speb/financial-data huggingface dataset:
2526.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 170153000.00
2526.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 568000.00
2526.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15349000.00
2526.HK balance_sheet (annual, 2023-12-31) — Current Assets: 130604000.00
2526.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3391000.00
2526.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2526.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3391000.00
2526.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2526.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 23694000.00
2526.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 294000.00
2526.HK cash_flow (annual, 2023-12-31) — Depreciation: 6985000.00
2526.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7510000.00
2526.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3422000.00
2526.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3422000.00
2526.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 88879200.00
2526.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
2526.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56116000.00
2526.HK income_statement (annual, 2023-12-31) — EBIT: -39864000.00
2526.HK income_statement (annual, 2023-12-31) — EBITDA: -32354000.00
2526.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20419000.00
2526.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 163982000.00
2526.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14952000.00
2526.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -71613000.00
2526.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1295000.00
2526.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2526.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 78000.00
2526.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6729000.00
2526.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1625000.00
2526.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8452000.00
2526.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 46254000.00
2526.HK income_statement (annual, 2023-12-31) — Gross Profit: 37495000.00
2526.HK income_statement (annual, 2023-12-31) — Interest Expense: 16320000.00
2526.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16320000.00
2526.HK income_statement (annual, 2023-12-31) — Interest Income: 501000.00
2526.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 501000.00
2526.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -255000.00
2526.HK balance_sheet (annual, 2023-12-31) — Inventory: 27060000.00
2526.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -85618000.00
2526.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117055000.00
2526.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 42998000.00
2526.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 170153000.00
2526.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2526.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1107000.00
2526.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1107000.00
2526.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42998000.00
2526.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24344000.00
2526.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43000000.00
2526.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 170153000.00
2526.HK income_statement (annual, 2023-12-31) — Net Income: -56116000.00
2526.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56116000.00
2526.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56116000.00
2526.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56116000.00
2526.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56116000.00
2526.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56184000.00
2526.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56116000.00
2526.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2526.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15819000.00
2526.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49837000.00
2526.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2526.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15819000.00
2526.HK balance_sheet (annual, 2023-12-31) — Net PPE: 35610000.00
2526.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24218000.00
2526.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2526.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -87243000.00
2526.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81000.00
2526.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -31473000.00
2526.HK income_statement (annual, 2023-12-31) — Normalized Income: -55236066.28
2526.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47395000.00
2526.HK income_statement (annual, 2023-12-31) — Operating Income: -41071000.00
2526.HK income_statement (annual, 2023-12-31) — Operating Revenue: 52844000.00
2526.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88879200.00
2526.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 64079000.00
2526.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1625000.00
2526.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16020000.00
2526.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 281826000.00
2526.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 441000.00
2526.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2139000.00
2526.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10978000.00
2526.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4074000.00
2526.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 64108000.00
2526.HK income_statement (annual, 2023-12-31) — Other Special Charges: -126000.00
2526.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2526.HK balance_sheet (annual, 2023-12-31) — Payables: 16157000.00
2526.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3561000.00
2526.HK income_statement (annual, 2023-12-31) — Pretax Income: -56184000.00
2526.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2526.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -43000000.00
2526.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2526.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63565000.00
2526.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24218000.00
2526.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10126000.00
2526.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15349000.00
2526.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7510000.00
2526.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2526.HK income_statement (annual, 2023-12-31) — Research And Development: 28644000.00
2526.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 185000.00
2526.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -228700000.00
2526.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2526.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13728000.00
2526.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2526.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9786000.00
2526.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 16515000.00
2526.HK balance_sheet (annual, 2023-12-31) — Share Issued: 88879200.00
2526.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2526.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2526.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1072000.00
2526.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6441000.00
2526.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -85618000.00
2526.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -87243000.00
2526.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1066.28
2526.HK income_statement (annual, 2023-12-31) — Tax Provision: -68000.00
2526.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2526.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5124000.00
2526.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Assets: 221090000.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -85618000.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4498000.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -85618000.00
2526.HK income_statement (annual, 2023-12-31) — Total Expenses: 93915000.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 306708000.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 90486000.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 283014000.00
2526.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1938000.00
2526.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -881000.00
2526.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -881000.00
2526.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1982000.00
2526.HK balance_sheet (annual, 2023-12-31) — Working Capital: 106910000.00
2526.HK income_statement (annual, 2023-12-31) — Write Off: 1198000.00
2526.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67604000.00
2526.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 23297000.00
2526.HK income_statement (annual, 2024-12-31) — +Total Revenue: 70352000.00
2526.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 50764000.00
2526.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7427000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7427000.00
2526.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32121000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32121000.00
2526.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19737000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19737000.00
2526.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4220000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4220000.00
2526.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 525000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 131000.00
2526.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 88879200.00
2526.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.49
2526.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20419000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 7232000.00
2526.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25191000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25191000.00
2526.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25250000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3736000.00
2526.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9124000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9124000.00
2526.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20882000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20882000.00
2526.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17104000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17104000.00
2526.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58603000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58603000.00
2526.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 17104000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17104000.00
2526.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4198000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6107000.00
2526.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1475000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1076000.00
2526.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1345000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -386000.00
2526.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2836000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 6177000.00
2526.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25578000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -27476000.00
2526.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21314000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -16394000.00
2526.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3315000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9872000.00
2526.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20882000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20882000.00
2526.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174182000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 174182000.00
2526.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
2526.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1065000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1065000.00
2526.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24291000.00
2526.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13099000.00
2526.HK balance_sheet (annual, 2024-12-31) — Current Assets: 122328000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 122328000.00
2526.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2843000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2843000.00
2526.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
2526.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12843000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12843000.00
2526.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2526.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 31851000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31851000.00
2526.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 344000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 344000.00
2526.HK cash_flow (annual, 2024-12-31) — Depreciation: 13102000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 3360000.00
2526.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13627000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3491000.00
2526.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5148000.00
2526.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1356000.00
2526.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5148000.00
2526.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1356000.00
2526.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 88879200.00
2526.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.49
2526.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43375000.00
2526.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 7435000.00
2526.HK income_statement (annual, 2024-12-31) — EBIT: -22199000.00
2526.HK income_statement (quarterly, 2024-12-31) — EBIT: 12856000.00
2526.HK income_statement (annual, 2024-12-31) — EBITDA: -8572000.00
2526.HK income_statement (quarterly, 2024-12-31) — EBITDA: 16347000.00
2526.HK cash_flow (annual, 2024-12-31) — End Cash Position: 17104000.00
2526.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 17104000.00
2526.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6805000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4280000.00
2526.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13027000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13027000.00
2526.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -55027000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3530000.00
2526.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -329000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -20000.00
2526.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2526.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -175000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
2526.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6268000.00
2526.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2842000.00
2526.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1100000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1100000.00
2526.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36341000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36341000.00
2526.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 58046000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58046000.00
2526.HK income_statement (annual, 2024-12-31) — Gross Profit: 46061000.00
2526.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 37665000.00
2526.HK income_statement (annual, 2024-12-31) — Interest Expense: 21190000.00
2526.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 5406000.00
2526.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21190000.00
2526.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5406000.00
2526.HK income_statement (annual, 2024-12-31) — Interest Income: 765000.00
2526.HK income_statement (quarterly, 2024-12-31) — Interest Income: 215000.00
2526.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 765000.00
2526.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 215000.00
2526.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -470000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -226000.00
2526.HK balance_sheet (annual, 2024-12-31) — Inventory: 22862000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22862000.00
2526.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 184182000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 184182000.00
2526.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19657000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 5386000.00
2526.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 42903000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 42903000.00
2526.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
2526.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5000000.00
2526.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6281000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6281000.00
2526.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6281000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6281000.00
2526.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42903000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42903000.00
2526.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31790000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31790000.00
2526.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
2526.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
2526.HK income_statement (annual, 2024-12-31) — Net Income: -43375000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Income: 7435000.00
2526.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43375000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 7435000.00
2526.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43375000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 7435000.00
2526.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43375000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7435000.00
2526.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43375000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7435000.00
2526.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43389000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7450000.00
2526.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43375000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 7435000.00
2526.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1052000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -558000.00
2526.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20425000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -5191000.00
2526.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23659000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -11882000.00
2526.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
2526.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20425000.00
2526.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5191000.00
2526.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21004000.00
2526.HK balance_sheet (annual, 2024-12-31) — Net PPE: 38309000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 38309000.00
2526.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23954000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3178000.00
2526.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 5000000.00
2526.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173082000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 173082000.00
2526.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
2526.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6680000.00
2526.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 18152000.00
2526.HK income_statement (annual, 2024-12-31) — Normalized Income: -41483610.48
2526.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 9236365.77
2526.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29777000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 206000.00
2526.HK income_statement (annual, 2024-12-31) — Operating Income: -21543000.00
2526.HK income_statement (quarterly, 2024-12-31) — Operating Income: 14368000.00
2526.HK income_statement (annual, 2024-12-31) — Operating Revenue: 70352000.00
2526.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 50764000.00
2526.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88879200.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 88879200.00
2526.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 64180000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 64180000.00
2526.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1100000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1100000.00
2526.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19571000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3887000.00
2526.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 179000.00
2526.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
2526.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 114000.00
2526.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18000.00
2526.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9272000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9272000.00
2526.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 394000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 394000.00
2526.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41499000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41499000.00
2526.HK income_statement (annual, 2024-12-31) — Other Special Charges: -175000.00
2526.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 2000.00
2526.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2526.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2526.HK balance_sheet (annual, 2024-12-31) — Payables: 17350000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17350000.00
2526.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2976000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2976000.00
2526.HK income_statement (annual, 2024-12-31) — Pretax Income: -43389000.00
2526.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 7450000.00
2526.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2526.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
2526.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1052000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -558000.00
2526.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20526000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -15202000.00
2526.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24198000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3178000.00
2526.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9289000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9289000.00
2526.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24291000.00
2526.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 13099000.00
2526.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13627000.00
2526.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3491000.00
2526.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
2526.HK income_statement (annual, 2024-12-31) — Research And Development: 25519000.00
2526.HK income_statement (quarterly, 2024-12-31) — Research And Development: 11125000.00
2526.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1660000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1660000.00
2526.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -272075000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -272075000.00
2526.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2526.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 44185000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3320000.00
2526.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 244000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
2526.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13196000.00
2526.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3433000.00
2526.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19464000.00
2526.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6275000.00
2526.HK balance_sheet (annual, 2024-12-31) — Share Issued: 88879200.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 88879200.00
2526.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 5000000.00
2526.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2526.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
2526.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1892000.00
2526.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -1805000.00
2526.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 101000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 17000.00
2526.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174182000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 174182000.00
2526.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173082000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 173082000.00
2526.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -610.48
2526.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3634.23
2526.HK income_statement (annual, 2024-12-31) — Tax Provision: -14000.00
2526.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 15000.00
2526.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2526.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
2526.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3712000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3712000.00
2526.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31000.00
2526.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -31000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Assets: 212474000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 212474000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 174182000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 174182000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19124000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19124000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 174182000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 174182000.00
2526.HK income_statement (annual, 2024-12-31) — Total Expenses: 91895000.00
2526.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 36396000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38292000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38292000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90146000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 90146000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6441000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6441000.00
2526.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 651000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 651000.00
2526.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1892000.00
2526.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1805000.00
2526.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1892000.00
2526.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1805000.00
2526.HK balance_sheet (annual, 2024-12-31) — Work In Process: 546000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 546000.00
2526.HK balance_sheet (annual, 2024-12-31) — Working Capital: 90477000.00
2526.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 90477000.00
2526.HK income_statement (annual, 2024-12-31) — Write Off: 2067000.00
2526.HK income_statement (quarterly, 2024-12-31) — Write Off: 1803000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9464000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19959000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21879000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8189000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22825000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6938000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80880000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39595000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80032000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 39595000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 80880000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 196062000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 154000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 163294000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2116000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7116000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 5100000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42969000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 900000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11466000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1825000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28148000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51806000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 22803000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 201062000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 42928000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4822000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4822000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 42928000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28827000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 29927000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 194237000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 216000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88879200.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 64215000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1825000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 12432000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1096000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40437000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Payables: 22364000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30870000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9055000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 792000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -168189000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 88879200.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 196062000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 194237000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2642000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 244069000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 196062000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11938000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 196062000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48007000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80775000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5038000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 468000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 2282000.00
2526.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 120325000.00
2526.HK income_statement (annual, 2025-12-31) — +Operating Expense: 178457000.00
2526.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 60310000.00
2526.HK income_statement (annual, 2025-12-31) — +Total Revenue: 164424000.00
2526.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 52808000.00
2526.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17332000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17332000.00
2526.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52666000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52666000.00
2526.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10344000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10344000.00
2526.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5921000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5921000.00
2526.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 80880000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80880000.00
2526.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12870000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12870000.00
2526.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45464000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45464000.00
2526.HK balance_sheet (annual, 2025-12-31) — Common Stock: 80880000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 80880000.00
2526.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 165728000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 165728000.00
2526.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 96000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96000.00
2526.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 46337000.00
2526.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19390000.00
2526.HK balance_sheet (annual, 2025-12-31) — Current Assets: 135954000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 135954000.00
2526.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1474000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1474000.00
2526.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2526.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1474000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1474000.00
2526.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2143000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2143000.00
2526.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 45158000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45158000.00
2526.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1843000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1843000.00
2526.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -67137000.00
2526.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30488000.00
2526.HK income_statement (annual, 2025-12-31) — EBIT: -66556000.00
2526.HK income_statement (quarterly, 2025-12-31) — EBIT: -30389000.00
2526.HK income_statement (annual, 2025-12-31) — EBITDA: -66556000.00
2526.HK income_statement (quarterly, 2025-12-31) — EBITDA: -30389000.00
2526.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 56729000.00
2526.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33185000.00
2526.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1664000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1664000.00
2526.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63010000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63010000.00
2526.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29411000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29411000.00
2526.HK income_statement (annual, 2025-12-31) — Gross Profit: 118087000.00
2526.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 33418000.00
2526.HK income_statement (annual, 2025-12-31) — Interest Expense: 580000.00
2526.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 84000.00
2526.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 580000.00
2526.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 84000.00
2526.HK income_statement (annual, 2025-12-31) — Interest Income: 523000.00
2526.HK income_statement (quarterly, 2025-12-31) — Interest Income: 102000.00
2526.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 523000.00
2526.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 102000.00
2526.HK balance_sheet (annual, 2025-12-31) — Inventory: 22659000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22659000.00
2526.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 165728000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 165728000.00
2526.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 42928000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 42928000.00
2526.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4447000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4447000.00
2526.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4447000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4447000.00
2526.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42928000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42928000.00
2526.HK income_statement (annual, 2025-12-31) — Net Income: -67137000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Income: -30488000.00
2526.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67137000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30488000.00
2526.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67137000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30488000.00
2526.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67137000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30488000.00
2526.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67137000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30488000.00
2526.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67137000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30488000.00
2526.HK income_statement (annual, 2025-12-31) — Net Interest Income: -57000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 18000.00
2526.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57000.00
2526.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18000.00
2526.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29411000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29411000.00
2526.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 164064000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 164064000.00
2526.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 245000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 245000.00
2526.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -59182000.00
2526.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26732000.00
2526.HK income_statement (annual, 2025-12-31) — Normalized Income: -61606500.00
2526.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -27745250.00
2526.HK income_statement (annual, 2025-12-31) — Operating Income: -60370000.00
2526.HK income_statement (quarterly, 2025-12-31) — Operating Income: -26892000.00