speb/financial-data huggingface dataset:
0166.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1062400000.00
0166.HK income_statement (annual, 2024-12-31) — Total Expenses: 11057300000.00
0166.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 364700000.00
0166.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 364700000.00
0166.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 666300000.00
0166.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 666300000.00
0166.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 158600000.00
0166.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 158600000.00
0166.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6100000.00
0166.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6100000.00
0166.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 13400000.00
0166.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13400000.00
0166.HK balance_sheet (annual, 2024-12-31) — Working Capital: 554700000.00
0166.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 554700000.00
0166.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0166.HK income_statement (annual, 2025-12-31) — +Operating Expense: 88200000.00
0166.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14927600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 55200000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55200000.00
0166.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68800000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68800000.00
0166.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -587400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -587400000.00
0166.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5611900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5611900000.00
0166.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 472500000.00
0166.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -30300000.00
0166.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21400000.00
0166.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 87400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87400000.00
0166.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 398700000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 398700000.00
0166.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 441600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 441600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 174900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 174900000.00
0166.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 223800000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 223800000.00
0166.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -58600000.00
0166.HK cash_flow (annual, 2025-12-31) — Change In Payable: 43000000.00
0166.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10500000.00
0166.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26100000.00
0166.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -98200000.00
0166.HK balance_sheet (annual, 2025-12-31) — Common Stock: 87400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 87400000.00
0166.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 985600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 985600000.00
0166.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15000800000.00
0166.HK balance_sheet (annual, 2025-12-31) — Current Assets: 693700000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 693700000.00
0166.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7900000.00
0166.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7900000.00
0166.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 181400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181400000.00
0166.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3200000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3200000.00
0166.HK cash_flow (annual, 2025-12-31) — Depreciation: 66800000.00
0166.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66800000.00
0166.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -777300000.00
0166.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 700000.00
0166.HK income_statement (annual, 2025-12-31) — EBIT: -127500000.00
0166.HK income_statement (annual, 2025-12-31) — EBITDA: -60700000.00
0166.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13700000.00
0166.HK cash_flow (annual, 2025-12-31) — End Cash Position: 388000000.00
0166.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 169900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 169900000.00
0166.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -96000000.00
0166.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 43300000.00
0166.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0166.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 88200000.00
0166.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 846700000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 846700000.00
0166.HK income_statement (annual, 2025-12-31) — Gross Profit: -73200000.00
0166.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 13400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 13400000.00
0166.HK income_statement (annual, 2025-12-31) — Interest Expense: 19800000.00
0166.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19800000.00
0166.HK income_statement (annual, 2025-12-31) — Interest Income: 12100000.00
0166.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12100000.00
0166.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1300000.00
0166.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12100000.00
0166.HK balance_sheet (annual, 2025-12-31) — Inventory: 169900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 169900000.00
0166.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 985600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 985600000.00
0166.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34100000.00
0166.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 321400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 321400000.00
0166.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0166.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13500000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13500000.00
0166.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
0166.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 96900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 96900000.00
0166.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9100000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9100000.00
0166.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -600000.00
0166.HK income_statement (annual, 2025-12-31) — Minority Interests: 9600000.00
0166.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000.00
0166.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 628000000.00
0166.HK income_statement (annual, 2025-12-31) — Net Income: -777300000.00
0166.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -777300000.00
0166.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -140900000.00
0166.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -646000000.00
0166.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -777300000.00
0166.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131300000.00
0166.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -799600000.00
0166.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -786900000.00
0166.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0166.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7700000.00
0166.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4400000.00
0166.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7700000.00
0166.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9000000.00
0166.HK balance_sheet (annual, 2025-12-31) — Net PPE: 259300000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 259300000.00
0166.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30300000.00
0166.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 985600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 985600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24500000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24500000.00
0166.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26900000.00
0166.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -62900000.00
0166.HK income_statement (annual, 2025-12-31) — Normalized Income: -133404412.76
0166.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -65700000.00
0166.HK income_statement (annual, 2025-12-31) — Operating Income: -161400000.00
0166.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14927600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8741776988.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8741776988.00
0166.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6000000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6000000.00
0166.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3400000.00
0166.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16500000.00
0166.HK balance_sheet (annual, 2025-12-31) — Other Payable: 113900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 113900000.00
0166.HK balance_sheet (annual, 2025-12-31) — Other Properties: 72600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 72600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42900000.00
0166.HK income_statement (annual, 2025-12-31) — Other Special Charges: -11400000.00
0166.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0166.HK balance_sheet (annual, 2025-12-31) — Payables: 169400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Payables: 169400000.00
0166.HK income_statement (annual, 2025-12-31) — Pretax Income: -147300000.00
0166.HK balance_sheet (annual, 2025-12-31) — Properties: 765000000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Properties: 765000000.00
0166.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0166.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000.00
0166.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8700000.00
0166.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30300000.00
0166.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
0166.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15000800000.00
0166.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66800000.00
0166.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4561400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4561400000.00
0166.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0166.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4300000.00
0166.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0166.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 88200000.00
0166.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8741776988.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8741776988.00
0166.HK income_statement (annual, 2025-12-31) — Special Income Charges: -100000.00
0166.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 985600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 985600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 985600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 985600000.00
0166.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 95587.24
0166.HK income_statement (annual, 2025-12-31) — Tax Provision: -6400000.00
0166.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
0166.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1301300000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1301300000.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 985600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 985600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21400000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21400000.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 985000000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 985000000.00
0166.HK income_statement (annual, 2025-12-31) — Total Expenses: 15089000000.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 316300000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 316300000.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 607600000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 607600000.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134900000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134900000.00
0166.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 300000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 300000.00
0166.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2200000.00
0166.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2200000.00
0166.HK balance_sheet (annual, 2025-12-31) — Working Capital: 512300000.00
0166.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 512300000.00
0166.HK income_statement (annual, 2025-12-31) — Write Off: 11500000.00
0167.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 3888000.00
0167.HK cash_flow (annual, 2021-12-31) — Depreciation: 18761000.00
0167.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -54000.00
0167.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 706000.00
0167.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0167.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9882000.00
0167.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
0167.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 615000.00
0167.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 91503000.00
0167.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 48695000.00
0167.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 91503000.00
0167.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0167.HK balance_sheet (annual, 2021-12-31) — Net Debt: 212206000.00
0167.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
0167.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3415000.00
0167.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2748000.00
0167.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 8760000.00
0167.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1118000.00
0167.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1548000.00
0167.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0167.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 10308000.00
0167.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
0167.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 4295000.00
0167.HK income_statement (annual, 2021-12-31) — Research And Development: 13799000.00
0167.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3455000.00
0167.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3422000.00
0167.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1655000.00
0167.HK balance_sheet (annual, 2021-12-31) — Work In Process: 247000.00
0167.HK income_statement (annual, 2021-12-31) — Write Off: 1950000.00
0167.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25492000.00
0167.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2218000.00
0167.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25105000.00
0167.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -517384000.00
0167.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 165043000.00
0167.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33219000.00
0167.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 43333218.00
0167.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.50
0167.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49484000.00
0167.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 259999000.00
0167.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 430000.00
0167.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430000.00
0167.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 430000.00
0167.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1537000.00
0167.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 592000.00
0167.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6076000.00
0167.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -186000.00
0167.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4133000.00
0167.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -49054000.00
0167.HK balance_sheet (annual, 2022-12-31) — Common Stock: 259999000.00
0167.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -327656000.00
0167.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5248000.00
0167.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3293000.00
0167.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Current Debt: 242330000.00
0167.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 242330000.00
0167.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 330856000.00
0167.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2874000.00
0167.HK cash_flow (annual, 2022-12-31) — Depreciation: 2662000.00
0167.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2662000.00
0167.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 43333218.00
0167.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
0167.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21750000.00
0167.HK income_statement (annual, 2022-12-31) — EBIT: -16597000.00
0167.HK income_statement (annual, 2022-12-31) — EBITDA: -13935000.00
0167.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0167.HK cash_flow (annual, 2022-12-31) — End Cash Position: 430000.00
0167.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23697000.00
0167.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
0167.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -25357000.00
0167.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21948000.00
0167.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33219000.00
0167.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 517384000.00
0167.HK income_statement (annual, 2022-12-31) — Gross Profit: -3030000.00
0167.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4589000.00
0167.HK income_statement (annual, 2022-12-31) — Interest Expense: 5153000.00
0167.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5153000.00
0167.HK income_statement (annual, 2022-12-31) — Interest Income: 3000.00
0167.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
0167.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -85326000.00
0167.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0167.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0167.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0167.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23697000.00
0167.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 517384000.00
0167.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 93000.00
0167.HK balance_sheet (annual, 2022-12-31) — Net Debt: 241900000.00
0167.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -567000.00
0167.HK income_statement (annual, 2022-12-31) — Net Income: -21750000.00
0167.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21750000.00
0167.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21750000.00
0167.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21750000.00
0167.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21750000.00
0167.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21750000.00
0167.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21750000.00
0167.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5150000.00
0167.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23697000.00
0167.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23697000.00
0167.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5150000.00
0167.HK balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
0167.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -23697000.00
0167.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -327656000.00
0167.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0167.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -26376000.00
0167.HK income_statement (annual, 2022-12-31) — Normalized Income: -34191000.00
0167.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25357000.00
0167.HK income_statement (annual, 2022-12-31) — Operating Income: -28522000.00
0167.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2218000.00
0167.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43333218.00
0167.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13511000.00
0167.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000.00
0167.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2008000.00
0167.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26156000.00
0167.HK income_statement (annual, 2022-12-31) — Other Special Charges: -18664000.00
0167.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Payables: 65314000.00
0167.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1520000.00
0167.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
0167.HK income_statement (annual, 2022-12-31) — Pretax Income: -21750000.00
0167.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0167.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2008000.00
0167.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
0167.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5248000.00
0167.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2662000.00
0167.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23697000.00
0167.HK income_statement (annual, 2022-12-31) — Research And Development: 1029000.00
0167.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2863000.00
0167.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -682718000.00
0167.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 565000.00
0167.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22513000.00
0167.HK balance_sheet (annual, 2022-12-31) — Share Issued: 43333218.00
0167.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -23697000.00
0167.HK income_statement (annual, 2022-12-31) — Special Income Charges: 12441000.00
0167.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -327656000.00
0167.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -327656000.00
0167.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0167.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0167.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3293000.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -327656000.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Debt: 242330000.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -327563000.00
0167.HK income_statement (annual, 2022-12-31) — Total Expenses: 30740000.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 330856000.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14053000.00
0167.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12441000.00
0167.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12441000.00
0167.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
0167.HK balance_sheet (annual, 2022-12-31) — Working Capital: -327563000.00
0167.HK income_statement (annual, 2022-12-31) — Write Off: 1634000.00
0167.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10870000.00
0167.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1221000.00
0167.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23054000.00
0167.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1221000.00
0167.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -517384000.00
0167.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 165043000.00
0167.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33219000.00
0167.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 43333218.00
0167.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.33
0167.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 430000.00
0167.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 259999000.00
0167.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 599000.00
0167.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 599000.00
0167.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 599000.00
0167.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
0167.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2863000.00
0167.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9563000.00
0167.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1221000.00
0167.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11205000.00
0167.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 169000.00
0167.HK balance_sheet (annual, 2023-12-31) — Common Stock: 259999000.00
0167.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -341009000.00
0167.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1124000.00
0167.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1820000.00
0167.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Current Debt: 255932000.00
0167.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 255932000.00
0167.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 342736000.00
0167.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2874000.00
0167.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
0167.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 43333218.00
0167.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
0167.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14158000.00
0167.HK income_statement (annual, 2023-12-31) — EBIT: -10630000.00
0167.HK income_statement (annual, 2023-12-31) — EBITDA: -10630000.00
0167.HK cash_flow (annual, 2023-12-31) — End Cash Position: 599000.00
0167.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -548000.00
0167.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 717000.00
0167.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0167.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10624000.00
0167.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34440000.00
0167.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 517384000.00
0167.HK income_statement (annual, 2023-12-31) — Gross Profit: 97000.00
0167.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0167.HK income_statement (annual, 2023-12-31) — Interest Expense: 3523000.00
0167.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3523000.00
0167.HK income_statement (annual, 2023-12-31) — Interest Income: 1000.00
0167.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
0167.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -85077000.00
0167.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0167.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -548000.00
0167.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 517384000.00
0167.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 93000.00
0167.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0167.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Net Debt: 255333000.00
0167.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 142000.00
0167.HK income_statement (annual, 2023-12-31) — Net Income: -14158000.00
0167.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14158000.00
0167.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14158000.00
0167.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14158000.00
0167.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14158000.00
0167.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14153000.00
0167.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14158000.00
0167.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3522000.00
0167.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -548000.00
0167.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -548000.00
0167.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3522000.00
0167.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
0167.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -548000.00
0167.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -341009000.00
0167.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10630000.00
0167.HK income_statement (annual, 2023-12-31) — Normalized Income: -14158000.00
0167.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 717000.00
0167.HK income_statement (annual, 2023-12-31) — Operating Income: -10773000.00
0167.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1221000.00
0167.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43333218.00
0167.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3523000.00
0167.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26093000.00
0167.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Payables: 63592000.00
0167.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1520000.00
0167.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
0167.HK income_statement (annual, 2023-12-31) — Pretax Income: -14153000.00
0167.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0167.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0167.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0167.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1124000.00
0167.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
0167.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -548000.00
0167.HK income_statement (annual, 2023-12-31) — Research And Development: 165000.00
0167.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -696876000.00
0167.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 81000.00
0167.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10705000.00
0167.HK balance_sheet (annual, 2023-12-31) — Share Issued: 43333218.00
0167.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -548000.00
0167.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -341009000.00
0167.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -341009000.00
0167.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0167.HK income_statement (annual, 2023-12-31) — Tax Provision: 5000.00
0167.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0167.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1820000.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -341009000.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Debt: 255932000.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -340916000.00
0167.HK income_statement (annual, 2023-12-31) — Total Expenses: 11994000.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 342736000.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14445000.00
0167.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0167.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0167.HK balance_sheet (annual, 2023-12-31) — Working Capital: -340916000.00
0167.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0167.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29377000.00
0167.HK income_statement (annual, 2024-12-31) — +Total Revenue: 173332000.00
0167.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39205000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39205000.00
0167.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70363000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 70363000.00
0167.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -376577000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -376577000.00
0167.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 165043000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 165043000.00
0167.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28997000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28997000.00
0167.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 43333218.00
0167.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.65
0167.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 599000.00
0167.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2686000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2686000.00
0167.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1823000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1823000.00
0167.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 259999000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 259999000.00
0167.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2182000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2182000.00
0167.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2182000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2182000.00
0167.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2182000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2182000.00
0167.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -123000.00
0167.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7623000.00
0167.HK cash_flow (annual, 2024-12-31) — Change In Payable: 44742000.00
0167.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -77668000.00
0167.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -25426000.00
0167.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1583000.00
0167.HK balance_sheet (annual, 2024-12-31) — Common Stock: 259999000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 259999000.00
0167.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -228703000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -228703000.00
0167.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0167.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 119140000.00
0167.HK balance_sheet (annual, 2024-12-31) — Current Assets: 79065000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 79065000.00
0167.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1351000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1351000.00
0167.HK balance_sheet (annual, 2024-12-31) — Current Debt: 197815000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 197815000.00
0167.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 199166000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 199166000.00
0167.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 309006000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 309006000.00
0167.HK cash_flow (annual, 2024-12-31) — Depreciation: 900000.00
0167.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 900000.00
0167.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 43333218.00
0167.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.65
0167.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114621000.00
0167.HK income_statement (annual, 2024-12-31) — EBIT: 128705000.00
0167.HK income_statement (annual, 2024-12-31) — EBITDA: 129605000.00
0167.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
0167.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2182000.00
0167.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -935000.00
0167.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2596000.00
0167.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -103540000.00
0167.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26200000.00
0167.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 99360000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 99360000.00
0167.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 378380000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 378380000.00
0167.HK income_statement (annual, 2024-12-31) — Gross Profit: 54192000.00
0167.HK income_statement (annual, 2024-12-31) — Interest Expense: 2671000.00
0167.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2671000.00
0167.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
0167.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
0167.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
0167.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1000.00
0167.HK balance_sheet (annual, 2024-12-31) — Inventory: 123000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 123000.00
0167.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -30888000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -30888000.00
0167.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78000.00
0167.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 472000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 472000.00
0167.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 472000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 472000.00
0167.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 375694000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 375694000.00
0167.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 93000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 93000.00
0167.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0167.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -78000.00
0167.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Net Debt: 195633000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 195633000.00
0167.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -172000.00
0167.HK income_statement (annual, 2024-12-31) — Net Income: 114621000.00
0167.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114621000.00
0167.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114621000.00
0167.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114621000.00
0167.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114621000.00
0167.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 126034000.00
0167.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114621000.00
0167.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2670000.00
0167.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0167.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0167.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2670000.00
0167.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1803000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1803000.00
0167.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -228703000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -228703000.00
0167.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 26065000.00