speb/financial-data huggingface dataset:
0079.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 150000.00
0079.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18920000.00
0079.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6514000.00
0079.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 456000.00
0079.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2892000.00
0079.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 86248000.00
0079.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -91541000.00
0079.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0079.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0079.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8349000.00
0079.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36369000.00
0079.HK balance_sheet (annual, 2022-12-31) — Share Issued: 326077423.00
0079.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5469000.00
0079.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 280648000.00
0079.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 278548000.00
0079.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -980265.00
0079.HK income_statement (annual, 2022-12-31) — Tax Provision: 90000.00
0079.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0079.HK balance_sheet (annual, 2022-12-31) — Total Assets: 530725000.00
0079.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 288358000.00
0079.HK balance_sheet (annual, 2022-12-31) — Total Debt: 219909000.00
0079.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 280928000.00
0079.HK income_statement (annual, 2022-12-31) — Total Expenses: 53023000.00
0079.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 249797000.00
0079.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 362290000.00
0079.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19863000.00
0079.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5941000.00
0079.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5941000.00
0079.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 5007000.00
0079.HK balance_sheet (annual, 2022-12-31) — Working Capital: -61499000.00
0079.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29849000.00
0079.HK income_statement (annual, 2023-12-31) — +Total Revenue: 53037000.00
0079.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 80000.00
0079.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48391000.00
0079.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 158227000.00
0079.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 807000.00
0079.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 326077000.00
0079.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
0079.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15088000.00
0079.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45842000.00
0079.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1991000.00
0079.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11367000.00
0079.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 65215000.00
0079.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11690000.00
0079.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62788000.00
0079.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4000000.00
0079.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7690000.00
0079.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 67000.00
0079.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3664000.00
0079.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1861000.00
0079.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2129000.00
0079.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7587000.00
0079.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3398000.00
0079.HK balance_sheet (annual, 2023-12-31) — Common Stock: 65215000.00
0079.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252358000.00
0079.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 31326000.00
0079.HK balance_sheet (annual, 2023-12-31) — Current Assets: 72609000.00
0079.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9571000.00
0079.HK balance_sheet (annual, 2023-12-31) — Current Debt: 122114000.00
0079.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131685000.00
0079.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 153451000.00
0079.HK cash_flow (annual, 2023-12-31) — Depreciation: 12074000.00
0079.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12074000.00
0079.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 326077000.00
0079.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
0079.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28736000.00
0079.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3166000.00
0079.HK income_statement (annual, 2023-12-31) — EBIT: -22315000.00
0079.HK income_statement (annual, 2023-12-31) — EBITDA: -10241000.00
0079.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11690000.00
0079.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101841000.00
0079.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 846000.00
0079.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6829000.00
0079.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13094000.00
0079.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 900000.00
0079.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0079.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29849000.00
0079.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2100000.00
0079.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 275600000.00
0079.HK income_statement (annual, 2023-12-31) — Gross Profit: 21711000.00
0079.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1508000.00
0079.HK income_statement (annual, 2023-12-31) — Interest Expense: 10814000.00
0079.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10814000.00
0079.HK income_statement (annual, 2023-12-31) — Interest Income: 2512000.00
0079.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2512000.00
0079.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10814000.00
0079.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2912000.00
0079.HK balance_sheet (annual, 2023-12-31) — Inventory: 83000.00
0079.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 381761000.00
0079.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 103281000.00
0079.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 114300000.00
0079.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 807000.00
0079.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0079.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0079.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 222592000.00
0079.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1796000.00
0079.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7289000.00
0079.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9085000.00
0079.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0079.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79488000.00
0079.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0079.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7166000.00
0079.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 116000.00
0079.HK income_statement (annual, 2023-12-31) — Minority Interests: 164000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8300000.00
0079.HK balance_sheet (annual, 2023-12-31) — Net Debt: 117713000.00
0079.HK income_statement (annual, 2023-12-31) — Net Income: -28736000.00
0079.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28736000.00
0079.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28900000.00
0079.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28736000.00
0079.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28736000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33129000.00
0079.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28900000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0079.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8302000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0079.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4646000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79488000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79488000.00
0079.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8302000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 378000.00
0079.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 86248000.00
0079.HK balance_sheet (annual, 2023-12-31) — Net PPE: 227209000.00
0079.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1991000.00
0079.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 250258000.00
0079.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 722000.00
0079.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2737000.00
0079.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3727000.00
0079.HK income_statement (annual, 2023-12-31) — Normalized Income: -16551050.26
0079.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4838000.00
0079.HK income_statement (annual, 2023-12-31) — Operating Income: -8138000.00
0079.HK income_statement (annual, 2023-12-31) — Operating Revenue: 53037000.00
0079.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 326077423.00
0079.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3110000.00
0079.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2100000.00
0079.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8302000.00
0079.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 728000.00
0079.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18284000.00
0079.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4723000.00
0079.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51098000.00
0079.HK income_statement (annual, 2023-12-31) — Other Special Charges: 900000.00
0079.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0079.HK balance_sheet (annual, 2023-12-31) — Payables: 18364000.00
0079.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3278000.00
0079.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5015000.00
0079.HK income_statement (annual, 2023-12-31) — Pretax Income: -33129000.00
0079.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0079.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0079.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1991000.00
0079.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 83000.00
0079.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31326000.00
0079.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12074000.00
0079.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 456000.00
0079.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79488000.00
0079.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0079.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -120999000.00
0079.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8300000.00
0079.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4646000.00
0079.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0079.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0079.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29849000.00
0079.HK balance_sheet (annual, 2023-12-31) — Share Issued: 326077423.00
0079.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2408000.00
0079.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 252358000.00
0079.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 250258000.00
0079.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1783050.26
0079.HK income_statement (annual, 2023-12-31) — Tax Provision: -4229000.00
0079.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
0079.HK balance_sheet (annual, 2023-12-31) — Total Assets: 417747000.00
0079.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 259647000.00
0079.HK balance_sheet (annual, 2023-12-31) — Total Debt: 140770000.00
0079.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 252474000.00
0079.HK income_statement (annual, 2023-12-31) — Total Expenses: 61175000.00
0079.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 165273000.00
0079.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 345138000.00
0079.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11822000.00
0079.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13968000.00
0079.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13968000.00
0079.HK balance_sheet (annual, 2023-12-31) — Working Capital: -80842000.00
0079.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28545000.00
0079.HK income_statement (annual, 2024-12-31) — +Total Revenue: 48042000.00
0079.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 76000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 76000.00
0079.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62534000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62534000.00
0079.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 158227000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 158227000.00
0079.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3000.00
0079.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 326077000.00
0079.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
0079.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11690000.00
0079.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59482000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59482000.00
0079.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -64000.00
0079.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12514000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12514000.00
0079.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 65215000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 65215000.00
0079.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12410000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12410000.00
0079.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55410000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55410000.00
0079.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3000000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3000000.00
0079.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9410000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9410000.00
0079.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12000.00
0079.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6003000.00
0079.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1897000.00
0079.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 796000.00
0079.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8708000.00
0079.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 720000.00
0079.HK balance_sheet (annual, 2024-12-31) — Common Stock: 65215000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 65215000.00
0079.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 221297000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 221297000.00
0079.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 32978000.00
0079.HK balance_sheet (annual, 2024-12-31) — Current Assets: 64146000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 64146000.00
0079.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8506000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8506000.00
0079.HK balance_sheet (annual, 2024-12-31) — Current Debt: 113942000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 113942000.00
0079.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 122448000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 122448000.00
0079.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 146103000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 146103000.00
0079.HK cash_flow (annual, 2024-12-31) — Depreciation: 14008000.00
0079.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14008000.00
0079.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 326077000.00
0079.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
0079.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31086000.00
0079.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2689000.00
0079.HK income_statement (annual, 2024-12-31) — EBIT: -25010000.00
0079.HK income_statement (annual, 2024-12-31) — EBITDA: -11002000.00
0079.HK cash_flow (annual, 2024-12-31) — End Cash Position: 12410000.00
0079.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28449000.00
0079.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 846000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 846000.00
0079.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7113000.00
0079.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8538000.00
0079.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0079.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -320000.00
0079.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28545000.00
0079.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1602000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1602000.00
0079.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 288499000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 288499000.00
0079.HK income_statement (annual, 2024-12-31) — Gross Profit: 15064000.00
0079.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1378000.00
0079.HK income_statement (annual, 2024-12-31) — Interest Expense: 7382000.00
0079.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7382000.00
0079.HK income_statement (annual, 2024-12-31) — Interest Income: 127000.00
0079.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 127000.00
0079.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7382000.00
0079.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 163000.00
0079.HK balance_sheet (annual, 2024-12-31) — Inventory: 71000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 71000.00
0079.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 342066000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 342066000.00
0079.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21992000.00
0079.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 87100000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 87100000.00
0079.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3000.00
0079.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2000.00
0079.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 222592000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 222592000.00
0079.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4008000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4008000.00
0079.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6827000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6827000.00
0079.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10835000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10835000.00
0079.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8634000.00
0079.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2000.00
0079.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6425000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6425000.00
0079.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -644000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -644000.00
0079.HK income_statement (annual, 2024-12-31) — Minority Interests: 760000.00
0079.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0079.HK balance_sheet (annual, 2024-12-31) — Net Debt: 108359000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 108359000.00
0079.HK income_statement (annual, 2024-12-31) — Net Income: -31086000.00
0079.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31086000.00
0079.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31846000.00
0079.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31086000.00
0079.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31086000.00
0079.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32392000.00
0079.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31846000.00
0079.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7255000.00
0079.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 18060000.00
0079.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 829000.00
0079.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8634000.00
0079.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8634000.00
0079.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7255000.00
0079.HK balance_sheet (annual, 2024-12-31) — Net PPE: 225965000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 225965000.00
0079.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 256000.00
0079.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 219695000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 219695000.00
0079.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 771000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 771000.00
0079.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2240000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2240000.00
0079.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7857000.00
0079.HK income_statement (annual, 2024-12-31) — Normalized Income: -27994012.16
0079.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7177000.00
0079.HK income_statement (annual, 2024-12-31) — Operating Income: -13481000.00
0079.HK income_statement (annual, 2024-12-31) — Operating Revenue: 48042000.00
0079.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 326077423.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 326077423.00
0079.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3110000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3110000.00
0079.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1602000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1602000.00
0079.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7255000.00
0079.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 616000.00
0079.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18620000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18620000.00
0079.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3715000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3715000.00
0079.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43000000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 43000000.00
0079.HK income_statement (annual, 2024-12-31) — Other Special Charges: -320000.00
0079.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0079.HK balance_sheet (annual, 2024-12-31) — Payables: 18696000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18696000.00
0079.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4843000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4843000.00
0079.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4950000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4950000.00
0079.HK income_statement (annual, 2024-12-31) — Pretax Income: -32392000.00
0079.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0079.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64000.00
0079.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 71000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 71000.00
0079.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32978000.00
0079.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14008000.00
0079.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 456000.00
0079.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8634000.00
0079.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -152282000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -152282000.00
0079.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0079.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 829000.00
0079.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 18060000.00
0079.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 320000.00
0079.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28545000.00
0079.HK balance_sheet (annual, 2024-12-31) — Share Issued: 326077423.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 326077423.00
0079.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1058000.00
0079.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 221297000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 221297000.00
0079.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 219695000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 219695000.00
0079.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -53012.16
0079.HK income_statement (annual, 2024-12-31) — Tax Provision: -546000.00
0079.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0079.HK balance_sheet (annual, 2024-12-31) — Total Assets: 379831000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 379831000.00
0079.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 228124000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 228124000.00
0079.HK balance_sheet (annual, 2024-12-31) — Total Debt: 133283000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 133283000.00
0079.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 220653000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 220653000.00
0079.HK income_statement (annual, 2024-12-31) — Total Expenses: 61523000.00
0079.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 159178000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 159178000.00
0079.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 315685000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 315685000.00
0079.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13075000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13075000.00
0079.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3145000.00
0079.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3145000.00
0079.HK balance_sheet (annual, 2024-12-31) — Working Capital: -81957000.00
0079.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -81957000.00
0079.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26642000.00
0079.HK income_statement (annual, 2025-12-31) — +Total Revenue: 45956000.00
0079.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 65000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65000.00
0079.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86106000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86106000.00
0079.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 158227000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 158227000.00
0079.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2000.00
0079.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12410000.00
0079.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 70888000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70888000.00
0079.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14000.00
0079.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12741000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12741000.00
0079.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 65215000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65215000.00
0079.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5366000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5366000.00
0079.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58099000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58099000.00
0079.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
0079.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5366000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5366000.00
0079.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1000.00
0079.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9646000.00
0079.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3646000.00
0079.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -342000.00
0079.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12949000.00
0079.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7044000.00
0079.HK balance_sheet (annual, 2025-12-31) — Common Stock: 65215000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 65215000.00
0079.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 207147000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 207147000.00
0079.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 31217000.00
0079.HK balance_sheet (annual, 2025-12-31) — Current Assets: 65132000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 65132000.00
0079.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9120000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9120000.00
0079.HK balance_sheet (annual, 2025-12-31) — Current Debt: 109923000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 109923000.00
0079.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 119043000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 119043000.00
0079.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 146266000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146266000.00
0079.HK cash_flow (annual, 2025-12-31) — Depreciation: 11764000.00
0079.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11764000.00
0079.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14149000.00
0079.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1785000.00
0079.HK income_statement (annual, 2025-12-31) — EBIT: -10604000.00
0079.HK income_statement (annual, 2025-12-31) — EBITDA: 1160000.00
0079.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5366000.00
0079.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20888000.00
0079.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 846000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 846000.00
0079.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 11989000.00
0079.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13844000.00
0079.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0079.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26642000.00
0079.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1602000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1602000.00
0079.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 299919000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 299919000.00
0079.HK income_statement (annual, 2025-12-31) — Gross Profit: 14739000.00
0079.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11808000.00
0079.HK income_statement (annual, 2025-12-31) — Interest Expense: 5210000.00
0079.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5210000.00
0079.HK income_statement (annual, 2025-12-31) — Interest Income: 62000.00
0079.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62000.00
0079.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5210000.00
0079.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 67000.00
0079.HK balance_sheet (annual, 2025-12-31) — Inventory: 72000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 72000.00
0079.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 323417000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 323417000.00
0079.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1841000.00
0079.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 79700000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 79700000.00
0079.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2000.00
0079.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10000.00
0079.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 222592000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 222592000.00
0079.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3621000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3621000.00
0079.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6347000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6347000.00
0079.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9968000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9968000.00
0079.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4499000.00
0079.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10000.00
0079.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6439000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6439000.00
0079.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2078000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2078000.00
0079.HK income_statement (annual, 2025-12-31) — Minority Interests: 1434000.00
0079.HK balance_sheet (annual, 2025-12-31) — Net Debt: 110904000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 110904000.00
0079.HK income_statement (annual, 2025-12-31) — Net Income: -14149000.00
0079.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14149000.00
0079.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15583000.00
0079.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14149000.00
0079.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14149000.00
0079.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15814000.00
0079.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15583000.00
0079.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5148000.00
0079.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0079.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0079.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4499000.00
0079.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4499000.00
0079.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5148000.00
0079.HK balance_sheet (annual, 2025-12-31) — Net PPE: 213813000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 213813000.00
0079.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14000.00
0079.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205545000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205545000.00
0079.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 714000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 714000.00
0079.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1952000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1952000.00
0079.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6491000.00
0079.HK income_statement (annual, 2025-12-31) — Normalized Income: -21688239.47
0079.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12003000.00
0079.HK income_statement (annual, 2025-12-31) — Operating Income: -11903000.00
0079.HK income_statement (annual, 2025-12-31) — Operating Revenue: 45956000.00
0079.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 326077423.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 326077423.00
0079.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000.00
0079.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3110000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3110000.00
0079.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1602000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1602000.00
0079.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5148000.00
0079.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 974000.00
0079.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18533000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18533000.00
0079.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1935000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1935000.00
0079.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 52733000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 52733000.00
0079.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0079.HK balance_sheet (annual, 2025-12-31) — Payables: 18598000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18598000.00
0079.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8587000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8587000.00
0079.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5026000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5026000.00
0079.HK income_statement (annual, 2025-12-31) — Pretax Income: -15814000.00
0079.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0079.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14000.00
0079.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 72000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 72000.00
0079.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31217000.00
0079.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11764000.00
0079.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4499000.00
0079.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -166431000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166431000.00
0079.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0079.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0079.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0079.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26642000.00
0079.HK balance_sheet (annual, 2025-12-31) — Share Issued: 326077423.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 326077423.00
0079.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11808000.00
0079.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 207147000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 207147000.00
0079.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205545000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205545000.00
0079.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 111760.53
0079.HK income_statement (annual, 2025-12-31) — Tax Provision: -231000.00
0079.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0079.HK balance_sheet (annual, 2025-12-31) — Total Assets: 363255000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 363255000.00
0079.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 213494000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213494000.00
0079.HK balance_sheet (annual, 2025-12-31) — Total Debt: 129011000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 129011000.00
0079.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 205069000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205069000.00
0079.HK income_statement (annual, 2025-12-31) — Total Expenses: 57859000.00
0079.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158186000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158186000.00
0079.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 298123000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 298123000.00
0079.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11920000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11920000.00
0079.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7651000.00
0079.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7651000.00
0079.HK balance_sheet (annual, 2025-12-31) — Working Capital: -81134000.00
0079.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -81134000.00
0080.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 240723.00
0080.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 760466052.00
0080.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
0080.HK cash_flow (annual, 2021-12-31) — Change In Payable: -4659540.00
0080.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 2640.00
0080.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 760466052.00
0080.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
0080.HK cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 23760.00
0080.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0080.HK balance_sheet (annual, 2021-12-31) — Other Properties: 890036.00
0080.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2893000.00
0080.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 45602564.00
0080.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 45602564.00
0080.HK income_statement (annual, 2022-12-31) — +Operating Expense: 44363853.00
0080.HK income_statement (annual, 2022-12-31) — +Total Revenue: -8289216.00
0080.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10003.00
0080.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 256798043.00
0080.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1254220419.00
0080.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0080.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2277186.00
0080.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 518327.00
0080.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 536983.00
0080.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52788011.00