speb/financial-data huggingface dataset:
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 89052000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 849698000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 157592000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 156597000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38058000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11866000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 731159000.00
0380.HK income_statement (annual, 2025-12-31) — +Operating Expense: 141825000.00
0380.HK income_statement (annual, 2025-12-31) — +Total Revenue: 645374000.00
0380.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41798000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41798000.00
0380.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 155499000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 155499000.00
0380.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37107000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37107000.00
0380.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 126552000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 126552000.00
0380.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6585000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6585000.00
0380.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 405000.00
0380.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1332266000.00
0380.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
0380.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 281959000.00
0380.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 53235000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 53235000.00
0380.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2003000.00
0380.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49439000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49439000.00
0380.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 26645000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26645000.00
0380.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 445006000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 445006000.00
0380.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 446573000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 446573000.00
0380.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 347171000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 347171000.00
0380.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 97835000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97835000.00
0380.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 46307000.00
0380.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12000000.00
0380.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 77128000.00
0380.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 111435000.00
0380.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 162124000.00
0380.HK balance_sheet (annual, 2025-12-31) — Common Stock: 26645000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 26645000.00
0380.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 873286000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 873286000.00
0380.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 450009000.00
0380.HK balance_sheet (annual, 2025-12-31) — Current Assets: 919932000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 919932000.00
0380.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24390000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24390000.00
0380.HK balance_sheet (annual, 2025-12-31) — Current Debt: 52370000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 52370000.00
0380.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76760000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76760000.00
0380.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 157592000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 157592000.00
0380.HK cash_flow (annual, 2025-12-31) — Depreciation: 27034000.00
0380.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27439000.00
0380.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1332266000.00
0380.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
0380.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55966000.00
0380.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 314000.00
0380.HK income_statement (annual, 2025-12-31) — EBIT: 69279000.00
0380.HK income_statement (annual, 2025-12-31) — EBITDA: 96718000.00
0380.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 923000.00
0380.HK cash_flow (annual, 2025-12-31) — End Cash Position: 445006000.00
0380.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22166000.00
0380.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 196844000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 196844000.00
0380.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 183468000.00
0380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -327000.00
0380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 15000.00
0380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -224000.00
0380.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 120060000.00
0380.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1242000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1242000.00
0380.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 162084000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 162084000.00
0380.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 89005000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89005000.00
0380.HK income_statement (annual, 2025-12-31) — Gross Profit: 195365000.00
0380.HK income_statement (annual, 2025-12-31) — Interest Expense: 4746000.00
0380.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4746000.00
0380.HK income_statement (annual, 2025-12-31) — Interest Income: 13175000.00
0380.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13175000.00
0380.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4700000.00
0380.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13590000.00
0380.HK balance_sheet (annual, 2025-12-31) — Inventory: 196844000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 196844000.00
0380.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 925656000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 925656000.00
0380.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1181000.00
0380.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0380.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 253953000.00
0380.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25049000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25049000.00
0380.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25049000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25049000.00
0380.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0380.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34223000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34223000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5445000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -545000.00
0380.HK income_statement (annual, 2025-12-31) — Net Income: 55966000.00
0380.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55966000.00
0380.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55966000.00
0380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55966000.00
0380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55966000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64533000.00
0380.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55966000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -391000.00
0380.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8429000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5729000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1915000.00
0380.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8429000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1070000.00
0380.HK balance_sheet (annual, 2025-12-31) — Net PPE: 51898000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 51898000.00
0380.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1388000.00
0380.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1915000.00
0380.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 872044000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 872044000.00
0380.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 804000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 804000.00
0380.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 95984000.00
0380.HK income_statement (annual, 2025-12-31) — Normalized Income: 55329441.28
0380.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 185471000.00
0380.HK income_statement (annual, 2025-12-31) — Operating Income: 53540000.00
0380.HK income_statement (annual, 2025-12-31) — Operating Revenue: 645374000.00
0380.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1332266000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1332266000.00
0380.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1242000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1242000.00
0380.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8689000.00
0380.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6871000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6871000.00
0380.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1138000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1138000.00
0380.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1547000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1547000.00
0380.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 72368000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72368000.00
0380.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1567000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1567000.00
0380.HK income_statement (annual, 2025-12-31) — Other Special Charges: -469000.00
0380.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0380.HK balance_sheet (annual, 2025-12-31) — Payables: 41854000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41854000.00
0380.HK income_statement (annual, 2025-12-31) — Pretax Income: 64533000.00
0380.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0380.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3237000.00
0380.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7644000.00
0380.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -391000.00
0380.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1612000.00
0380.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 450009000.00
0380.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27439000.00
0380.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -252038000.00
0380.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 46000000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 46000000.00
0380.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 679510000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 679510000.00
0380.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2199000.00
0380.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5729000.00
0380.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 224000.00
0380.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21765000.00
0380.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 141825000.00
0380.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1332266000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1332266000.00
0380.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 253953000.00
0380.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -252038000.00
0380.HK income_statement (annual, 2025-12-31) — Special Income Charges: 493000.00
0380.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 873286000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 873286000.00
0380.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 872044000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 872044000.00
0380.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 97441.28
0380.HK income_statement (annual, 2025-12-31) — Tax Provision: 8567000.00
0380.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0380.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2648000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2648000.00
0380.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19962000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1057869000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1057869000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 873286000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 873286000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Debt: 101809000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 101809000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 873286000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 873286000.00
0380.HK income_statement (annual, 2025-12-31) — Total Expenses: 591834000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184583000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184583000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 137937000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 137937000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26991000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26991000.00
0380.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 55797000.00
0380.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56000.00
0380.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 734000.00
0380.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 734000.00
0380.HK balance_sheet (annual, 2025-12-31) — Working Capital: 762340000.00
0380.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 762340000.00
0380.HK income_statement (annual, 2025-12-31) — Write Off: -24000.00
0381.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 19635500.00
0381.HK income_statement (annual, 2021-12-31) — Basic EPS: -11.55
0381.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
0381.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 19635500.00
0381.HK income_statement (annual, 2021-12-31) — Diluted EPS: -11.55
0381.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0381.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 208000.00
0381.HK income_statement (annual, 2021-12-31) — Other Special Charges: -69989000.00
0381.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0381.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2354000.00
0381.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 31028000.00
0381.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10950000.00
0381.HK income_statement (annual, 2022-12-31) — +Operating Expense: 125082000.00
0381.HK income_statement (annual, 2022-12-31) — +Total Revenue: 420904000.00
0381.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15037000.00
0381.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50221000.00
0381.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43152000.00
0381.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1783087000.00
0381.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
0381.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21912000.00
0381.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 25341000.00
0381.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.35
0381.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 201113000.00
0381.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73852000.00
0381.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2771000.00
0381.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3940000.00
0381.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9206000.00
0381.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 99058000.00
0381.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99058000.00
0381.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 99058000.00
0381.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -84337000.00
0381.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -40780000.00
0381.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5198000.00
0381.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1642000.00
0381.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -34445000.00
0381.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -21739000.00
0381.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -182943000.00
0381.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -105910000.00
0381.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9206000.00
0381.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185734000.00
0381.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 139436000.00
0381.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0381.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 263884000.00
0381.HK balance_sheet (annual, 2022-12-31) — Current Assets: 393310000.00
0381.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1338000.00
0381.HK balance_sheet (annual, 2022-12-31) — Current Debt: 274614000.00
0381.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 275952000.00
0381.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 473536000.00
0381.HK cash_flow (annual, 2022-12-31) — Depreciation: 12589000.00
0381.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34501000.00
0381.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 25341000.00
0381.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.35
0381.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59521000.00
0381.HK income_statement (annual, 2022-12-31) — EBIT: 17419000.00
0381.HK income_statement (annual, 2022-12-31) — EBITDA: 51920000.00
0381.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3855000.00
0381.HK cash_flow (annual, 2022-12-31) — End Cash Position: 99058000.00
0381.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43416000.00
0381.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 64545000.00
0381.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 80363000.00
0381.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -149471000.00
0381.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2083000.00
0381.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0381.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78805000.00
0381.HK balance_sheet (annual, 2022-12-31) — Goodwill: 54802000.00
0381.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 63586000.00
0381.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60921000.00
0381.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 141186000.00
0381.HK income_statement (annual, 2022-12-31) — Gross Profit: 157020000.00
0381.HK income_statement (annual, 2022-12-31) — Interest Expense: 46812000.00
0381.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46812000.00
0381.HK income_statement (annual, 2022-12-31) — Interest Income: 145000.00
0381.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 145000.00
0381.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6527000.00
0381.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 145000.00
0381.HK balance_sheet (annual, 2022-12-31) — Inventory: 79454000.00
0381.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 559510000.00
0381.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2626000.00
0381.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 13686000.00
0381.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 310336000.00
0381.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 139436000.00
0381.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13969000.00
0381.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1120000.00
0381.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2602000.00
0381.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 99162000.00
0381.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101764000.00
0381.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13969000.00
0381.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -107655000.00
0381.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 310336000.00
0381.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51452000.00
0381.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 99274000.00
0381.HK income_statement (annual, 2022-12-31) — Minority Interests: -21020000.00
0381.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0381.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 139436000.00
0381.HK balance_sheet (annual, 2022-12-31) — Net Debt: 274718000.00
0381.HK income_statement (annual, 2022-12-31) — Net Income: -59521000.00
0381.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59521000.00
0381.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38501000.00
0381.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59521000.00
0381.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59521000.00
0381.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29393000.00
0381.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38501000.00
0381.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2445000.00
0381.HK income_statement (annual, 2022-12-31) — Net Interest Income: -46667000.00
0381.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -93686000.00
0381.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -93686000.00
0381.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46667000.00
0381.HK balance_sheet (annual, 2022-12-31) — Net PPE: 98034000.00
0381.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326000.00
0381.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 122148000.00
0381.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 881000.00
0381.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19631000.00
0381.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 106000.00
0381.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 39836000.00
0381.HK income_statement (annual, 2022-12-31) — Normalized Income: -69611140.00
0381.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -146700000.00
0381.HK income_statement (annual, 2022-12-31) — Operating Income: 31938000.00
0381.HK income_statement (annual, 2022-12-31) — Operating Revenue: 420904000.00
0381.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92148772.00
0381.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8784000.00
0381.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 5198000.00
0381.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34396000.00
0381.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 295000.00
0381.HK balance_sheet (annual, 2022-12-31) — Other Payable: 118584000.00
0381.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14762000.00
0381.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 54734000.00
0381.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0381.HK balance_sheet (annual, 2022-12-31) — Payables: 137729000.00
0381.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109843000.00
0381.HK income_statement (annual, 2022-12-31) — Pretax Income: -29393000.00
0381.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0381.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2445000.00
0381.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -326000.00
0381.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9594000.00
0381.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263884000.00
0381.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34501000.00
0381.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4611000.00
0381.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -107655000.00
0381.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -12271000.00
0381.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1782785000.00
0381.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0381.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47081000.00
0381.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 125886000.00
0381.HK balance_sheet (annual, 2022-12-31) — Share Issued: 92148772.00
0381.HK income_statement (annual, 2022-12-31) — Special Income Charges: 11916000.00
0381.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185734000.00
0381.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 122148000.00
0381.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1993860.00
0381.HK income_statement (annual, 2022-12-31) — Tax Provision: 9108000.00
0381.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0381.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0381.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15055000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Assets: 879939000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 284896000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Debt: 377716000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 285008000.00
0381.HK income_statement (annual, 2022-12-31) — Total Expenses: 388966000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 594931000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 486629000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 121395000.00
0381.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4108000.00
0381.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12084000.00
0381.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12084000.00
0381.HK balance_sheet (annual, 2022-12-31) — Work In Process: 117000.00
0381.HK balance_sheet (annual, 2022-12-31) — Working Capital: -80226000.00
0381.HK income_statement (annual, 2022-12-31) — Write Off: 355000.00
0381.HK income_statement (annual, 2023-12-31) — +Operating Expense: 120634000.00
0381.HK income_statement (annual, 2023-12-31) — +Total Revenue: 383923000.00
0381.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22115000.00
0381.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39466000.00
0381.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41192000.00
0381.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1785371000.00
0381.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11661000.00
0381.HK income_statement (annual, 2023-12-31) — Amortization: 12000.00
0381.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2790000.00
0381.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 47638750.00
0381.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.78
0381.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 99058000.00
0381.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69063000.00
0381.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17303000.00
0381.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2569000.00
0381.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9667000.00
0381.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111867000.00
0381.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111867000.00
0381.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 111867000.00
0381.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4169000.00
0381.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14425000.00
0381.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7368000.00
0381.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14849000.00
0381.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1289000.00
0381.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19026000.00
0381.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 16131000.00
0381.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9667000.00
0381.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 214208000.00
0381.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0381.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16662000.00
0381.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 218116000.00
0381.HK balance_sheet (annual, 2023-12-31) — Current Assets: 315462000.00
0381.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 723000.00
0381.HK balance_sheet (annual, 2023-12-31) — Current Debt: 142245000.00
0381.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 142968000.00
0381.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 277349000.00
0381.HK cash_flow (annual, 2023-12-31) — Depreciation: 12950000.00
0381.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15740000.00
0381.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10205000.00
0381.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10193000.00
0381.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 47638750.00
0381.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.78
0381.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37213000.00
0381.HK income_statement (annual, 2023-12-31) — EBIT: 96142000.00
0381.HK income_statement (annual, 2023-12-31) — EBITDA: 111882000.00
0381.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3322000.00
0381.HK cash_flow (annual, 2023-12-31) — End Cash Position: 111867000.00
0381.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5647000.00
0381.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 79020000.00
0381.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 87258000.00
0381.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10240000.00
0381.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 877000.00
0381.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -589000.00
0381.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31035000.00
0381.HK balance_sheet (annual, 2023-12-31) — Goodwill: 50940000.00
0381.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83258000.00
0381.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51127000.00
0381.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 151745000.00
0381.HK income_statement (annual, 2023-12-31) — Gross Profit: 165807000.00
0381.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 73000.00
0381.HK income_statement (annual, 2023-12-31) — Interest Expense: 27068000.00
0381.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27068000.00
0381.HK income_statement (annual, 2023-12-31) — Interest Income: 244000.00
0381.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 244000.00
0381.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11463000.00
0381.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 244000.00
0381.HK balance_sheet (annual, 2023-12-31) — Inventory: 92961000.00
0381.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 494636000.00
0381.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17059000.00
0381.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12450000.00
0381.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 246969000.00
0381.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0381.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21883000.00
0381.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1088000.00
0381.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1846000.00
0381.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 138183000.00
0381.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 140029000.00
0381.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21883000.00
0381.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14745000.00
0381.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 246969000.00
0381.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50679000.00
0381.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 125768000.00
0381.HK income_statement (annual, 2023-12-31) — Minority Interests: -28488000.00
0381.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0381.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0381.HK balance_sheet (annual, 2023-12-31) — Net Debt: 168561000.00
0381.HK income_statement (annual, 2023-12-31) — Net Income: 37213000.00
0381.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37213000.00
0381.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65701000.00
0381.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37213000.00
0381.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37213000.00
0381.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69074000.00
0381.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65701000.00
0381.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0381.HK income_statement (annual, 2023-12-31) — Net Interest Income: -26824000.00
0381.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7138000.00
0381.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7138000.00
0381.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26824000.00
0381.HK balance_sheet (annual, 2023-12-31) — Net PPE: 110553000.00
0381.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17303000.00
0381.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130950000.00
0381.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1589000.00
0381.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12927000.00
0381.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0381.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 47662000.00
0381.HK income_statement (annual, 2023-12-31) — Normalized Income: -23871029.01
0381.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27543000.00
0381.HK income_statement (annual, 2023-12-31) — Operating Income: 45173000.00
0381.HK income_statement (annual, 2023-12-31) — Operating Revenue: 383923000.00
0381.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96753772.00
0381.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32318000.00
0381.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 5051000.00
0381.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70181000.00
0381.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5194000.00
0381.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3020000.00
0381.HK balance_sheet (annual, 2023-12-31) — Other Payable: 66451000.00
0381.HK balance_sheet (annual, 2023-12-31) — Other Properties: 14253000.00
0381.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 62930000.00
0381.HK income_statement (annual, 2023-12-31) — Other Special Charges: -120944000.00
0381.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0381.HK balance_sheet (annual, 2023-12-31) — Payables: 93928000.00
0381.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8202000.00
0381.HK income_statement (annual, 2023-12-31) — Pretax Income: 69074000.00
0381.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0381.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0381.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17303000.00
0381.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7817000.00
0381.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 218116000.00
0381.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15740000.00
0381.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5750000.00
0381.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5750000.00
0381.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14745000.00
0381.HK income_statement (annual, 2023-12-31) — Research And Development: 5429000.00
0381.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5005000.00
0381.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1750519000.00
0381.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0381.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23735000.00
0381.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 54770000.00
0381.HK balance_sheet (annual, 2023-12-31) — Share Issued: 96753772.00
0381.HK income_statement (annual, 2023-12-31) — Special Income Charges: 64108000.00
0381.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 214208000.00
0381.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130950000.00
0381.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3135970.99
0381.HK income_statement (annual, 2023-12-31) — Tax Provision: 3373000.00
0381.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
0381.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36000.00
0381.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11074000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Assets: 770281000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 352391000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Debt: 282997000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 339976000.00
0381.HK income_statement (annual, 2023-12-31) — Total Expenses: 338750000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 430305000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 454819000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152956000.00
0381.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5362000.00
0381.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 64220000.00
0381.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 64220000.00
0381.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1073000.00
0381.HK balance_sheet (annual, 2023-12-31) — Working Capital: 38113000.00
0381.HK income_statement (annual, 2023-12-31) — Write Off: 61768000.00
0381.HK income_statement (annual, 2024-12-31) — +Operating Expense: 116963000.00
0381.HK income_statement (annual, 2024-12-31) — +Total Revenue: 386662000.00
0381.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27362000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27362000.00
0381.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51327000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51327000.00
0381.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45046000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45046000.00
0381.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1857157000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1857157000.00
0381.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18846000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18846000.00
0381.HK income_statement (annual, 2024-12-31) — Amortization: 0.00
0381.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2874000.00
0381.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 340870000.00
0381.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.25
0381.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111867000.00
0381.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64276000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 64276000.00
0381.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -54980000.00
0381.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6232000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6232000.00
0381.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 78924000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 78924000.00
0381.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135901000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 135901000.00
0381.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135901000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135901000.00
0381.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 135901000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 135901000.00
0381.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10432000.00
0381.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -15555000.00
0381.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 170000.00
0381.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6861000.00
0381.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15643000.00
0381.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 807000.00
0381.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4636000.00
0381.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 22946000.00
0381.HK balance_sheet (annual, 2024-12-31) — Common Stock: 78924000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 78924000.00
0381.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 249157000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 249157000.00
0381.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51300000.00
0381.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 64536000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 64536000.00
0381.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 244996000.00
0381.HK balance_sheet (annual, 2024-12-31) — Current Assets: 332980000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 332980000.00
0381.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2064000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2064000.00
0381.HK balance_sheet (annual, 2024-12-31) — Current Debt: 212702000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 212702000.00
0381.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214766000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 214766000.00
0381.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 359408000.00
0381.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 359408000.00
0381.HK cash_flow (annual, 2024-12-31) — Depreciation: 14642000.00
0381.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17516000.00
0381.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9030000.00
0381.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9030000.00
0381.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 340870000.00
0381.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
0381.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84626000.00
0381.HK income_statement (annual, 2024-12-31) — EBIT: -36925000.00
0381.HK income_statement (annual, 2024-12-31) — EBITDA: -19409000.00