4354000.00
1371.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20000000.00
1371.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -164005000.00
1371.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 39161000.00
1371.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -119931000.00
1371.HK income_statement (annual, 2021-12-31) — Normalized Income: -110762830.77
1371.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -48021000.00
1371.HK income_statement (annual, 2021-12-31) — Operating Income: -161939000.00
1371.HK income_statement (annual, 2021-12-31) — Operating Revenue: 124920000.00
1371.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 154422109.00
1371.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20408000.00
1371.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 26171000.00
1371.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 26616000.00
1371.HK balance_sheet (annual, 2021-12-31) — Other Payable: 25384000.00
1371.HK balance_sheet (annual, 2021-12-31) — Other Properties: 85084000.00
1371.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 38092000.00
1371.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6918000.00
1371.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2049000.00
1371.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1371.HK balance_sheet (annual, 2021-12-31) — Payables: 32882000.00
1371.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12922000.00
1371.HK income_statement (annual, 2021-12-31) — Pretax Income: -285382000.00
1371.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1371.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -14000.00
1371.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1371.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5323000.00
1371.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5293000.00
1371.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 7975000.00
1371.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 84027000.00
1371.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 30174000.00
1371.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -46220000.00
1371.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 13310000.00
1371.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -2011224000.00
1371.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1371.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1371.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 939000.00
1371.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 202965000.00
1371.HK balance_sheet (annual, 2021-12-31) — Share Issued: 154422109.00
1371.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000000.00
1371.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
1371.HK income_statement (annual, 2021-12-31) — Special Income Charges: -111310000.00
1371.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -143597000.00
1371.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -164005000.00
1371.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1778830.77
1371.HK income_statement (annual, 2021-12-31) — Tax Provision: -4471000.00
1371.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
1371.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -389000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Assets: 573206000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -143597000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Debt: 330894000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 100228000.00
1371.HK income_statement (annual, 2021-12-31) — Total Expenses: 286859000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 472978000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 381165000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 42536000.00
1371.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -227861000.00
1371.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2013000.00
1371.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -77756000.00
1371.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -113542000.00
1371.HK balance_sheet (annual, 2021-12-31) — Work In Process: 3725000.00
1371.HK balance_sheet (annual, 2021-12-31) — Working Capital: -238401000.00
1371.HK income_statement (annual, 2021-12-31) — Write Off: 61257000.00
1371.HK income_statement (annual, 2022-12-31) — +Operating Expense: 139966000.00
1371.HK income_statement (annual, 2022-12-31) — +Total Revenue: 126985000.00
1371.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3195000.00
1371.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7514000.00
1371.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 154422109.00
1371.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.00
1371.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101049000.00
1371.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15005000.00
1371.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 77211000.00
1371.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88456000.00
1371.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88456000.00
1371.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 88456000.00
1371.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 92910000.00
1371.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10340000.00
1371.HK balance_sheet (annual, 2022-12-31) — Common Stock: 77211000.00
1371.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -302004000.00
1371.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 75326000.00
1371.HK balance_sheet (annual, 2022-12-31) — Current Assets: 154169000.00
1371.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8014000.00
1371.HK balance_sheet (annual, 2022-12-31) — Current Debt: 317763000.00
1371.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 325777000.00
1371.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 537118000.00
1371.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 154422109.00
1371.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
1371.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -155072000.00
1371.HK income_statement (annual, 2022-12-31) — EBIT: -113331000.00
1371.HK income_statement (annual, 2022-12-31) — EBITDA: -113331000.00
1371.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2253000.00
1371.HK cash_flow (annual, 2022-12-31) — End Cash Position: 88456000.00
1371.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 468000.00
1371.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38059000.00
1371.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 26310000.00
1371.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 139966000.00
1371.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16010000.00
1371.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 348184000.00
1371.HK income_statement (annual, 2022-12-31) — Gross Profit: 51659000.00
1371.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1371.HK income_statement (annual, 2022-12-31) — Interest Expense: 41010000.00
1371.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41010000.00
1371.HK income_statement (annual, 2022-12-31) — Interest Income: 805000.00
1371.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 805000.00
1371.HK balance_sheet (annual, 2022-12-31) — Inventory: 18038000.00
1371.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15759000.00
1371.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1409000.00
1371.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 468000.00
1371.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 189000.00
1371.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6991000.00
1371.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6991000.00
1371.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 189000.00
1371.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 239221000.00
1371.HK income_statement (annual, 2022-12-31) — Minority Interests: -493000.00
1371.HK balance_sheet (annual, 2022-12-31) — Net Debt: 229307000.00
1371.HK income_statement (annual, 2022-12-31) — Net Income: -155072000.00
1371.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -155072000.00
1371.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -154579000.00
1371.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -155072000.00
1371.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -155072000.00
1371.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -154579000.00
1371.HK income_statement (annual, 2022-12-31) — Net Interest Income: -40205000.00
1371.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40205000.00
1371.HK balance_sheet (annual, 2022-12-31) — Net PPE: 348184000.00
1371.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -318014000.00
1371.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37694000.00
1371.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -109386000.00
1371.HK income_statement (annual, 2022-12-31) — Normalized Income: -152113250.00
1371.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26310000.00
1371.HK income_statement (annual, 2022-12-31) — Operating Income: -88307000.00
1371.HK income_statement (annual, 2022-12-31) — Operating Revenue: 126985000.00
1371.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154422109.00
1371.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21367000.00
1371.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61992000.00
1371.HK balance_sheet (annual, 2022-12-31) — Other Properties: 348184000.00
1371.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 40161000.00
1371.HK income_statement (annual, 2022-12-31) — Other Special Charges: -131000.00
1371.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1371.HK balance_sheet (annual, 2022-12-31) — Payables: 71605000.00
1371.HK income_statement (annual, 2022-12-31) — Pretax Income: -154341000.00
1371.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75326000.00
1371.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2160179000.00
1371.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 139966000.00
1371.HK balance_sheet (annual, 2022-12-31) — Share Issued: 154422109.00
1371.HK income_statement (annual, 2022-12-31) — Special Income Charges: 123000.00
1371.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -302004000.00
1371.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -318014000.00
1371.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -986250.00
1371.HK income_statement (annual, 2022-12-31) — Tax Provision: 238000.00
1371.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1371.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -419000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Assets: 519020000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -302004000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Debt: 332768000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -62783000.00
1371.HK income_statement (annual, 2022-12-31) — Total Expenses: 215292000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 581803000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 364851000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44685000.00
1371.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -113331000.00
1371.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6418000.00
1371.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3945000.00
1371.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3945000.00
1371.HK balance_sheet (annual, 2022-12-31) — Working Capital: -382949000.00
1371.HK income_statement (annual, 2022-12-31) — Write Off: 8000.00
1371.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 154422109.00
1371.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.46
1371.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 154422109.00
1371.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
1371.HK income_statement (annual, 2024-06-30) — +Operating Expense: 71937000.00
1371.HK income_statement (annual, 2024-06-30) — +Total Revenue: 67319000.00
1371.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 2485000.00
1371.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5036000.00
1371.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -44881000.00
1371.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1625182000.00
1371.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -12649000.00
1371.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3325000.00
1371.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 154422109.00
1371.HK income_statement (annual, 2024-06-30) — Basic EPS: -1.76
1371.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 84207000.00
1371.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3356000.00
1371.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5630000.00
1371.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 77211000.00
1371.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 27671000.00
1371.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 27671000.00
1371.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 27671000.00
1371.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 25460000.00
1371.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -17903000.00
1371.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -4533000.00
1371.HK cash_flow (annual, 2024-06-30) — Change In Payable: -13099000.00
1371.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 402000.00
1371.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -2999000.00
1371.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -12672000.00
1371.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -54621000.00
1371.HK balance_sheet (annual, 2024-06-30) — Common Stock: 77211000.00
1371.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -652812000.00
1371.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 39883000.00
1371.HK balance_sheet (annual, 2024-06-30) — Current Assets: 100056000.00
1371.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1755000.00
1371.HK balance_sheet (annual, 2024-06-30) — Current Debt: 7690000.00
1371.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9445000.00
1371.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 508019000.00
1371.HK cash_flow (annual, 2024-06-30) — Depreciation: 9359000.00
1371.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 12684000.00
1371.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2076000.00
1371.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2076000.00
1371.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 154422109.00
1371.HK income_statement (annual, 2024-06-30) — Diluted EPS: -1.76
1371.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -271967000.00
1371.HK income_statement (annual, 2024-06-30) — EBIT: -259484000.00
1371.HK income_statement (annual, 2024-06-30) — EBITDA: -246800000.00
1371.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1915000.00
1371.HK cash_flow (annual, 2024-06-30) — End Cash Position: 27671000.00
1371.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48000.00
1371.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -15484000.00
1371.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 15865000.00
1371.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 1924000.00
1371.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -38080000.00
1371.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 63071000.00
1371.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 54736000.00
1371.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 88446000.00
1371.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 70744000.00
1371.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
1371.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9965000.00
1371.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 17685000.00
1371.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 49223000.00
1371.HK income_statement (annual, 2024-06-30) — Gross Profit: 27436000.00
1371.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 6677000.00
1371.HK income_statement (annual, 2024-06-30) — Interest Expense: 21372000.00
1371.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 21372000.00
1371.HK income_statement (annual, 2024-06-30) — Interest Income: 418000.00
1371.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 418000.00
1371.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -15914000.00
1371.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 418000.00
1371.HK balance_sheet (annual, 2024-06-30) — Inventory: 27132000.00
1371.HK balance_sheet (annual, 2024-06-30) — Invested Capital: -645122000.00
1371.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1057000.00
1371.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 48000.00
1371.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 189000.00
1371.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1371.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
1371.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 0.00
1371.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3875000.00
1371.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3875000.00
1371.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 189000.00
1371.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 22449000.00
1371.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 232504000.00
1371.HK income_statement (annual, 2024-06-30) — Minority Interests: 2643000.00
1371.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -16000.00
1371.HK income_statement (annual, 2024-06-30) — Net Income: -271967000.00
1371.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -271967000.00
1371.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -274610000.00
1371.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -271967000.00
1371.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -271967000.00
1371.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -280856000.00
1371.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -274610000.00
1371.HK income_statement (annual, 2024-06-30) — Net Interest Income: -20954000.00
1371.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -954000.00
1371.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20954000.00
1371.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 5437000.00
1371.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1459000.00
1371.HK balance_sheet (annual, 2024-06-30) — Net PPE: 4342000.00
1371.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
1371.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -954000.00
1371.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -662777000.00
1371.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 23014000.00
1371.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -30273000.00
1371.HK income_statement (annual, 2024-06-30) — Normalized Income: -60255377.42
1371.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -38080000.00
1371.HK income_statement (annual, 2024-06-30) — Operating Income: -44501000.00
1371.HK income_statement (annual, 2024-06-30) — Operating Revenue: 67319000.00
1371.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 154422109.00
1371.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 9965000.00
1371.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 20396000.00
1371.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1391000.00
1371.HK balance_sheet (annual, 2024-06-30) — Other Payable: 156305000.00
1371.HK balance_sheet (annual, 2024-06-30) — Other Properties: 23418000.00
1371.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 13055000.00
1371.HK income_statement (annual, 2024-06-30) — Other Special Charges: 142624000.00
1371.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1371.HK balance_sheet (annual, 2024-06-30) — Payables: 159816000.00
1371.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6782000.00
1371.HK income_statement (annual, 2024-06-30) — Pretax Income: -280856000.00
1371.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1371.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -16000.00
1371.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
1371.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 9427000.00
1371.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 39883000.00
1371.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12684000.00
1371.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -954000.00
1371.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 20380000.00
1371.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -2277586000.00
1371.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
1371.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 70744000.00
1371.HK balance_sheet (annual, 2024-06-30) — Share Issued: 154422109.00
1371.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
1371.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -954000.00
1371.HK income_statement (annual, 2024-06-30) — Special Income Charges: -153456000.00
1371.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -652812000.00
1371.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -662777000.00
1371.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4815377.42
1371.HK income_statement (annual, 2024-06-30) — Tax Provision: -6246000.00
1371.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
1371.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1160000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Assets: 114600000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -652812000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Debt: 13320000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -420308000.00
1371.HK income_statement (annual, 2024-06-30) — Total Expenses: 111820000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 534908000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14544000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 26889000.00
1371.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -259484000.00
1371.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1026000.00
1371.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -216527000.00
1371.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -216527000.00
1371.HK balance_sheet (annual, 2024-06-30) — Work In Process: 1840000.00
1371.HK balance_sheet (annual, 2024-06-30) — Working Capital: -407963000.00
1371.HK income_statement (annual, 2024-06-30) — Write Off: 4155000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2740000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3805000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1625182000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5014000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77211000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46221000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46221000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46221000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77211000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -720297000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 103924000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1139000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1139000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 570177000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1924000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8533000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4053000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28137000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -720297000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 48000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 189000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3875000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3875000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 189000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 240336000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -728830000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22656000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 154422109.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78041000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4053000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3992000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Payables: 81807000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21769000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2346422000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 154422109.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -720297000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -728830000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 116747000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -720297000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5014000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -479961000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 596708000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12823000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26531000.00
1371.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1026000.00
1371.HK income_statement (annual, 2025-06-30) — +Operating Expense: 57691000.00
1371.HK income_statement (annual, 2025-06-30) — +Total Revenue: 111895000.00
1371.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 5919000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5919000.00
1371.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 16317000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16317000.00
1371.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -26004000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26004000.00
1371.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1625182000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1625182000.00
1371.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3480000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3480000.00
1371.HK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 3325000.00
1371.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 154422109.00
1371.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.47
1371.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 27671000.00
1371.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 6217000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6217000.00
1371.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -128000.00
1371.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 7025000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7025000.00
1371.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 77211000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77211000.00
1371.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 59176000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59176000.00
1371.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59176000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59176000.00
1371.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 59176000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 59176000.00
1371.HK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 22655000.00
1371.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -4656000.00
1371.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 28959000.00
1371.HK cash_flow (annual, 2025-06-30) — Change In Payable: 3408000.00
1371.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 6524000.00
1371.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -16265000.00
1371.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 40625000.00
1371.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 30395000.00
1371.HK balance_sheet (annual, 2025-06-30) — Common Stock: 77211000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 77211000.00
1371.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -723187000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -723187000.00
1371.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 70928000.00
1371.HK balance_sheet (annual, 2025-06-30) — Current Assets: 142593000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 142593000.00
1371.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2547000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2547000.00
1371.HK balance_sheet (annual, 2025-06-30) — Current Debt: 381795000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 381795000.00
1371.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 384342000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 384342000.00
1371.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 621701000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 621701000.00
1371.HK cash_flow (annual, 2025-06-30) — Depreciation: 1614000.00
1371.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4939000.00
1371.HK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 853000.00
1371.HK income_statement (annual, 2025-06-30) — Depreciation Income Statement: 853000.00
1371.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 154422109.00
1371.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.47
1371.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -72363000.00
1371.HK income_statement (annual, 2025-06-30) — EBIT: -41142000.00
1371.HK income_statement (annual, 2025-06-30) — EBITDA: -36203000.00
1371.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1110000.00
1371.HK cash_flow (annual, 2025-06-30) — End Cash Position: 59176000.00
1371.HK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000.00
1371.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 891000.00
1371.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 16959000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16959000.00
1371.HK balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 2599000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2599000.00
1371.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 27869000.00
1371.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 13039000.00
1371.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 20563000.00
1371.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
1371.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 56838000.00
1371.HK balance_sheet (annual, 2025-06-30) — Goodwill: 0.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
1371.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 7274000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7274000.00
1371.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 19797000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19797000.00
1371.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 33456000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33456000.00
1371.HK income_statement (annual, 2025-06-30) — Gross Profit: 40967000.00
1371.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
1371.HK income_statement (annual, 2025-06-30) — Interest Expense: 31297000.00
1371.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 31297000.00
1371.HK income_statement (annual, 2025-06-30) — Interest Income: 428000.00
1371.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 428000.00
1371.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -540000.00
1371.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 428000.00
1371.HK balance_sheet (annual, 2025-06-30) — Inventory: 34196000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 34196000.00
1371.HK balance_sheet (annual, 2025-06-30) — Invested Capital: -341392000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -341392000.00
1371.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1507000.00
1371.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 49000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 49000.00
1371.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 189000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 189000.00
1371.HK balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1371.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8752000.00
1371.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4478000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4478000.00
1371.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4478000.00
1371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4478000.00
1371.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 189000.00