speb/financial-data huggingface dataset:
1393.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 90462000.00
1393.HK income_statement (annual, 2025-12-31) — Normalized Income: -611341250.00
1393.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 223166000.00
1393.HK income_statement (annual, 2025-12-31) — Operating Income: -321958000.00
1393.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1939193000.00
1393.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4605259407.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4605259407.00
1393.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 109346000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 109346000.00
1393.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 282956000.00
1393.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15630000.00
1393.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 85717000.00
1393.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1776087000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1776087000.00
1393.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 606649000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 606649000.00
1393.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1795000.00
1393.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1393.HK balance_sheet (annual, 2025-12-31) — Payables: 2550908000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2550908000.00
1393.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1022187000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1022187000.00
1393.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 703234000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 703234000.00
1393.HK income_statement (annual, 2025-12-31) — Pretax Income: -619525000.00
1393.HK balance_sheet (annual, 2025-12-31) — Properties: 8957438000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Properties: 8957438000.00
1393.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 87105000.00
1393.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -269000.00
1393.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -198011000.00
1393.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 188515000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 188515000.00
1393.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1763500000.00
1393.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 386794000.00
1393.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12709000.00
1393.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 711000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 711000.00
1393.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4844821000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4844821000.00
1393.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2398000.00
1393.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 150502000.00
1393.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 446106000.00
1393.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4605259407.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4605259407.00
1393.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13681000.00
1393.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 468182000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 468182000.00
1393.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 468182000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 468182000.00
1393.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3420250.00
1393.HK income_statement (annual, 2025-12-31) — Tax Provision: 3555000.00
1393.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1393.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5467000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11607507000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11607507000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 468182000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 468182000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6212963000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6212963000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 488316000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 488316000.00
1393.HK income_statement (annual, 2025-12-31) — Total Expenses: 2261151000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11119191000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11119191000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9735047000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9735047000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1106859000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1106859000.00
1393.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39458000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39458000.00
1393.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12254000.00
1393.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13681000.00
1393.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 26247000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 26247000.00
1393.HK balance_sheet (annual, 2025-12-31) — Working Capital: -8139872000.00
1393.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8139872000.00
1393.HK income_statement (annual, 2025-12-31) — Write Off: 10459000.00
1395.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2026000.00
1395.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6333000.00
1395.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 65054000.00
1395.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5000.00
1395.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1395.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20240000.00
1395.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 18978000.00
1395.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -28549000.00
1395.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5873000.00
1395.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1243000.00
1395.HK balance_sheet (annual, 2021-12-31) — Other Properties: 158374000.00
1395.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12274000.00
1395.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21218000.00
1395.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1395.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
1395.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2800000.00
1395.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 970000.00
1395.HK income_statement (annual, 2022-12-31) — +Operating Expense: 29396000.00
1395.HK income_statement (annual, 2022-12-31) — +Total Revenue: 203659000.00
1395.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5466000.00
1395.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 414000.00
1395.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104098000.00
1395.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 391851000.00
1395.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1395.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 583000.00
1395.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1107300000.00
1395.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1395.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65054000.00
1395.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1029000.00
1395.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3943000.00
1395.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 995000.00
1395.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 111000.00
1395.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34611000.00
1395.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34611000.00
1395.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 34611000.00
1395.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1905000.00
1395.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9806000.00
1395.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10202000.00
1395.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -119645000.00
1395.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -101573000.00
1395.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -25032000.00
1395.HK balance_sheet (annual, 2022-12-31) — Common Stock: 111000.00
1395.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 295530000.00
1395.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3089000.00
1395.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 151599000.00
1395.HK balance_sheet (annual, 2022-12-31) — Current Assets: 153651000.00
1395.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 438000.00
1395.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41867000.00
1395.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42305000.00
1395.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 154955000.00
1395.HK cash_flow (annual, 2022-12-31) — Depreciation: 5968000.00
1395.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5968000.00
1395.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1107300000.00
1395.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1395.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16261000.00
1395.HK income_statement (annual, 2022-12-31) — EBIT: 8379000.00
1395.HK income_statement (annual, 2022-12-31) — EBITDA: 14347000.00
1395.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5411000.00
1395.HK cash_flow (annual, 2022-12-31) — End Cash Position: 34611000.00
1395.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 84365000.00
1395.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -84490000.00
1395.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2381000.00
1395.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 14060000.00
1395.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
1395.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30539000.00
1395.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1395.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2380000.00
1395.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 414000.00
1395.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 165847000.00
1395.HK income_statement (annual, 2022-12-31) — Gross Profit: 52060000.00
1395.HK income_statement (annual, 2022-12-31) — Interest Expense: 8216000.00
1395.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8216000.00
1395.HK income_statement (annual, 2022-12-31) — Interest Income: 1483000.00
1395.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1483000.00
1395.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6013000.00
1395.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 720000.00
1395.HK balance_sheet (annual, 2022-12-31) — Inventory: 4417000.00
1395.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 357397000.00
1395.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28850000.00
1395.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 583000.00
1395.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111131000.00
1395.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10498000.00
1395.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 557000.00
1395.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 20000000.00
1395.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20557000.00
1395.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 111131000.00
1395.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20240000.00
1395.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13352000.00
1395.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 151231000.00
1395.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5608000.00
1395.HK income_statement (annual, 2022-12-31) — Minority Interests: -1089000.00
1395.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37269000.00
1395.HK balance_sheet (annual, 2022-12-31) — Net Debt: 27256000.00
1395.HK income_statement (annual, 2022-12-31) — Net Income: -16261000.00
1395.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16261000.00
1395.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15172000.00
1395.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16261000.00
1395.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16261000.00
1395.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 163000.00
1395.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15172000.00
1395.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7815000.00
1395.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11642000.00
1395.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 90891000.00
1395.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 90891000.00
1395.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7815000.00
1395.HK balance_sheet (annual, 2022-12-31) — Net PPE: 61749000.00
1395.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3943000.00
1395.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 38000000.00
1395.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 293150000.00
1395.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22891000.00
1395.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 929000.00
1395.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 312000.00
1395.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31183000.00
1395.HK income_statement (annual, 2022-12-31) — Normalized Income: -3634000.00
1395.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -80547000.00
1395.HK income_statement (annual, 2022-12-31) — Operating Income: 22664000.00
1395.HK income_statement (annual, 2022-12-31) — Operating Revenue: 203659000.00
1395.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1107300000.00
1395.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2380000.00
1395.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7805000.00
1395.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 205000.00
1395.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1046000.00
1395.HK balance_sheet (annual, 2022-12-31) — Other Payable: 94248000.00
1395.HK balance_sheet (annual, 2022-12-31) — Other Properties: 149508000.00
1395.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 108804000.00
1395.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14064000.00
1395.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1395.HK balance_sheet (annual, 2022-12-31) — Payables: 105795000.00
1395.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 13000.00
1395.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5990000.00
1395.HK income_statement (annual, 2022-12-31) — Pretax Income: 163000.00
1395.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1395.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1868000.00
1395.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -37269000.00
1395.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1395.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3943000.00
1395.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151599000.00
1395.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5968000.00
1395.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20240000.00
1395.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5405000.00
1395.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -59719000.00
1395.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1395.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11642000.00
1395.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1395.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8509000.00
1395.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30539000.00
1395.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1107300000.00
1395.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 38000000.00
1395.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16836000.00
1395.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 295530000.00
1395.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 293150000.00
1395.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4209000.00
1395.HK income_statement (annual, 2022-12-31) — Tax Provision: 15335000.00
1395.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1395.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4926000.00
1395.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10740000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Assets: 517173000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 315530000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Debt: 62862000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289922000.00
1395.HK income_statement (annual, 2022-12-31) — Total Expenses: 180995000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 227251000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 363522000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72296000.00
1395.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1082000.00
1395.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6081000.00
1395.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16836000.00
1395.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16836000.00
1395.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14567000.00
1395.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1304000.00
1395.HK income_statement (annual, 2022-12-31) — Write Off: 2772000.00
1395.HK income_statement (annual, 2023-12-31) — +Operating Expense: 26448000.00
1395.HK income_statement (annual, 2023-12-31) — +Total Revenue: 113279000.00
1395.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2970000.00
1395.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3670000.00
1395.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110098000.00
1395.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 391851000.00
1395.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1395.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1107300000.00
1395.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1395.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34611000.00
1395.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1029000.00
1395.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5909000.00
1395.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 741000.00
1395.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 111000.00
1395.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30075000.00
1395.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30156000.00
1395.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1794000.00
1395.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2426000.00
1395.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6872000.00
1395.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -45266000.00
1395.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -37888000.00
1395.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3403000.00
1395.HK balance_sheet (annual, 2023-12-31) — Common Stock: 111000.00
1395.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 284383000.00
1395.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4546000.00
1395.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 72609000.00
1395.HK balance_sheet (annual, 2023-12-31) — Current Assets: 123982000.00
1395.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 451000.00
1395.HK balance_sheet (annual, 2023-12-31) — Current Debt: 64067000.00
1395.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64518000.00
1395.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 117327000.00
1395.HK cash_flow (annual, 2023-12-31) — Depreciation: 5812000.00
1395.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5812000.00
1395.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1107300000.00
1395.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1395.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8265000.00
1395.HK income_statement (annual, 2023-12-31) — EBIT: 12625000.00
1395.HK income_statement (annual, 2023-12-31) — EBITDA: 18437000.00
1395.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1133000.00
1395.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30075000.00
1395.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4321000.00
1395.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -30658000.00
1395.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -347000.00
1395.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000.00
1395.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26471000.00
1395.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2404000.00
1395.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3670000.00
1395.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 172898000.00
1395.HK income_statement (annual, 2023-12-31) — Gross Profit: 40670000.00
1395.HK income_statement (annual, 2023-12-31) — Interest Expense: 11925000.00
1395.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11925000.00
1395.HK income_statement (annual, 2023-12-31) — Interest Income: 799000.00
1395.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 799000.00
1395.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12284000.00
1395.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 371000.00
1395.HK balance_sheet (annual, 2023-12-31) — Inventory: 5430000.00
1395.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 366450000.00
1395.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17025000.00
1395.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1395.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20200000.00
1395.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 11139000.00
1395.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 290000.00
1395.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18000000.00
1395.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18290000.00
1395.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20200000.00
1395.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1395.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15088000.00
1395.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 156184000.00
1395.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5483000.00
1395.HK income_statement (annual, 2023-12-31) — Minority Interests: -147000.00
1395.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 44524000.00
1395.HK balance_sheet (annual, 2023-12-31) — Net Debt: 51992000.00
1395.HK income_statement (annual, 2023-12-31) — Net Income: -8265000.00
1395.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8265000.00
1395.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8118000.00
1395.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8265000.00
1395.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8265000.00
1395.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 700000.00
1395.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8118000.00
1395.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11911000.00
1395.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1395.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20200000.00
1395.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20200000.00
1395.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11911000.00
1395.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3120000.00
1395.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22005000.00
1395.HK balance_sheet (annual, 2023-12-31) — Net PPE: 62800000.00
1395.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5865000.00
1395.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1395.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 281979000.00
1395.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24963000.00
1395.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1144000.00
1395.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 316000.00
1395.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19510000.00
1395.HK income_statement (annual, 2023-12-31) — Normalized Income: -7460250.00
1395.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24749000.00
1395.HK income_statement (annual, 2023-12-31) — Operating Income: 14222000.00
1395.HK income_statement (annual, 2023-12-31) — Operating Revenue: 113279000.00
1395.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1107300000.00
1395.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2404000.00
1395.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11911000.00
1395.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 814000.00
1395.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39628000.00
1395.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 57246000.00
1395.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 81000.00
1395.HK income_statement (annual, 2023-12-31) — Other Special Charges: -370000.00
1395.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1395.HK balance_sheet (annual, 2023-12-31) — Payables: 45975000.00
1395.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 327000.00
1395.HK income_statement (annual, 2023-12-31) — Pretax Income: 700000.00
1395.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1395.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1325000.00
1395.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1395.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1395.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5909000.00
1395.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72609000.00
1395.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5812000.00
1395.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1395.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
1395.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 27480000.00
1395.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -69672000.00
1395.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 44524000.00
1395.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1395.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 44000.00
1395.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26471000.00
1395.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1107300000.00
1395.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20200000.00
1395.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1395.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1073000.00
1395.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 284383000.00
1395.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 281979000.00
1395.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -268250.00
1395.HK income_statement (annual, 2023-12-31) — Tax Provision: 8818000.00
1395.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1395.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8821000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Assets: 526101000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 302383000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Debt: 82808000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 278900000.00
1395.HK income_statement (annual, 2023-12-31) — Total Expenses: 99057000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 247201000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402119000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129874000.00
1395.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 785000.00
1395.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3377000.00
1395.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1073000.00
1395.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1073000.00
1395.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 70389000.00
1395.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6655000.00
1395.HK income_statement (annual, 2023-12-31) — Write Off: 1443000.00
1395.HK income_statement (annual, 2024-12-31) — +Operating Expense: 43845000.00
1395.HK income_statement (annual, 2024-12-31) — +Total Revenue: 121616000.00
1395.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3522000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3522000.00
1395.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2277000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2277000.00
1395.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108067000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -108067000.00
1395.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 391851000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 391851000.00
1395.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
1395.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6162000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6162000.00
1395.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1107300000.00
1395.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1395.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30075000.00
1395.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1029000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1029000.00
1395.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -811000.00
1395.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 530000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 530000.00
1395.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 111000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 111000.00
1395.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35091000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35091000.00
1395.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35172000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35172000.00
1395.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1686000.00
1395.HK cash_flow (annual, 2024-12-31) — Change In Payable: -949000.00
1395.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 951000.00
1395.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14887000.00
1395.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13294000.00
1395.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3052000.00
1395.HK balance_sheet (annual, 2024-12-31) — Common Stock: 111000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 111000.00
1395.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 258801000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 258801000.00
1395.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2050000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2050000.00
1395.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 59595000.00
1395.HK balance_sheet (annual, 2024-12-31) — Current Assets: 127392000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 127392000.00
1395.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 342000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 342000.00
1395.HK balance_sheet (annual, 2024-12-31) — Current Debt: 84392000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 84392000.00
1395.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84734000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84734000.00
1395.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 110942000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 110942000.00
1395.HK cash_flow (annual, 2024-12-31) — Depreciation: 5666000.00
1395.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5666000.00
1395.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1107300000.00
1395.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1395.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8728000.00
1395.HK income_statement (annual, 2024-12-31) — EBIT: 13272000.00
1395.HK income_statement (annual, 2024-12-31) — EBITDA: 18938000.00
1395.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1964000.00
1395.HK cash_flow (annual, 2024-12-31) — End Cash Position: 35091000.00
1395.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5621000.00
1395.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1116000.00
1395.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1395.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1904000.00
1395.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34105000.00
1395.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2299000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2299000.00
1395.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2324000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2324000.00
1395.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 161173000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 161173000.00
1395.HK income_statement (annual, 2024-12-31) — Gross Profit: 62021000.00
1395.HK income_statement (annual, 2024-12-31) — Interest Expense: 12117000.00
1395.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12117000.00
1395.HK income_statement (annual, 2024-12-31) — Interest Income: 548000.00
1395.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 548000.00
1395.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9929000.00
1395.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 235000.00
1395.HK balance_sheet (annual, 2024-12-31) — Inventory: 4287000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4287000.00
1395.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 359018000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 359018000.00
1395.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4496000.00
1395.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6162000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6162000.00
1395.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94585000.00
1395.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10636000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10636000.00
1395.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 188000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 188000.00
1395.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15825000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15825000.00
1395.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16013000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16013000.00
1395.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94585000.00
1395.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14594000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14594000.00
1395.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 147458000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 147458000.00
1395.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5996000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5996000.00
1395.HK income_statement (annual, 2024-12-31) — Minority Interests: 595000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6440000.00
1395.HK balance_sheet (annual, 2024-12-31) — Net Debt: 65126000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 65126000.00
1395.HK income_statement (annual, 2024-12-31) — Net Income: -8728000.00
1395.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8728000.00
1395.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9323000.00
1395.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8728000.00
1395.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8728000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1155000.00
1395.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9323000.00
1395.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11569000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6148000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 54385000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 94585000.00
1395.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11569000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38340000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4394000.00
1395.HK balance_sheet (annual, 2024-12-31) — Net PPE: 53106000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 53106000.00
1395.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -629000.00
1395.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -40200000.00
1395.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 256502000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 256502000.00
1395.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1395.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25971000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25971000.00
1395.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1755000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1755000.00
1395.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 300000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 300000.00
1395.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 24398000.00
1395.HK income_statement (annual, 2024-12-31) — Normalized Income: -4633000.00
1395.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1927000.00
1395.HK income_statement (annual, 2024-12-31) — Operating Income: 18176000.00
1395.HK income_statement (annual, 2024-12-31) — Operating Revenue: 121616000.00
1395.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1107300000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1107300000.00
1395.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2299000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2299000.00
1395.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11569000.00
1395.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3901000.00
1395.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6553000.00
1395.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11658000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11658000.00
1395.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 54847000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 54847000.00
1395.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 81000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 81000.00
1395.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1904000.00
1395.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1395.HK balance_sheet (annual, 2024-12-31) — Payables: 18309000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18309000.00
1395.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 758000.00
1395.HK income_statement (annual, 2024-12-31) — Pretax Income: 1155000.00
1395.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1395.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1395.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6148000.00
1395.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -811000.00
1395.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59595000.00
1395.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5666000.00
1395.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40200000.00
1395.HK income_statement (annual, 2024-12-31) — Research And Development: 3201000.00
1395.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 30809000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30809000.00
1395.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -80319000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -80319000.00
1395.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6440000.00
1395.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1395.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 182000.00
1395.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34105000.00
1395.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1107300000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1107300000.00
1395.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40200000.00
1395.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5460000.00
1395.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 258801000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 258801000.00
1395.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 256502000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 256502000.00
1395.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1365000.00
1395.HK income_statement (annual, 2024-12-31) — Tax Provision: 10478000.00
1395.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1395.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1395.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8575000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Assets: 516714000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 516714000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 274626000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 274626000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Debt: 100747000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 100747000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 252805000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 252805000.00
1395.HK income_statement (annual, 2024-12-31) — Total Expenses: 103440000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 263909000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 263909000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 389322000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 389322000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152967000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152967000.00
1395.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3129000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3129000.00