speb/financial-data huggingface dataset:
0471.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 727000.00
0471.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 727000.00
0471.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 727000.00
0471.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1653000.00
0471.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1566000.00
0471.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3219000.00
0471.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -991000.00
0471.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46012000.00
0471.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27840000.00
0471.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4017000.00
0471.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4814000.00
0471.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10022000.00
0471.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 302000.00
0471.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 302000.00
0471.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2741000.00
0471.HK cash_flow (annual, 2023-12-31) — Depreciation: 312000.00
0471.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 312000.00
0471.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 110532268.00
0471.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
0471.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66813000.00
0471.HK income_statement (annual, 2023-12-31) — EBIT: -73586000.00
0471.HK income_statement (annual, 2023-12-31) — EBITDA: -73274000.00
0471.HK cash_flow (annual, 2023-12-31) — End Cash Position: 727000.00
0471.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0471.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0471.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3732000.00
0471.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2575000.00
0471.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3087000.00
0471.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23807000.00
0471.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3838000.00
0471.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1487000.00
0471.HK income_statement (annual, 2023-12-31) — Gross Profit: 2524000.00
0471.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20224000.00
0471.HK income_statement (annual, 2023-12-31) — Interest Expense: 862000.00
0471.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 862000.00
0471.HK income_statement (annual, 2023-12-31) — Interest Income: 2000.00
0471.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
0471.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -27000.00
0471.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 36738000.00
0471.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2148000.00
0471.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0471.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10663000.00
0471.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4017000.00
0471.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27000.00
0471.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8898000.00
0471.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8925000.00
0471.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10663000.00
0471.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 944000.00
0471.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5279000.00
0471.HK income_statement (annual, 2023-12-31) — Minority Interests: 8155000.00
0471.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0471.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4017000.00
0471.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8171000.00
0471.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0471.HK income_statement (annual, 2023-12-31) — Net Income: -66813000.00
0471.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66813000.00
0471.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74968000.00
0471.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66813000.00
0471.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66813000.00
0471.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74448000.00
0471.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74968000.00
0471.HK income_statement (annual, 2023-12-31) — Net Interest Income: -860000.00
0471.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -860000.00
0471.HK balance_sheet (annual, 2023-12-31) — Net PPE: 293000.00
0471.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4033000.00
0471.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -50436000.00
0471.HK income_statement (annual, 2023-12-31) — Normalized Income: -48770980.00
0471.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2575000.00
0471.HK income_statement (annual, 2023-12-31) — Operating Income: -1059000.00
0471.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7338000.00
0471.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118024690.00
0471.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5093000.00
0471.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23807000.00
0471.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 862000.00
0471.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -92000.00
0471.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5638000.00
0471.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0471.HK balance_sheet (annual, 2023-12-31) — Payables: 1672000.00
0471.HK income_statement (annual, 2023-12-31) — Pretax Income: -74448000.00
0471.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0471.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0471.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4814000.00
0471.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 312000.00
0471.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -265777000.00
0471.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 498000.00
0471.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3585000.00
0471.HK balance_sheet (annual, 2023-12-31) — Share Issued: 118024690.00
0471.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22838000.00
0471.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1508000.00
0471.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27840000.00
0471.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4033000.00
0471.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4795980.00
0471.HK income_statement (annual, 2023-12-31) — Tax Provision: 520000.00
0471.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0471.HK balance_sheet (annual, 2023-12-31) — Total Assets: 44785000.00
0471.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 36738000.00
0471.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9227000.00
0471.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33119000.00
0471.HK income_statement (annual, 2023-12-31) — Total Expenses: 8397000.00
0471.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11666000.00
0471.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34763000.00
0471.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8925000.00
0471.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 875000.00
0471.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22838000.00
0471.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22838000.00
0471.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7281000.00
0471.HK income_statement (annual, 2023-12-31) — Write Off: 2614000.00
0471.HK income_statement (annual, 2024-12-31) — +Operating Expense: 987000.00
0471.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6394000.00
0471.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 498000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 498000.00
0471.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1438000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1438000.00
0471.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -665000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -665000.00
0471.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 80140000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 80140000.00
0471.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
0471.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 118024689.00
0471.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
0471.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 727000.00
0471.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18000.00
0471.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27000.00
0471.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 114000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 114000.00
0471.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 889000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 889000.00
0471.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 889000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 889000.00
0471.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 889000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 889000.00
0471.HK cash_flow (annual, 2024-12-31) — Change In Payable: -25000.00
0471.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2351000.00
0471.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2326000.00
0471.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 162000.00
0471.HK balance_sheet (annual, 2024-12-31) — Common Stock: 114000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 114000.00
0471.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18916000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18916000.00
0471.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0471.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3490000.00
0471.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7252000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7252000.00
0471.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23000.00
0471.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23000.00
0471.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3110000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3110000.00
0471.HK cash_flow (annual, 2024-12-31) — Depreciation: 276000.00
0471.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 276000.00
0471.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 118024689.00
0471.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
0471.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8923000.00
0471.HK income_statement (annual, 2024-12-31) — EBIT: -8055000.00
0471.HK income_statement (annual, 2024-12-31) — EBITDA: -7779000.00
0471.HK cash_flow (annual, 2024-12-31) — End Cash Position: 889000.00
0471.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0471.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -303000.00
0471.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4141000.00
0471.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 933000.00
0471.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18990000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18990000.00
0471.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1474000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1474000.00
0471.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 683000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 683000.00
0471.HK income_statement (annual, 2024-12-31) — Gross Profit: 2904000.00
0471.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4817000.00
0471.HK income_statement (annual, 2024-12-31) — Interest Expense: 731000.00
0471.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 731000.00
0471.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
0471.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
0471.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9000.00
0471.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 28536000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28536000.00
0471.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3676000.00
0471.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10133000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10133000.00
0471.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4000.00
0471.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9620000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9620000.00
0471.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9624000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9624000.00
0471.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10133000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10133000.00
0471.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 665000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 665000.00
0471.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4743000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4743000.00
0471.HK income_statement (annual, 2024-12-31) — Minority Interests: 536000.00
0471.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4000.00
0471.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8731000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8731000.00
0471.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
0471.HK income_statement (annual, 2024-12-31) — Net Income: -8923000.00
0471.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8923000.00
0471.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9459000.00
0471.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8923000.00
0471.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8923000.00
0471.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8786000.00
0471.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9459000.00
0471.HK income_statement (annual, 2024-12-31) — Net Interest Income: -730000.00
0471.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -730000.00
0471.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18000.00
0471.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -74000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -74000.00
0471.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1295000.00
0471.HK income_statement (annual, 2024-12-31) — Normalized Income: -1754540.00
0471.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4141000.00
0471.HK income_statement (annual, 2024-12-31) — Operating Income: 1917000.00
0471.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6394000.00
0471.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118024689.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 118024689.00
0471.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5093000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5093000.00
0471.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18990000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18990000.00
0471.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 731000.00
0471.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -358000.00
0471.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4925000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4925000.00
0471.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Payables: 2046000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2046000.00
0471.HK income_statement (annual, 2024-12-31) — Pretax Income: -8786000.00
0471.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0471.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000.00
0471.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0471.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3490000.00
0471.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 276000.00
0471.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -274700000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -274700000.00
0471.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54000.00
0471.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 987000.00
0471.HK balance_sheet (annual, 2024-12-31) — Share Issued: 118024689.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 118024689.00
0471.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9074000.00
0471.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0471.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18916000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18916000.00
0471.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -74000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -74000.00
0471.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1905540.00
0471.HK income_statement (annual, 2024-12-31) — Tax Provision: 673000.00
0471.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
0471.HK balance_sheet (annual, 2024-12-31) — Total Assets: 36393000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 36393000.00
0471.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 28536000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28536000.00
0471.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9647000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9647000.00
0471.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23659000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23659000.00
0471.HK income_statement (annual, 2024-12-31) — Total Expenses: 4477000.00
0471.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12734000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12734000.00
0471.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29141000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29141000.00
0471.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9624000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9624000.00
0471.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1548000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1548000.00
0471.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9074000.00
0471.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9074000.00
0471.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4142000.00
0471.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4142000.00
0471.HK income_statement (annual, 2024-12-31) — Write Off: 4257000.00
0471.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125531323.00
0471.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 125531323.00
0471.HK income_statement (annual, 2025-12-31) — +Operating Expense: 636000.00
0471.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7290000.00
0471.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 523000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 523000.00
0471.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4941000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4941000.00
0471.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -665000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -665000.00
0471.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88534000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88534000.00
0471.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 134029133.00
0471.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0471.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 889000.00
0471.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4000.00
0471.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1038000.00
0471.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4000.00
0471.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 153000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 153000.00
0471.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 390000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 390000.00
0471.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390000.00
0471.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 390000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 390000.00
0471.HK cash_flow (annual, 2025-12-31) — Change In Payable: -378000.00
0471.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3553000.00
0471.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3931000.00
0471.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -499000.00
0471.HK balance_sheet (annual, 2025-12-31) — Common Stock: 153000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 153000.00
0471.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24867000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24867000.00
0471.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2094000.00
0471.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1038000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1038000.00
0471.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4343000.00
0471.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9920000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9920000.00
0471.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4000.00
0471.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000.00
0471.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3382000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3382000.00
0471.HK cash_flow (annual, 2025-12-31) — Depreciation: 14000.00
0471.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14000.00
0471.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 134029133.00
0471.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0471.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -375000.00
0471.HK income_statement (annual, 2025-12-31) — EBIT: 1371000.00
0471.HK income_statement (annual, 2025-12-31) — EBITDA: 1385000.00
0471.HK cash_flow (annual, 2025-12-31) — End Cash Position: 390000.00
0471.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0471.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0471.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2071000.00
0471.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2801000.00
0471.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 625000.00
0471.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18546000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18546000.00
0471.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1707000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1707000.00
0471.HK income_statement (annual, 2025-12-31) — Gross Profit: 2947000.00
0471.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 444000.00
0471.HK income_statement (annual, 2025-12-31) — Interest Expense: 762000.00
0471.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 762000.00
0471.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
0471.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
0471.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1000.00
0471.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 31024000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31024000.00
0471.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -807000.00
0471.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0471.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9956000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9956000.00
0471.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2094000.00
0471.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0471.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6157000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6157000.00
0471.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6157000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6157000.00
0471.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9956000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9956000.00
0471.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 665000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 665000.00
0471.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5058000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5058000.00
0471.HK income_statement (annual, 2025-12-31) — Minority Interests: -315000.00
0471.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0471.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2094000.00
0471.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5767000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5767000.00
0471.HK income_statement (annual, 2025-12-31) — Net Income: -375000.00
0471.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -375000.00
0471.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -60000.00
0471.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -375000.00
0471.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -375000.00
0471.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 609000.00
0471.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -60000.00
0471.HK income_statement (annual, 2025-12-31) — Net Interest Income: -762000.00
0471.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -762000.00
0471.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1042000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1042000.00
0471.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1038000.00
0471.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6321000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6321000.00
0471.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1984000.00
0471.HK income_statement (annual, 2025-12-31) — Normalized Income: 98210.00
0471.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1763000.00
0471.HK income_statement (annual, 2025-12-31) — Operating Income: 2311000.00
0471.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7290000.00
0471.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 157956084.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 157956084.00
0471.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2978000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2978000.00
0471.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18546000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18546000.00
0471.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 762000.00
0471.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -164000.00
0471.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4589000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4589000.00
0471.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0471.HK balance_sheet (annual, 2025-12-31) — Payables: 2740000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2740000.00
0471.HK income_statement (annual, 2025-12-31) — Pretax Income: 609000.00
0471.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0471.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0471.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1038000.00
0471.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4343000.00
0471.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14000.00
0471.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -275075000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -275075000.00
0471.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11000.00
0471.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 636000.00
0471.HK balance_sheet (annual, 2025-12-31) — Share Issued: 157956084.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 157956084.00
0471.HK income_statement (annual, 2025-12-31) — Special Income Charges: -599000.00
0471.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24867000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24867000.00
0471.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6321000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6321000.00
0471.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -125790.00
0471.HK income_statement (annual, 2025-12-31) — Tax Provision: 669000.00
0471.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0471.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39464000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 39464000.00
0471.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 31024000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31024000.00
0471.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6161000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6161000.00
0471.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29925000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29925000.00
0471.HK income_statement (annual, 2025-12-31) — Total Expenses: 4979000.00
0471.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9539000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9539000.00
0471.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29544000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29544000.00
0471.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6157000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6157000.00
0471.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2217000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2217000.00
0471.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -599000.00
0471.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -599000.00
0471.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6538000.00
0471.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6538000.00
0471.HK income_statement (annual, 2025-12-31) — Write Off: 155000.00
0472.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5830000.00
0472.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 4005000.00
0472.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 65905000.00
0472.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 124047000.00
0472.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6470000.00
0472.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 224392000.00
0472.HK income_statement (annual, 2021-12-31) — Other Special Charges: -57000.00
0472.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 17603000.00
0472.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 94729000.00
0472.HK balance_sheet (annual, 2021-12-31) — Work In Process: 189334000.00
0472.HK income_statement (annual, 2022-12-31) — +Operating Expense: 139531000.00
0472.HK income_statement (annual, 2022-12-31) — +Total Revenue: 369452000.00
0472.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30241000.00
0472.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3468000.00
0472.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -260858000.00
0472.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2275710000.00
0472.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22514000.00
0472.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 836000.00
0472.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3207591674.00
0472.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0472.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 627060000.00
0472.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18716000.00
0472.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12220000.00
0472.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59469000.00
0472.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32076000.00
0472.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 554705000.00
0472.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 554705000.00
0472.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 554705000.00
0472.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -44062000.00
0472.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 221878000.00
0472.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13541000.00
0472.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16500000.00
0472.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 40528000.00
0472.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1791000.00
0472.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 216412000.00
0472.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -30798000.00
0472.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32076000.00
0472.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1556331000.00
0472.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 561491000.00
0472.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 283295000.00
0472.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1133226000.00
0472.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13095000.00
0472.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14290000.00
0472.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27385000.00
0472.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3643000.00
0472.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 257788000.00
0472.HK cash_flow (annual, 2022-12-31) — Depreciation: 26252000.00
0472.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27088000.00
0472.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3207591674.00
0472.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0472.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -112474000.00
0472.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3666000.00
0472.HK income_statement (annual, 2022-12-31) — EBIT: -135134000.00
0472.HK income_statement (annual, 2022-12-31) — EBITDA: -108046000.00
0472.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41557000.00
0472.HK cash_flow (annual, 2022-12-31) — End Cash Position: 554705000.00
0472.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -163898000.00
0472.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 288601000.00
0472.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 107093000.00
0472.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15417000.00
0472.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 85413000.00
0472.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0472.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 153917000.00
0472.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25982000.00
0472.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1113366000.00
0472.HK income_statement (annual, 2022-12-31) — Gross Profit: 86157000.00
0472.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 91415000.00
0472.HK income_statement (annual, 2022-12-31) — Interest Expense: 5945000.00
0472.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5945000.00
0472.HK income_statement (annual, 2022-12-31) — Interest Income: 1439000.00
0472.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1439000.00
0472.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5827000.00
0472.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1439000.00
0472.HK balance_sheet (annual, 2022-12-31) — Inventory: 489579000.00
0472.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1570621000.00
0472.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13787000.00
0472.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0472.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0472.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 211188000.00
0472.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46374000.00
0472.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0472.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46374000.00
0472.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0472.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60290000.00
0472.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 223342000.00
0472.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 253896000.00
0472.HK income_statement (annual, 2022-12-31) — Minority Interests: 59267000.00
0472.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0472.HK income_statement (annual, 2022-12-31) — Net Income: -112474000.00
0472.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -112474000.00
0472.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -171741000.00
0472.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -112474000.00
0472.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -112474000.00
0472.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -141079000.00
0472.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -171741000.00
0472.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -772000.00
0472.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4506000.00
0472.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60290000.00
0472.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60290000.00
0472.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4506000.00
0472.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -89413000.00
0472.HK balance_sheet (annual, 2022-12-31) — Net PPE: 852508000.00
0472.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13120000.00
0472.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1402414000.00
0472.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5100000.00
0472.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27262000.00
0472.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3100000.00
0472.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16078000.00
0472.HK income_statement (annual, 2022-12-31) — Normalized Income: -43498000.00
0472.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119313000.00
0472.HK income_statement (annual, 2022-12-31) — Operating Income: -53374000.00
0472.HK income_statement (annual, 2022-12-31) — Operating Revenue: 369452000.00
0472.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3207592000.00
0472.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25495000.00
0472.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 153917000.00
0472.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 218669000.00
0472.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4506000.00
0472.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8032000.00
0472.HK balance_sheet (annual, 2022-12-31) — Other Payable: 139577000.00
0472.HK balance_sheet (annual, 2022-12-31) — Other Properties: 98629000.00
0472.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10043000.00
0472.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0472.HK balance_sheet (annual, 2022-12-31) — Payables: 182191000.00
0472.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71788000.00
0472.HK income_statement (annual, 2022-12-31) — Pretax Income: -141079000.00
0472.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0472.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0472.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -772000.00
0472.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11448000.00
0472.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 68049000.00
0472.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 283295000.00
0472.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27088000.00
0472.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60290000.00
0472.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -561664000.00
0472.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24568000.00
0472.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66109000.00
0472.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 151522000.00
0472.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3207592000.00
0472.HK income_statement (annual, 2022-12-31) — Special Income Charges: -91968000.00
0472.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1556331000.00
0472.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1402414000.00
0472.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22992000.00
0472.HK income_statement (annual, 2022-12-31) — Tax Provision: 30662000.00
0472.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0472.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -95016000.00