speb/financial-data huggingface dataset:
0712.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45772000.00
0712.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41763000.00
0712.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13487000.00
0712.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 137338000.00
0712.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -807000.00
0712.HK income_statement (annual, 2023-12-31) — Minority Interests: 1498000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Net Debt: 52502000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -651000.00
0712.HK income_statement (annual, 2023-12-31) — Net Income: 44456000.00
0712.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44456000.00
0712.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42958000.00
0712.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44456000.00
0712.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44456000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37826000.00
0712.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42958000.00
0712.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13471000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1500000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28276000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28276000.00
0712.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13471000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 735000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 204000.00
0712.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26177000.00
0712.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3690000.00
0712.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3600000.00
0712.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -133636000.00
0712.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4810000.00
0712.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3672000.00
0712.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1746000.00
0712.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1513000.00
0712.HK income_statement (annual, 2023-12-31) — Normalized Income: -2072500.00
0712.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18325000.00
0712.HK income_statement (annual, 2023-12-31) — Operating Income: -13373000.00
0712.HK income_statement (annual, 2023-12-31) — Operating Revenue: 144645000.00
0712.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 901581612.00
0712.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 118187000.00
0712.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9208000.00
0712.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6213000.00
0712.HK balance_sheet (annual, 2023-12-31) — Other Payable: 143555000.00
0712.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18731000.00
0712.HK income_statement (annual, 2023-12-31) — Other Special Charges: -68219000.00
0712.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Payables: 241447000.00
0712.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21876000.00
0712.HK income_statement (annual, 2023-12-31) — Pretax Income: 37826000.00
0712.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0712.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1500000.00
0712.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3690000.00
0712.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 86000.00
0712.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124061000.00
0712.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8667000.00
0712.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13487000.00
0712.HK income_statement (annual, 2023-12-31) — Research And Development: 1158000.00
0712.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0712.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1944587000.00
0712.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0712.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2219000.00
0712.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32799000.00
0712.HK balance_sheet (annual, 2023-12-31) — Share Issued: 901581612.00
0712.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3600000.00
0712.HK income_statement (annual, 2023-12-31) — Special Income Charges: 62038000.00
0712.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -133636000.00
0712.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -133636000.00
0712.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15509500.00
0712.HK income_statement (annual, 2023-12-31) — Tax Provision: -5132000.00
0712.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0712.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23689000.00
0712.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -161000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Assets: 207037000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -99174000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Debt: 85999000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -134443000.00
0712.HK income_statement (annual, 2023-12-31) — Total Expenses: 158018000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 341480000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75382000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52328000.00
0712.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5915000.00
0712.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 62038000.00
0712.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 62038000.00
0712.HK balance_sheet (annual, 2023-12-31) — Work In Process: 835000.00
0712.HK balance_sheet (annual, 2023-12-31) — Working Capital: -157497000.00
0712.HK income_statement (annual, 2023-12-31) — Write Off: 5493000.00
0712.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35397000.00
0712.HK income_statement (annual, 2024-12-31) — +Total Revenue: 163164000.00
0712.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 52919000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52919000.00
0712.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12505000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12505000.00
0712.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -151686000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -151686000.00
0712.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1600933000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1600933000.00
0712.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14620000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14620000.00
0712.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3528000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3528000.00
0712.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1034830996.00
0712.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0712.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18286000.00
0712.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33944000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33944000.00
0712.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11374000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11374000.00
0712.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3727000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3727000.00
0712.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9075000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9075000.00
0712.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9075000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9075000.00
0712.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 498000.00
0712.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -940000.00
0712.HK cash_flow (annual, 2024-12-31) — Change In Payable: -46604000.00
0712.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 49245000.00
0712.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2199000.00
0712.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9211000.00
0712.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3727000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3727000.00
0712.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -167353000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -167353000.00
0712.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8358000.00
0712.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 151823000.00
0712.HK balance_sheet (annual, 2024-12-31) — Current Assets: 83280000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 83280000.00
0712.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2575000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2575000.00
0712.HK balance_sheet (annual, 2024-12-31) — Current Debt: 75641000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 75641000.00
0712.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78216000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 78216000.00
0712.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 259164000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 259164000.00
0712.HK cash_flow (annual, 2024-12-31) — Depreciation: 5862000.00
0712.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5862000.00
0712.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1034830996.00
0712.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0712.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48383000.00
0712.HK income_statement (annual, 2024-12-31) — EBIT: -24264000.00
0712.HK income_statement (annual, 2024-12-31) — EBITDA: -18402000.00
0712.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9075000.00
0712.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 887000.00
0712.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1057000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1057000.00
0712.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0712.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10806000.00
0712.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7534000.00
0712.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0712.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32437000.00
0712.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0712.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0712.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27125000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27125000.00
0712.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 169221000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 169221000.00
0712.HK income_statement (annual, 2024-12-31) — Gross Profit: 11341000.00
0712.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2975000.00
0712.HK income_statement (annual, 2024-12-31) — Interest Expense: 24403000.00
0712.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24403000.00
0712.HK income_statement (annual, 2024-12-31) — Interest Income: 963000.00
0712.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 963000.00
0712.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4594000.00
0712.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 963000.00
0712.HK balance_sheet (annual, 2024-12-31) — Inventory: 1090000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1090000.00
0712.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -57041000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -57041000.00
0712.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 708000.00
0712.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 35126000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 35126000.00
0712.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3528000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3528000.00
0712.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4900000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4900000.00
0712.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8358000.00
0712.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6000000.00
0712.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2190000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2190000.00
0712.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8799000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8799000.00
0712.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 34671000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34671000.00
0712.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43470000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43470000.00
0712.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6000000.00
0712.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4845000.00
0712.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4900000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4900000.00
0712.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133087000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133087000.00
0712.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6929000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6929000.00
0712.HK income_statement (annual, 2024-12-31) — Minority Interests: 2140000.00
0712.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8358000.00
0712.HK balance_sheet (annual, 2024-12-31) — Net Debt: 101237000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 101237000.00
0712.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 928000.00
0712.HK income_statement (annual, 2024-12-31) — Net Income: -48383000.00
0712.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48383000.00
0712.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50523000.00
0712.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48383000.00
0712.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48383000.00
0712.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48667000.00
0712.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50523000.00
0712.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23440000.00
0712.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -250000.00
0712.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1155000.00
0712.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1155000.00
0712.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23440000.00
0712.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000.00
0712.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17535000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17535000.00
0712.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0712.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -167353000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -167353000.00
0712.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2303000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2303000.00
0712.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1890000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1890000.00
0712.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1746000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1746000.00
0712.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16201000.00
0712.HK income_statement (annual, 2024-12-31) — Normalized Income: -46732250.00
0712.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10806000.00
0712.HK income_statement (annual, 2024-12-31) — Operating Income: -24056000.00
0712.HK income_statement (annual, 2024-12-31) — Operating Revenue: 163164000.00
0712.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1059923412.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1059923412.00
0712.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 118187000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 118187000.00
0712.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19267000.00
0712.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9281000.00
0712.HK balance_sheet (annual, 2024-12-31) — Other Payable: 117298000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 117298000.00
0712.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34070000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34070000.00
0712.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0712.HK balance_sheet (annual, 2024-12-31) — Payables: 176076000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Payables: 176076000.00
0712.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4369000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4369000.00
0712.HK income_statement (annual, 2024-12-31) — Pretax Income: -48667000.00
0712.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0712.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -250000.00
0712.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0712.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0712.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 151823000.00
0712.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5862000.00
0712.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4845000.00
0712.HK income_statement (annual, 2024-12-31) — Research And Development: 804000.00
0712.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5000.00
0712.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1993121000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1993121000.00
0712.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2156000.00
0712.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34593000.00
0712.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1059923412.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1059923412.00
0712.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2201000.00
0712.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -167353000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -167353000.00
0712.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -167353000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -167353000.00
0712.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -550250.00
0712.HK income_statement (annual, 2024-12-31) — Tax Provision: 1856000.00
0712.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0712.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22166000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22166000.00
0712.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -130000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Assets: 146259000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 146259000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -132682000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -132682000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Debt: 121686000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 121686000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -160424000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -160424000.00
0712.HK income_statement (annual, 2024-12-31) — Total Expenses: 187220000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306683000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 306683000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62979000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62979000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47519000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47519000.00
0712.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5859000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5859000.00
0712.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2201000.00
0712.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2201000.00
0712.HK balance_sheet (annual, 2024-12-31) — Work In Process: 33000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 33000.00
0712.HK balance_sheet (annual, 2024-12-31) — Working Capital: -175884000.00
0712.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -175884000.00
0712.HK income_statement (annual, 2024-12-31) — Write Off: -774000.00
0712.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33013000.00
0712.HK income_statement (annual, 2025-12-31) — +Total Revenue: 221234000.00
0712.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 285112000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 285112000.00
0712.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53524000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53524000.00
0712.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -150427000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -150427000.00
0712.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1600933000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1600933000.00
0712.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45518000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45518000.00
0712.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4532000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4532000.00
0712.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1059923412.00
0712.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.06
0712.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9075000.00
0712.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33944000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33944000.00
0712.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11513000.00
0712.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8544000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8544000.00
0712.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3727000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3727000.00
0712.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4258000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4258000.00
0712.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4258000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4258000.00
0712.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -131874000.00
0712.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20725000.00
0712.HK cash_flow (annual, 2025-12-31) — Change In Payable: 237571000.00
0712.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -174172000.00
0712.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -47750000.00
0712.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4817000.00
0712.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3727000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3727000.00
0712.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -230397000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -230397000.00
0712.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0712.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 194008000.00
0712.HK balance_sheet (annual, 2025-12-31) — Current Assets: 352863000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 352863000.00
0712.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1439000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1439000.00
0712.HK balance_sheet (annual, 2025-12-31) — Current Debt: 138754000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 138754000.00
0712.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 140193000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140193000.00
0712.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 604018000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 604018000.00
0712.HK cash_flow (annual, 2025-12-31) — Depreciation: 2003000.00
0712.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2003000.00
0712.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1059923412.00
0712.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
0712.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63555000.00
0712.HK income_statement (annual, 2025-12-31) — EBIT: -33706000.00
0712.HK income_statement (annual, 2025-12-31) — EBITDA: -31703000.00
0712.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4258000.00
0712.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53358000.00
0712.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 132434000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 132434000.00
0712.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -59600000.00
0712.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4649000.00
0712.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29886000.00
0712.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0712.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0712.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 99042000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 99042000.00
0712.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 176518000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 176518000.00
0712.HK income_statement (annual, 2025-12-31) — Gross Profit: 27226000.00
0712.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 954000.00
0712.HK income_statement (annual, 2025-12-31) — Interest Expense: 29805000.00
0712.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29805000.00
0712.HK income_statement (annual, 2025-12-31) — Interest Income: 1425000.00
0712.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1425000.00
0712.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2842000.00
0712.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1425000.00
0712.HK balance_sheet (annual, 2025-12-31) — Inventory: 132964000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 132964000.00
0712.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -62518000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -62518000.00
0712.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10088000.00
0712.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 30477000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 30477000.00
0712.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4532000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4532000.00
0712.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4900000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4900000.00
0712.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0712.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64244000.00
0712.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 13703000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13703000.00
0712.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7105000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7105000.00
0712.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 29125000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29125000.00
0712.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36230000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36230000.00
0712.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64244000.00
0712.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5214000.00
0712.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4900000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4900000.00
0712.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 128871000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 128871000.00
0712.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6707000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6707000.00
0712.HK income_statement (annual, 2025-12-31) — Minority Interests: 715000.00
0712.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0712.HK balance_sheet (annual, 2025-12-31) — Net Debt: 163621000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 163621000.00
0712.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1834000.00
0712.HK income_statement (annual, 2025-12-31) — Net Income: -63555000.00
0712.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63555000.00
0712.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64270000.00
0712.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63555000.00
0712.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63555000.00
0712.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63511000.00
0712.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64270000.00
0712.HK income_statement (annual, 2025-12-31) — Net Interest Income: -28380000.00
0712.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0712.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 59030000.00
0712.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 59030000.00
0712.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28380000.00
0712.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26091000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26091000.00
0712.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11513000.00
0712.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -230397000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -230397000.00
0712.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1816000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1816000.00
0712.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1890000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1890000.00
0712.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2379000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2379000.00
0712.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 897000.00
0712.HK income_statement (annual, 2025-12-31) — Normalized Income: -39105000.00
0712.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48087000.00
0712.HK income_statement (annual, 2025-12-31) — Operating Income: -5787000.00
0712.HK income_statement (annual, 2025-12-31) — Operating Revenue: 221234000.00
0712.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1059923412.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1059923412.00
0712.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 118187000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 118187000.00
0712.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25873000.00
0712.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8228000.00
0712.HK balance_sheet (annual, 2025-12-31) — Other Payable: 149268000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 149268000.00
0712.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 61926000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 61926000.00
0712.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0712.HK balance_sheet (annual, 2025-12-31) — Payables: 440248000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Payables: 440248000.00
0712.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63218000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63218000.00
0712.HK income_statement (annual, 2025-12-31) — Pretax Income: -63511000.00
0712.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0712.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0712.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11513000.00
0712.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 530000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 530000.00
0712.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 194008000.00
0712.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2003000.00
0712.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5214000.00
0712.HK income_statement (annual, 2025-12-31) — Research And Development: 1549000.00
0712.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5000.00
0712.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2056676000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2056676000.00
0712.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1578000.00
0712.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31464000.00
0712.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1059923412.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1059923412.00
0712.HK income_statement (annual, 2025-12-31) — Special Income Charges: -32600000.00
0712.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -230397000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -230397000.00
0712.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -230397000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -230397000.00
0712.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8150000.00
0712.HK income_statement (annual, 2025-12-31) — Tax Provision: 759000.00
0712.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0712.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36968000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36968000.00
0712.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -117000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Assets: 420753000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 420753000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -201272000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -201272000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Debt: 176423000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 176423000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -223690000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -223690000.00
0712.HK income_statement (annual, 2025-12-31) — Total Expenses: 227021000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 644443000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 644443000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67890000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67890000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40425000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40425000.00
0712.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5868000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5868000.00
0712.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -32600000.00
0712.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32600000.00
0712.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
0712.HK balance_sheet (annual, 2025-12-31) — Working Capital: -251155000.00
0712.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -251155000.00
0712.HK income_statement (annual, 2025-12-31) — Write Off: 31646000.00
0713.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 768239613.00
0713.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
0713.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3733000.00
0713.HK balance_sheet (annual, 2021-12-31) — Current Debt: 208039000.00
0713.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 796380528.00
0713.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
0713.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0713.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3733000.00
0713.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 116931000.00
0713.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 116931000.00
0713.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -108572000.00
0713.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3733000.00
0713.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8359000.00
0713.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8359000.00
0713.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5810000.00
0713.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -108572000.00
0713.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0713.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -5790000.00
0713.HK income_statement (annual, 2022-12-31) — +Operating Expense: 157422000.00
0713.HK income_statement (annual, 2022-12-31) — +Total Revenue: 628672000.00
0713.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 97421000.00
0713.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314755000.00
0713.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -697467000.00
0713.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 351385000.00
0713.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 777729750.00
0713.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
0713.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 843431000.00
0713.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 393420000.00
0713.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45919000.00
0713.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84969000.00
0713.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 78562000.00
0713.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 587074000.00
0713.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 587074000.00
0713.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 587074000.00
0713.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19280000.00
0713.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10175000.00
0713.HK cash_flow (annual, 2022-12-31) — Change In Payable: -66671000.00
0713.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 21956000.00
0713.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15260000.00
0713.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -211084000.00
0713.HK balance_sheet (annual, 2022-12-31) — Common Stock: 78562000.00
0713.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1642880000.00
0713.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2936000.00
0713.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 22239000.00
0713.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 581254000.00
0713.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1116008000.00
0713.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21847000.00
0713.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33340000.00
0713.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55187000.00
0713.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1018384000.00
0713.HK cash_flow (annual, 2022-12-31) — Depreciation: 70760000.00
0713.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70760000.00
0713.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 777729750.00
0713.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
0713.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -213452000.00
0713.HK income_statement (annual, 2022-12-31) — EBIT: -197615000.00
0713.HK income_statement (annual, 2022-12-31) — EBITDA: -126855000.00
0713.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -45273000.00
0713.HK cash_flow (annual, 2022-12-31) — End Cash Position: 587074000.00
0713.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -206394000.00
0713.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 39857000.00
0713.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -106756000.00
0713.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5412000.00
0713.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -53516000.00
0713.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 124843000.00
0713.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2632621000.00
0713.HK income_statement (annual, 2022-12-31) — Gross Profit: 47418000.00
0713.HK income_statement (annual, 2022-12-31) — Interest Expense: 21838000.00
0713.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21838000.00
0713.HK income_statement (annual, 2022-12-31) — Interest Income: 7170000.00
0713.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7170000.00
0713.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20466000.00
0713.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4837000.00
0713.HK balance_sheet (annual, 2022-12-31) — Inventory: 172694000.00
0713.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1676220000.00
0713.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 56147000.00
0713.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 31007000.00
0713.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2936000.00
0713.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97160000.00
0713.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 97606000.00
0713.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63122000.00
0713.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63122000.00
0713.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 97160000.00
0713.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -267203000.00
0713.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 596683000.00
0713.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2936000.00
0713.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27244000.00
0713.HK income_statement (annual, 2022-12-31) — Net Income: -213452000.00
0713.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -213452000.00
0713.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -213452000.00
0713.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -213452000.00
0713.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -213452000.00