speb/financial-data huggingface dataset:
1145.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5317000.00
1145.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48178000.00
1145.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1491000.00
1145.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -791000.00
1145.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -791000.00
1145.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14451000.00
1145.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2813000.00
1145.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8512000.00
1145.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 323000.00
1145.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29720000.00
1145.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49101000.00
1145.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 389000.00
1145.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1097704000.00
1145.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1145.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2201000.00
1145.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 125000.00
1145.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -65000.00
1145.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108000.00
1145.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1098000.00
1145.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1314000.00
1145.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17849000.00
1145.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1344000.00
1145.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 361000.00
1145.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -983000.00
1145.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -887000.00
1145.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1098000.00
1145.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57098000.00
1145.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6219000.00
1145.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18807000.00
1145.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99000.00
1145.HK balance_sheet (annual, 2023-12-31) — Current Debt: 756000.00
1145.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 855000.00
1145.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1927000.00
1145.HK cash_flow (annual, 2023-12-31) — Depreciation: 2142000.00
1145.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2142000.00
1145.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1097704000.00
1145.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1145.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3974000.00
1145.HK income_statement (annual, 2023-12-31) — EBIT: -3787000.00
1145.HK income_statement (annual, 2023-12-31) — EBITDA: -1645000.00
1145.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1314000.00
1145.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2227000.00
1145.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2406000.00
1145.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2100000.00
1145.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1563000.00
1145.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 69558000.00
1145.HK income_statement (annual, 2023-12-31) — Gross Profit: 2293000.00
1145.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1050000.00
1145.HK income_statement (annual, 2023-12-31) — Interest Expense: 187000.00
1145.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 187000.00
1145.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -190000.00
1145.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 776000.00
1145.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 57854000.00
1145.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1131000.00
1145.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 389000.00
1145.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1145.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9000.00
1145.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1145.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
1145.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2122000.00
1145.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1145.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64553000.00
1145.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1803000.00
1145.HK income_statement (annual, 2023-12-31) — Net Income: -3974000.00
1145.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3974000.00
1145.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3974000.00
1145.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3974000.00
1145.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3974000.00
1145.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3974000.00
1145.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3974000.00
1145.HK income_statement (annual, 2023-12-31) — Net Interest Income: -187000.00
1145.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1145.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2869000.00
1145.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2122000.00
1145.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2122000.00
1145.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -187000.00
1145.HK balance_sheet (annual, 2023-12-31) — Net PPE: 39838000.00
1145.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65000.00
1145.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57098000.00
1145.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1505000.00
1145.HK income_statement (annual, 2023-12-31) — Normalized Income: -824000.00
1145.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2471000.00
1145.HK income_statement (annual, 2023-12-31) — Operating Income: -520000.00
1145.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8512000.00
1145.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1097703568.00
1145.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 735000.00
1145.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -488000.00
1145.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 672000.00
1145.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1250000.00
1145.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4880000.00
1145.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 491000.00
1145.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16535000.00
1145.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2100000.00
1145.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1145.HK balance_sheet (annual, 2023-12-31) — Payables: 0.00
1145.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 144000.00
1145.HK income_statement (annual, 2023-12-31) — Pretax Income: -3974000.00
1145.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1145.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1250000.00
1145.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1145.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -58089000.00
1145.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65000.00
1145.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6219000.00
1145.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2142000.00
1145.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2122000.00
1145.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6899000.00
1145.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1803000.00
1145.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 55220000.00
1145.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1145.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1563000.00
1145.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1097703568.00
1145.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3150000.00
1145.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57098000.00
1145.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57098000.00
1145.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1145.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1145.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1145.HK balance_sheet (annual, 2023-12-31) — Total Assets: 59034000.00
1145.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 57098000.00
1145.HK balance_sheet (annual, 2023-12-31) — Total Debt: 864000.00
1145.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57098000.00
1145.HK income_statement (annual, 2023-12-31) — Total Expenses: 9032000.00
1145.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1936000.00
1145.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40227000.00
1145.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9000.00
1145.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3150000.00
1145.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3150000.00
1145.HK balance_sheet (annual, 2023-12-31) — Working Capital: 16880000.00
1145.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2725000.00
1145.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9183000.00
1145.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
1145.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18339000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18339000.00
1145.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49101000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49101000.00
1145.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1097704000.00
1145.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1145.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1314000.00
1145.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28000.00
1145.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14559000.00
1145.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9000.00
1145.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1098000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1098000.00
1145.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4257000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4257000.00
1145.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18938000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18938000.00
1145.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47000.00
1145.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 172000.00
1145.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 125000.00
1145.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2943000.00
1145.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1098000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1098000.00
1145.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58804000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58804000.00
1145.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6040000.00
1145.HK balance_sheet (annual, 2024-12-31) — Current Assets: 19660000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 19660000.00
1145.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9000.00
1145.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1145.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9000.00
1145.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1003000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1003000.00
1145.HK cash_flow (annual, 2024-12-31) — Depreciation: 2195000.00
1145.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2195000.00
1145.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1097704000.00
1145.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1145.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1706000.00
1145.HK income_statement (annual, 2024-12-31) — EBIT: 1726000.00
1145.HK income_statement (annual, 2024-12-31) — EBITDA: 3921000.00
1145.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4257000.00
1145.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -858000.00
1145.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10352000.00
1145.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -106000.00
1145.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2336000.00
1145.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 58486000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58486000.00
1145.HK income_statement (annual, 2024-12-31) — Gross Profit: 3143000.00
1145.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -91000.00
1145.HK income_statement (annual, 2024-12-31) — Interest Expense: 20000.00
1145.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20000.00
1145.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31000.00
1145.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 776000.00
1145.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 58804000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58804000.00
1145.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -406000.00
1145.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1145.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1145.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1145.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -756000.00
1145.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52705000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52705000.00
1145.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12299000.00
1145.HK income_statement (annual, 2024-12-31) — Net Income: 1706000.00
1145.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1706000.00
1145.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1706000.00
1145.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1706000.00
1145.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1706000.00
1145.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1706000.00
1145.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1706000.00
1145.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20000.00
1145.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1854000.00
1145.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -756000.00
1145.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -756000.00
1145.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20000.00
1145.HK balance_sheet (annual, 2024-12-31) — Net PPE: 40147000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 40147000.00
1145.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14559000.00
1145.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58804000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58804000.00
1145.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3724000.00
1145.HK income_statement (annual, 2024-12-31) — Normalized Income: 1509000.00
1145.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4207000.00
1145.HK income_statement (annual, 2024-12-31) — Operating Income: 418000.00
1145.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9183000.00
1145.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1097703568.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1097703568.00
1145.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 150000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 150000.00
1145.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -756000.00
1145.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1111000.00
1145.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 389000.00
1145.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5753000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5753000.00
1145.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 568000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 568000.00
1145.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14681000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14681000.00
1145.HK income_statement (annual, 2024-12-31) — Other Special Charges: -106000.00
1145.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1145.HK balance_sheet (annual, 2024-12-31) — Payables: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Payables: 0.00
1145.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 154000.00
1145.HK income_statement (annual, 2024-12-31) — Pretax Income: 1706000.00
1145.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1145.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 389000.00
1145.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1501000.00
1145.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -242923000.00
1145.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14559000.00
1145.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6040000.00
1145.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2195000.00
1145.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -756000.00
1145.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8605000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8605000.00
1145.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 13800000.00
1145.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 244777000.00
1145.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2336000.00
1145.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1097703568.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1097703568.00
1145.HK income_statement (annual, 2024-12-31) — Special Income Charges: 197000.00
1145.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58804000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58804000.00
1145.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58804000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58804000.00
1145.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1145.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1145.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1145.HK balance_sheet (annual, 2024-12-31) — Total Assets: 59807000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 59807000.00
1145.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 58804000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58804000.00
1145.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9000.00
1145.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58804000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58804000.00
1145.HK income_statement (annual, 2024-12-31) — Total Expenses: 8765000.00
1145.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1003000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1003000.00
1145.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40147000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40147000.00
1145.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1145.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 197000.00
1145.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 197000.00
1145.HK balance_sheet (annual, 2024-12-31) — Working Capital: 18657000.00
1145.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 18657000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49101000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 314000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1098000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6491000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13910000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1098000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57139000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18603000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 185000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 185000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2287000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1415000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40952000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3572000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57139000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 129000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 129000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40952000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57139000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1097703568.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 40952000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 711000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7419000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Payables: 0.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 277000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6897000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1097703568.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57139000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57139000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 59555000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57139000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 314000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57139000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2416000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40952000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 129000.00
1145.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 16316000.00
1146.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3282916000.00
1146.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
1146.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1146.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3282916000.00
1146.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
1146.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1146.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1146.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -426000.00
1146.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -10909000.00
1146.HK income_statement (annual, 2021-12-31) — Other Special Charges: -368000.00
1146.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -426000.00
1146.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -100000000.00
1146.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1146.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1090000.00
1146.HK income_statement (annual, 2021-12-31) — Write Off: 2115000.00
1146.HK income_statement (annual, 2022-12-31) — +Operating Expense: 297061000.00
1146.HK income_statement (annual, 2022-12-31) — +Total Revenue: 206516000.00
1146.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9206000.00
1146.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23657000.00
1146.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171113000.00
1146.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 543000.00
1146.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9048000.00
1146.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1045000.00
1146.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28954000.00
1146.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3282916000.00
1146.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1146.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127995000.00
1146.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 375132000.00
1146.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16528000.00
1146.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11734000.00
1146.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 280661000.00
1146.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263615000.00
1146.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 496794000.00
1146.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 64910000.00
1146.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 198705000.00
1146.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -62931000.00
1146.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26268000.00
1146.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 64169000.00
1146.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14867000.00
1146.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10163000.00
1146.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 136533000.00
1146.HK balance_sheet (annual, 2022-12-31) — Common Stock: 280661000.00
1146.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1264627000.00
1146.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9911000.00
1146.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 125160000.00
1146.HK balance_sheet (annual, 2022-12-31) — Current Assets: 970556000.00
1146.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11023000.00
1146.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11023000.00
1146.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 193685000.00
1146.HK cash_flow (annual, 2022-12-31) — Depreciation: 48060000.00
1146.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49105000.00
1146.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3282916000.00
1146.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1146.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -252179000.00
1146.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 307000.00
1146.HK income_statement (annual, 2022-12-31) — EBIT: -202357000.00
1146.HK income_statement (annual, 2022-12-31) — EBITDA: -153252000.00
1146.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -913000.00
1146.HK cash_flow (annual, 2022-12-31) — End Cash Position: 263615000.00
1146.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23417000.00
1146.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 179564000.00
1146.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -48052000.00
1146.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -484000.00
1146.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -239000.00
1146.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46261000.00
1146.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51015000.00
1146.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32705000.00
1146.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 484901000.00
1146.HK income_statement (annual, 2022-12-31) — Gross Profit: 81356000.00
1146.HK income_statement (annual, 2022-12-31) — Interest Expense: 888000.00
1146.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 888000.00
1146.HK income_statement (annual, 2022-12-31) — Interest Income: 5604000.00
1146.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5604000.00
1146.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6245000.00
1146.HK balance_sheet (annual, 2022-12-31) — Inventory: 186669000.00
1146.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1264627000.00
1146.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 191474000.00
1146.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 47153000.00
1146.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28954000.00
1146.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7277000.00
1146.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1146.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 37223000.00
1146.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 711000.00
1146.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1146.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 711000.00
1146.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1146.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1146.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7277000.00
1146.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62635000.00
1146.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4421000.00
1146.HK income_statement (annual, 2022-12-31) — Minority Interests: 1479000.00
1146.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39000.00
1146.HK income_statement (annual, 2022-12-31) — Net Income: -252179000.00
1146.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -252179000.00
1146.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -253658000.00
1146.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -252179000.00
1146.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -252179000.00
1146.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -203245000.00
1146.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -253658000.00
1146.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -676000.00
1146.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5062000.00
1146.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 195835000.00
1146.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1146.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1146.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5062000.00
1146.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5957000.00
1146.HK balance_sheet (annual, 2022-12-31) — Net PPE: 313788000.00
1146.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15852000.00
1146.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1213612000.00
1146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35428000.00
1146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5955000.00
1146.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -153429000.00
1146.HK income_statement (annual, 2022-12-31) — Normalized Income: -252311750.00
1146.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31524000.00
1146.HK income_statement (annual, 2022-12-31) — Operating Income: -215705000.00
1146.HK income_statement (annual, 2022-12-31) — Operating Revenue: 206516000.00
1146.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3445450000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 201589000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -30946000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51015000.00
1146.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5062000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25139000.00
1146.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6991000.00
1146.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 59163000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15664000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Properties: 303877000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61847000.00
1146.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 233179000.00
1146.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1146.HK balance_sheet (annual, 2022-12-31) — Payables: 164775000.00
1146.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61847000.00
1146.HK income_statement (annual, 2022-12-31) — Pretax Income: -203245000.00
1146.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1146.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -400000.00
1146.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -676000.00
1146.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15852000.00
1146.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6264000.00
1146.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125160000.00
1146.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49105000.00
1146.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1146.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 755094000.00
1146.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 361000.00
1146.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 195835000.00
1146.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1146.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 195972000.00
1146.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 242233000.00
1146.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3445450000.00
1146.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1146.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 341000.00
1146.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1264627000.00
1146.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1213612000.00
1146.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 44250.00
1146.HK income_statement (annual, 2022-12-31) — Tax Provision: 50413000.00
1146.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1146.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -50000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1469399000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1264627000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11734000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1269048000.00
1146.HK income_statement (annual, 2022-12-31) — Total Expenses: 422221000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200351000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 498843000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6666000.00
1146.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -208230000.00
1146.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -346000.00
1146.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 139905000.00
1146.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 177000.00
1146.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 177000.00
1146.HK balance_sheet (annual, 2022-12-31) — Work In Process: 841000.00
1146.HK balance_sheet (annual, 2022-12-31) — Working Capital: 776871000.00
1146.HK income_statement (annual, 2022-12-31) — Write Off: 4965000.00
1146.HK income_statement (annual, 2023-12-31) — +Operating Expense: 244779000.00
1146.HK income_statement (annual, 2023-12-31) — +Total Revenue: 207660000.00
1146.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9083000.00
1146.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23711000.00
1146.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186790000.00
1146.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 543000.00
1146.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8295000.00
1146.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160000.00
1146.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26291000.00
1146.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3282916000.00
1146.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
1146.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263615000.00
1146.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 380386000.00
1146.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4023000.00
1146.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4926000.00
1146.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 280661000.00
1146.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 226350000.00
1146.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 475175000.00
1146.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 61376000.00
1146.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 164974000.00
1146.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12233000.00
1146.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3408000.00
1146.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4467000.00
1146.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 153000.00
1146.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11021000.00
1146.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -35941000.00
1146.HK balance_sheet (annual, 2023-12-31) — Common Stock: 280661000.00
1146.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1146.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1127146000.00
1146.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1146.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9702000.00
1146.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 106346000.00
1146.HK balance_sheet (annual, 2023-12-31) — Current Assets: 906548000.00
1146.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4069000.00
1146.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4069000.00
1146.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 183319000.00
1146.HK cash_flow (annual, 2023-12-31) — Depreciation: 36168000.00
1146.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36328000.00
1146.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3282916000.00
1146.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
1146.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -142522000.00
1146.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 77000.00
1146.HK income_statement (annual, 2023-12-31) — EBIT: -113199000.00
1146.HK income_statement (annual, 2023-12-31) — EBITDA: -76871000.00
1146.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1324000.00
1146.HK cash_flow (annual, 2023-12-31) — End Cash Position: 226350000.00
1146.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9547000.00
1146.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 123468000.00
1146.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -12617000.00
1146.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -285000.00
1146.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -976000.00
1146.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50875000.00
1146.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39763000.00
1146.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32006000.00
1146.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 480037000.00
1146.HK income_statement (annual, 2023-12-31) — Gross Profit: 101314000.00
1146.HK income_statement (annual, 2023-12-31) — Interest Expense: 616000.00
1146.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 616000.00
1146.HK income_statement (annual, 2023-12-31) — Interest Income: 11310000.00
1146.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11310000.00
1146.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11819000.00
1146.HK balance_sheet (annual, 2023-12-31) — Inventory: 128420000.00
1146.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1133040000.00
1146.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17800000.00
1146.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 44036000.00
1146.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26291000.00
1146.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11942000.00
1146.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6400000.00
1146.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 36179000.00
1146.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 857000.00
1146.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5894000.00
1146.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6751000.00
1146.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6400000.00
1146.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -506000.00
1146.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11942000.00
1146.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53770000.00
1146.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3843000.00
1146.HK income_statement (annual, 2023-12-31) — Minority Interests: 1585000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5025000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1146.HK income_statement (annual, 2023-12-31) — Net Income: -142522000.00
1146.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -142522000.00
1146.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -144107000.00
1146.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -142522000.00
1146.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -142522000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -113815000.00
1146.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -144107000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
1146.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11666000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15438000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5894000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5894000.00
1146.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11666000.00
1146.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
1146.HK balance_sheet (annual, 2023-12-31) — Net PPE: 293247000.00
1146.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3023000.00
1146.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1087383000.00
1146.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2768000.00
1146.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3536000.00
1146.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -77079000.00
1146.HK income_statement (annual, 2023-12-31) — Normalized Income: -142678000.00
1146.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8594000.00
1146.HK income_statement (annual, 2023-12-31) — Operating Income: -143465000.00
1146.HK income_statement (annual, 2023-12-31) — Operating Revenue: 207660000.00
1146.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3445450000.00
1146.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 204024000.00
1146.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -29951000.00
1146.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39763000.00
1146.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11666000.00