speb/financial-data huggingface dataset:
1152.HK balance_sheet (annual, 2023-12-31) — Total Debt: 153308000.00
1152.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 107874000.00
1152.HK income_statement (annual, 2023-12-31) — Total Expenses: 720018000.00
1152.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 306867000.00
1152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6867000.00
1152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75613000.00
1152.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 33890000.00
1152.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8276000.00
1152.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8199000.00
1152.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8199000.00
1152.HK balance_sheet (annual, 2023-12-31) — Working Capital: 176620000.00
1152.HK income_statement (annual, 2023-12-31) — Write Off: 12068000.00
1152.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8644000.00
1152.HK income_statement (annual, 2024-12-31) — +Total Revenue: 630131000.00
1152.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 61963000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61963000.00
1152.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 299863000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 299863000.00
1152.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13676000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13676000.00
1152.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 190049000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 190049000.00
1152.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34860000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34860000.00
1152.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 982000000.00
1152.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1152.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24335000.00
1152.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2193000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2193000.00
1152.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1059000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1059000.00
1152.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4910000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4910000.00
1152.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3572000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3572000.00
1152.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3638000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3638000.00
1152.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3572000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3572000.00
1152.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -38440000.00
1152.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1152.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23367000.00
1152.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 22067000.00
1152.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -39740000.00
1152.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -20636000.00
1152.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4910000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4910000.00
1152.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 80081000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 80081000.00
1152.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 599278000.00
1152.HK balance_sheet (annual, 2024-12-31) — Current Assets: 378680000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 378680000.00
1152.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 593000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 593000.00
1152.HK balance_sheet (annual, 2024-12-31) — Current Debt: 199660000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 199660000.00
1152.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 200253000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 200253000.00
1152.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 302983000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 302983000.00
1152.HK cash_flow (annual, 2024-12-31) — Depreciation: 1109000.00
1152.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1109000.00
1152.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 982000000.00
1152.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1152.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22345000.00
1152.HK income_statement (annual, 2024-12-31) — EBIT: -9550000.00
1152.HK income_statement (annual, 2024-12-31) — EBITDA: -8441000.00
1152.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -127000.00
1152.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3572000.00
1152.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -805000.00
1152.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 64063000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 64063000.00
1152.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19839000.00
1152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 60000.00
1152.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8807000.00
1152.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 334723000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 334723000.00
1152.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20422000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20422000.00
1152.HK income_statement (annual, 2024-12-31) — Gross Profit: 30853000.00
1152.HK income_statement (annual, 2024-12-31) — Interest Expense: 11349000.00
1152.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11349000.00
1152.HK income_statement (annual, 2024-12-31) — Interest Income: 8000.00
1152.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8000.00
1152.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1287000.00
1152.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8000.00
1152.HK balance_sheet (annual, 2024-12-31) — Inventory: 64063000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 64063000.00
1152.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 279741000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 279741000.00
1152.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8000.00
1152.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1152.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1152.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6631000.00
1152.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8620000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8620000.00
1152.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 466000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 466000.00
1152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 466000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 466000.00
1152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
1152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000000.00
1152.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1152.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9609000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9609000.00
1152.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1896000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1896000.00
1152.HK income_statement (annual, 2024-12-31) — Minority Interests: 936000.00
1152.HK balance_sheet (annual, 2024-12-31) — Net Debt: 196088000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 196088000.00
1152.HK income_statement (annual, 2024-12-31) — Net Income: -22345000.00
1152.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22345000.00
1152.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23281000.00
1152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22345000.00
1152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22345000.00
1152.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20899000.00
1152.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23281000.00
1152.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11341000.00
1152.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1122000.00
1152.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3000000.00
1152.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11341000.00
1152.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6746000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6746000.00
1152.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1878000.00
1152.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80081000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 80081000.00
1152.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 22993000.00
1152.HK income_statement (annual, 2024-12-31) — Normalized Income: 3902390.00
1152.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19839000.00
1152.HK income_statement (annual, 2024-12-31) — Operating Income: 22209000.00
1152.HK income_statement (annual, 2024-12-31) — Operating Revenue: 630131000.00
1152.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 982000000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 982000000.00
1152.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21629000.00
1152.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33221000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33221000.00
1152.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8556000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8556000.00
1152.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 66000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 66000.00
1152.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10288000.00
1152.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1152.HK balance_sheet (annual, 2024-12-31) — Payables: 102730000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Payables: 102730000.00
1152.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1361000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1361000.00
1152.HK income_statement (annual, 2024-12-31) — Pretax Income: -20899000.00
1152.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1152.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 599278000.00
1152.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1109000.00
1152.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5509000.00
1152.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -98622000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -98622000.00
1152.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8807000.00
1152.HK balance_sheet (annual, 2024-12-31) — Share Issued: 982000000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 982000000.00
1152.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1631000.00
1152.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3509000.00
1152.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31374000.00
1152.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 80081000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 80081000.00
1152.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80081000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 80081000.00
1152.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5186610.00
1152.HK income_statement (annual, 2024-12-31) — Tax Provision: 2382000.00
1152.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1152.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1199000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1199000.00
1152.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3084000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Assets: 385426000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 385426000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 80081000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 80081000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Debt: 200719000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 200719000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81977000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81977000.00
1152.HK income_statement (annual, 2024-12-31) — Total Expenses: 607922000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 303449000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 303449000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6746000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6746000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 466000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 466000.00
1152.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9550000.00
1152.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7546000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7546000.00
1152.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -31434000.00
1152.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31434000.00
1152.HK balance_sheet (annual, 2024-12-31) — Working Capital: 75697000.00
1152.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 75697000.00
1152.HK income_statement (annual, 2024-12-31) — Write Off: 21086000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57768000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 304678000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 190049000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -35293000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 767000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4910000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9537000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9593000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9537000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4910000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85885000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 407849000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 557000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 230268000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 230825000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 326209000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 339971000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6385000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 74483000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 316153000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 210000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1930000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 220731000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6385000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85885000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 982000000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 29953000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6385000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16499000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Payables: 95384000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1361000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -95032000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 982000000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85885000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85885000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1235000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 414234000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85885000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 231035000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87815000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 326419000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6385000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 210000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7663000.00
1152.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 81640000.00
1152.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8378000.00
1152.HK income_statement (annual, 2025-12-31) — +Total Revenue: 592378000.00
1152.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 51645000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51645000.00
1152.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 327583000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 327583000.00
1152.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14625000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14625000.00
1152.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 253142000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 253142000.00
1152.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37804000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37804000.00
1152.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3572000.00
1152.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4008000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4008000.00
1152.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2862000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2862000.00
1152.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9533000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9533000.00
1152.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3605000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3605000.00
1152.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3640000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3640000.00
1152.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3605000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3605000.00
1152.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 13316000.00
1152.HK cash_flow (annual, 2025-12-31) — Change In Payable: -18584000.00
1152.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -32363000.00
1152.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -37631000.00
1152.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1011000.00
1152.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9533000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9533000.00
1152.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 158546000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 158546000.00
1152.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 572564000.00
1152.HK balance_sheet (annual, 2025-12-31) — Current Assets: 385763000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 385763000.00
1152.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1208000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1208000.00
1152.HK balance_sheet (annual, 2025-12-31) — Current Debt: 60217000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 60217000.00
1152.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61425000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61425000.00
1152.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 148437000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 148437000.00
1152.HK cash_flow (annual, 2025-12-31) — Depreciation: 1118000.00
1152.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1118000.00
1152.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10385000.00
1152.HK income_statement (annual, 2025-12-31) — EBIT: -279000.00
1152.HK income_statement (annual, 2025-12-31) — EBITDA: 839000.00
1152.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1044000.00
1152.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3605000.00
1152.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24704000.00
1152.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 50795000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50795000.00
1152.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -25717000.00
1152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31000.00
1152.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8502000.00
1152.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 365387000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 365387000.00
1152.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22952000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22952000.00
1152.HK income_statement (annual, 2025-12-31) — Gross Profit: 19814000.00
1152.HK income_statement (annual, 2025-12-31) — Interest Expense: 9791000.00
1152.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9791000.00
1152.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
1152.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
1152.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -197000.00
1152.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
1152.HK balance_sheet (annual, 2025-12-31) — Inventory: 50795000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 50795000.00
1152.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 303279000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303279000.00
1152.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2000.00
1152.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1152.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1152.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25683000.00
1152.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9011000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9011000.00
1152.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1654000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1654000.00
1152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 84516000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84516000.00
1152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86170000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86170000.00
1152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25683000.00
1152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1152.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1152.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9933000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9933000.00
1152.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 937000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 937000.00
1152.HK income_statement (annual, 2025-12-31) — Minority Interests: 1019000.00
1152.HK balance_sheet (annual, 2025-12-31) — Net Debt: 141128000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 141128000.00
1152.HK income_statement (annual, 2025-12-31) — Net Income: -10385000.00
1152.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10385000.00
1152.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11404000.00
1152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10385000.00
1152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10385000.00
1152.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10070000.00
1152.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11404000.00
1152.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9789000.00
1152.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25551000.00
1152.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25683000.00
1152.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9789000.00
1152.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8327000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8327000.00
1152.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -132000.00
1152.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 158546000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 158546000.00
1152.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11916000.00
1152.HK income_statement (annual, 2025-12-31) — Normalized Income: -1135705.00
1152.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25717000.00
1152.HK income_statement (annual, 2025-12-31) — Operating Income: 11436000.00
1152.HK income_statement (annual, 2025-12-31) — Operating Revenue: 592378000.00
1152.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1906657533.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1906657533.00
1152.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18518000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18518000.00
1152.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9789000.00
1152.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27703000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27703000.00
1152.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2114000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2114000.00
1152.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35000.00
1152.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1152.HK balance_sheet (annual, 2025-12-31) — Payables: 87012000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Payables: 87012000.00
1152.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1631000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1631000.00
1152.HK income_statement (annual, 2025-12-31) — Pretax Income: -10070000.00
1152.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1152.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 572564000.00
1152.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1118000.00
1152.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -132000.00
1152.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -109007000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -109007000.00
1152.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8502000.00
1152.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1906657533.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1906657533.00
1152.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
1152.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -132000.00
1152.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11046000.00
1152.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 158546000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 158546000.00
1152.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 158546000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 158546000.00
1152.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1827705.00
1152.HK income_statement (annual, 2025-12-31) — Tax Provision: 1334000.00
1152.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1152.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1152.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Assets: 394090000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 394090000.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 243062000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243062000.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Debt: 147595000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 147595000.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159483000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159483000.00
1152.HK income_statement (annual, 2025-12-31) — Total Expenses: 580942000.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234607000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234607000.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8327000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8327000.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86170000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86170000.00
1152.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -279000.00
1152.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7664000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7664000.00
1152.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11077000.00
1152.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11077000.00
1152.HK balance_sheet (annual, 2025-12-31) — Working Capital: 237326000.00
1152.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 237326000.00
1152.HK income_statement (annual, 2025-12-31) — Write Off: 11046000.00
1153.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 611549000.00
1153.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
1153.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -32596000.00
1153.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -32596000.00
1153.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 37513000.00
1153.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 611549000.00
1153.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
1153.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2928000.00
1153.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 532000.00
1153.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1153.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37513000.00
1153.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 58115000.00
1153.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 58115000.00
1153.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 37513000.00
1153.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1153.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -280000000.00
1153.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 735000.00
1153.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1579000.00
1153.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 280000000.00
1153.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1153.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -345000000.00
1153.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 65000000.00
1153.HK income_statement (annual, 2022-12-31) — +Operating Expense: 85051000.00
1153.HK income_statement (annual, 2022-12-31) — +Total Revenue: 944793000.00
1153.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 94532000.00
1153.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 313900000.00
1153.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29249000.00
1153.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 454301000.00
1153.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -167259000.00
1153.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9556000.00
1153.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 611709000.00
1153.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.09
1153.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 351785000.00
1153.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6282000.00
1153.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8273000.00
1153.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50000.00
1153.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5225000.00
1153.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22722000.00
1153.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22722000.00
1153.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22722000.00
1153.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6000.00
1153.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13763000.00
1153.HK cash_flow (annual, 2022-12-31) — Change In Payable: 33602000.00
1153.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -161444000.00
1153.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -141611000.00
1153.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -329063000.00
1153.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5225000.00
1153.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1153.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -57758000.00
1153.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1153.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 664853000.00
1153.HK balance_sheet (annual, 2022-12-31) — Current Assets: 390035000.00
1153.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50000.00
1153.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11362000.00
1153.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11412000.00
1153.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 604332000.00
1153.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 37482000.00
1153.HK cash_flow (annual, 2022-12-31) — Depreciation: 11638000.00
1153.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21194000.00
1153.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 611709000.00
1153.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.09
1153.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -664336000.00
1153.HK income_statement (annual, 2022-12-31) — EBIT: -644240000.00
1153.HK income_statement (annual, 2022-12-31) — EBITDA: -623046000.00
1153.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1153.HK cash_flow (annual, 2022-12-31) — End Cash Position: 22722000.00
1153.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16368000.00
1153.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 538000.00
1153.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 44058000.00
1153.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -866000.00
1153.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1006000.00
1153.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 81902000.00
1153.HK balance_sheet (annual, 2022-12-31) — Goodwill: 92205000.00
1153.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 130372000.00
1153.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 481159000.00
1153.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 55935000.00
1153.HK income_statement (annual, 2022-12-31) — Gross Profit: 279940000.00
1153.HK income_statement (annual, 2022-12-31) — Interest Expense: 2299000.00
1153.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2299000.00
1153.HK income_statement (annual, 2022-12-31) — Interest Income: 3117000.00
1153.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3117000.00
1153.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2293000.00
1153.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3117000.00
1153.HK balance_sheet (annual, 2022-12-31) — Inventory: 538000.00
1153.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -16536000.00
1153.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -365026000.00
1153.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1488000.00
1153.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1153.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1153.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1153.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1153.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 29860000.00
1153.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29860000.00
1153.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1153.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11302000.00
1153.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1488000.00
1153.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49574000.00
1153.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23639000.00
1153.HK income_statement (annual, 2022-12-31) — Minority Interests: -3785000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4391000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1153.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18500000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13771000.00
1153.HK income_statement (annual, 2022-12-31) — Net Income: -664336000.00
1153.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -664336000.00
1153.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -660551000.00
1153.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -664336000.00
1153.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -664336000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -646539000.00
1153.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -660551000.00
1153.HK income_statement (annual, 2022-12-31) — Net Interest Income: 818000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 280000000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11302000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11302000.00
1153.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 818000.00
1153.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1760000.00
1153.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26686000.00
1153.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6955000.00
1153.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -188130000.00
1153.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53335000.00
1153.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1843000.00
1153.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 183640000.00
1153.HK income_statement (annual, 2022-12-31) — Normalized Income: -33846750.00
1153.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52331000.00
1153.HK income_statement (annual, 2022-12-31) — Operating Income: 194889000.00
1153.HK income_statement (annual, 2022-12-31) — Operating Revenue: 944793000.00
1153.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 611709000.00
1153.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38167000.00
1153.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 658799000.00
1153.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35315000.00
1153.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1956000.00
1153.HK balance_sheet (annual, 2022-12-31) — Other Payable: 293711000.00
1153.HK balance_sheet (annual, 2022-12-31) — Other Properties: 79000.00
1153.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -4652000.00
1153.HK income_statement (annual, 2022-12-31) — Other Special Charges: 641947000.00
1153.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1153.HK balance_sheet (annual, 2022-12-31) — Payables: 439255000.00
1153.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56153000.00
1153.HK income_statement (annual, 2022-12-31) — Pretax Income: -646539000.00
1153.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1153.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000.00
1153.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1153.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8273000.00
1153.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 664853000.00
1153.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21194000.00
1153.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2525000.00
1153.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11302000.00
1153.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1374000.00
1153.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -21684000.00
1153.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -450433000.00
1153.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4401000.00
1153.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 280000000.00
1153.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1318000.00
1153.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11263000.00
1153.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 93165000.00
1153.HK balance_sheet (annual, 2022-12-31) — Share Issued: 611709000.00
1153.HK income_statement (annual, 2022-12-31) — Special Income Charges: -821243000.00
1153.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -57758000.00
1153.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -188130000.00
1153.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -205310750.00
1153.HK income_statement (annual, 2022-12-31) — Tax Provision: 14012000.00
1153.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1153.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24308000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Assets: 601916000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -27898000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41272000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -34119000.00
1153.HK income_statement (annual, 2022-12-31) — Total Expenses: 749904000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 636035000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211881000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31703000.00
1153.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51012000.00
1153.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -806686000.00
1153.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -821243000.00