speb/financial-data huggingface dataset:
1148.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1206882000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5052948000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1928183000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 974171000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1770683000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3282265000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2122531000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 362423000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38000.00
1148.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 10575000.00
1148.HK income_statement (annual, 2025-12-31) — +Operating Expense: 109409000.00
1148.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4712300000.00
1148.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 392476000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 392476000.00
1148.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 886648000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 886648000.00
1148.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1300252000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1300252000.00
1148.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 700258000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 700258000.00
1148.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -562738000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -562738000.00
1148.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1282211794.00
1148.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1148.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85570000.00
1148.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 871602000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 871602000.00
1148.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -422578000.00
1148.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 264270000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 264270000.00
1148.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10457000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10457000.00
1148.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 272554000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 272554000.00
1148.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272554000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272554000.00
1148.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11540000.00
1148.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 272554000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 272554000.00
1148.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 44504000.00
1148.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1547399000.00
1148.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1536231000.00
1148.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 33336000.00
1148.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 186984000.00
1148.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10457000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10457000.00
1148.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1762807000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1762807000.00
1148.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 58756000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58756000.00
1148.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4526263000.00
1148.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1776233000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1776233000.00
1148.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 136744000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 136744000.00
1148.HK balance_sheet (annual, 2025-12-31) — Current Debt: 551710000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 551710000.00
1148.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 688454000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 688454000.00
1148.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1849224000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1849224000.00
1148.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 17127000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17127000.00
1148.HK cash_flow (annual, 2025-12-31) — Depreciation: 231872000.00
1148.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 231872000.00
1148.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1282211794.00
1148.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1148.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20157000.00
1148.HK income_statement (annual, 2025-12-31) — EBIT: 67425000.00
1148.HK income_statement (annual, 2025-12-31) — EBITDA: 299297000.00
1148.HK cash_flow (annual, 2025-12-31) — End Cash Position: 272554000.00
1148.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -131042000.00
1148.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 120995000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 120995000.00
1148.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -80072000.00
1148.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 90000.00
1148.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 113152000.00
1148.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 607753000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 607753000.00
1148.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1449386000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1449386000.00
1148.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2504882000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2504882000.00
1148.HK income_statement (annual, 2025-12-31) — Gross Profit: 186037000.00
1148.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5801000.00
1148.HK income_statement (annual, 2025-12-31) — Interest Expense: 38018000.00
1148.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38018000.00
1148.HK income_statement (annual, 2025-12-31) — Interest Income: 3660000.00
1148.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3660000.00
1148.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38018000.00
1148.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2555000.00
1148.HK balance_sheet (annual, 2025-12-31) — Inventory: 436947000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 436947000.00
1148.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2422317000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2422317000.00
1148.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24480000.00
1148.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 249646000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 249646000.00
1148.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 397567000.00
1148.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 127526000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 127526000.00
1148.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 107800000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 107800000.00
1148.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235326000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235326000.00
1148.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 397567000.00
1148.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -340961000.00
1148.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 249646000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 249646000.00
1148.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1414371000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1414371000.00
1148.HK balance_sheet (annual, 2025-12-31) — Net Debt: 386956000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 386956000.00
1148.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 337000.00
1148.HK income_statement (annual, 2025-12-31) — Net Income: 20157000.00
1148.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20157000.00
1148.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20157000.00
1148.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20157000.00
1148.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20157000.00
1148.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29407000.00
1148.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20157000.00
1148.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -63466000.00
1148.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34358000.00
1148.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56606000.00
1148.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56606000.00
1148.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34358000.00
1148.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1359000.00
1148.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 60434000.00
1148.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1204630000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1204630000.00
1148.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24003000.00
1148.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1155054000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1155054000.00
1148.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6960000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6960000.00
1148.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6140000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6140000.00
1148.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 296073000.00
1148.HK income_statement (annual, 2025-12-31) — Normalized Income: 17947112.29
1148.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 342506000.00
1148.HK income_statement (annual, 2025-12-31) — Operating Income: 76628000.00
1148.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4712300000.00
1148.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1282211794.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1282211794.00
1148.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2966000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2966000.00
1148.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 607753000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 607753000.00
1148.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30727000.00
1148.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5968000.00
1148.HK balance_sheet (annual, 2025-12-31) — Other Payable: 725626000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 725626000.00
1148.HK balance_sheet (annual, 2025-12-31) — Other Properties: 160153000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 160153000.00
1148.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 118944000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 118944000.00
1148.HK income_statement (annual, 2025-12-31) — Other Special Charges: 90000.00
1148.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1148.HK balance_sheet (annual, 2025-12-31) — Payables: 1118439000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1118439000.00
1148.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20152000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20152000.00
1148.HK income_statement (annual, 2025-12-31) — Pretax Income: 29407000.00
1148.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1148.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2397000.00
1148.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -395992000.00
1148.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26586000.00
1148.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 297508000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 297508000.00
1148.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4526263000.00
1148.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 231872000.00
1148.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -340961000.00
1148.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 40988000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 40988000.00
1148.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 453688000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 453688000.00
1148.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 332526000.00
1148.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2583000.00
1148.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24640000.00
1148.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 137792000.00
1148.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1282211794.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1282211794.00
1148.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3974000.00
1148.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1762807000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1762807000.00
1148.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1155054000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1155054000.00
1148.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1014112.29
1148.HK income_statement (annual, 2025-12-31) — Tax Provision: 9250000.00
1148.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
1148.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6916000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3854317000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3854317000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1870607000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1870607000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Debt: 923780000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 923780000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1762807000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1762807000.00
1148.HK income_statement (annual, 2025-12-31) — Total Expenses: 4635672000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2091510000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2091510000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2078084000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2078084000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242286000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 242286000.00
1148.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 337000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 337000.00
1148.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3224000.00
1148.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3224000.00
1148.HK balance_sheet (annual, 2025-12-31) — Work In Process: 18444000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 18444000.00
1148.HK balance_sheet (annual, 2025-12-31) — Working Capital: -72991000.00
1148.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -72991000.00
1148.HK income_statement (annual, 2025-12-31) — Write Off: -9865000.00
1150.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 711928875.00
1150.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1150.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 711928875.00
1150.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1150.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1150.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1150.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 877000.00
1150.HK income_statement (annual, 2021-12-31) — Minority Interests: -1625000.00
1150.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1150.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5658000.00
1150.HK balance_sheet (annual, 2021-12-31) — Other Properties: 27560000.00
1150.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1150.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2900000.00
1150.HK balance_sheet (annual, 2021-12-31) — Share Issued: 711929000.00
1150.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1150.HK income_statement (annual, 2022-12-31) — +Operating Expense: 86649000.00
1150.HK income_statement (annual, 2022-12-31) — +Total Revenue: 233280000.00
1150.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 468000.00
1150.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5732000.00
1150.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47873000.00
1150.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 265050000.00
1150.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2988000.00
1150.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 755327583.00
1150.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
1150.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28552000.00
1150.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50498000.00
1150.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -629000.00
1150.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15945000.00
1150.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 35231000.00
1150.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18479000.00
1150.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38538000.00
1150.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18479000.00
1150.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1460000.00
1150.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7223000.00
1150.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5275000.00
1150.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8688000.00
1150.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11723000.00
1150.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -20899000.00
1150.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10080000.00
1150.HK balance_sheet (annual, 2022-12-31) — Common Stock: 35231000.00
1150.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112718000.00
1150.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19107000.00
1150.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 178506000.00
1150.HK balance_sheet (annual, 2022-12-31) — Current Assets: 117285000.00
1150.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8673000.00
1150.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1150.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8673000.00
1150.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20340000.00
1150.HK cash_flow (annual, 2022-12-31) — Depreciation: 18989000.00
1150.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18989000.00
1150.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 755327583.00
1150.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
1150.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45855000.00
1150.HK income_statement (annual, 2022-12-31) — EBIT: -43879000.00
1150.HK income_statement (annual, 2022-12-31) — EBITDA: -24890000.00
1150.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
1150.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18479000.00
1150.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3071000.00
1150.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 44497000.00
1150.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15435000.00
1150.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 21483000.00
1150.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4264000.00
1150.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
1150.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29657000.00
1150.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1150.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1150.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8720000.00
1150.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 68089000.00
1150.HK income_statement (annual, 2022-12-31) — Gross Profit: 54774000.00
1150.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1150.HK income_statement (annual, 2022-12-31) — Interest Expense: 968000.00
1150.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 968000.00
1150.HK income_statement (annual, 2022-12-31) — Interest Income: 1099000.00
1150.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1099000.00
1150.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -968000.00
1150.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
1150.HK balance_sheet (annual, 2022-12-31) — Inventory: 44497000.00
1150.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 112718000.00
1150.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1655000.00
1150.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19107000.00
1150.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1150.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7272000.00
1150.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1150.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7272000.00
1150.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1150.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 252000.00
1150.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17591000.00
1150.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1150.HK income_statement (annual, 2022-12-31) — Minority Interests: -687000.00
1150.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2273000.00
1150.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19107000.00
1150.HK income_statement (annual, 2022-12-31) — Net Income: -45855000.00
1150.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45855000.00
1150.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45168000.00
1150.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45855000.00
1150.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45855000.00
1150.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44847000.00
1150.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45168000.00
1150.HK income_statement (annual, 2022-12-31) — Net Interest Income: 131000.00
1150.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1150.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1150.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 131000.00
1150.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20216000.00
1150.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -629000.00
1150.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 112718000.00
1150.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3081000.00
1150.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -9609000.00
1150.HK income_statement (annual, 2022-12-31) — Normalized Income: -33095365.00
1150.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14806000.00
1150.HK income_statement (annual, 2022-12-31) — Operating Income: -31875000.00
1150.HK income_statement (annual, 2022-12-31) — Operating Revenue: 233280000.00
1150.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 880787000.00
1150.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6056000.00
1150.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -246000.00
1150.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1457000.00
1150.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8920000.00
1150.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3266000.00
1150.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20216000.00
1150.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20400000.00
1150.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20059000.00
1150.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6202000.00
1150.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1150.HK balance_sheet (annual, 2022-12-31) — Payables: 4213000.00
1150.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8004000.00
1150.HK income_statement (annual, 2022-12-31) — Pretax Income: -44847000.00
1150.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1150.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8920000.00
1150.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -629000.00
1150.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 178506000.00
1150.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18989000.00
1150.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -170380000.00
1150.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2273000.00
1150.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1150.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48072000.00
1150.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77729000.00
1150.HK balance_sheet (annual, 2022-12-31) — Share Issued: 880787000.00
1150.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6202000.00
1150.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6056000.00
1150.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 112718000.00
1150.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 112718000.00
1150.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2521365.00
1150.HK income_statement (annual, 2022-12-31) — Tax Provision: 321000.00
1150.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1150.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 114000.00
1150.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Assets: 140582000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 112718000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15945000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112718000.00
1150.HK income_statement (annual, 2022-12-31) — Total Expenses: 265155000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27864000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23297000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7524000.00
1150.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -43879000.00
1150.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 479000.00
1150.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15281000.00
1150.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15281000.00
1150.HK balance_sheet (annual, 2022-12-31) — Working Capital: 96945000.00
1150.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51327000.00
1150.HK income_statement (annual, 2023-12-31) — +Total Revenue: 172525000.00
1150.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1452000.00
1150.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1843000.00
1150.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36108000.00
1150.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 265050000.00
1150.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -437000.00
1150.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 880786650.00
1150.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1150.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18479000.00
1150.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31860000.00
1150.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1617000.00
1150.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13474000.00
1150.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 35231000.00
1150.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10337000.00
1150.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33099000.00
1150.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10337000.00
1150.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5785000.00
1150.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1530000.00
1150.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1054000.00
1150.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 830000.00
1150.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6656000.00
1150.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1075000.00
1150.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8126000.00
1150.HK balance_sheet (annual, 2023-12-31) — Common Stock: 35231000.00
1150.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84818000.00
1150.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1150.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 147385000.00
1150.HK balance_sheet (annual, 2023-12-31) — Current Assets: 101131000.00
1150.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7481000.00
1150.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7481000.00
1150.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19763000.00
1150.HK cash_flow (annual, 2023-12-31) — Depreciation: 11991000.00
1150.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11991000.00
1150.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 880786650.00
1150.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1150.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27884000.00
1150.HK income_statement (annual, 2023-12-31) — EBIT: -26822000.00
1150.HK income_statement (annual, 2023-12-31) — EBITDA: -14831000.00
1150.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
1150.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10337000.00
1150.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2512000.00
1150.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 47501000.00
1150.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5651000.00
1150.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2045000.00
1150.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1150.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 44000.00
1150.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17127000.00
1150.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1150.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1150.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2280000.00
1150.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 51113000.00
1150.HK income_statement (annual, 2023-12-31) — Gross Profit: 25140000.00
1150.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2371000.00
1150.HK income_statement (annual, 2023-12-31) — Interest Expense: 1262000.00
1150.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1262000.00
1150.HK income_statement (annual, 2023-12-31) — Interest Income: 3037000.00
1150.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3037000.00
1150.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -739000.00
1150.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 37000.00
1150.HK balance_sheet (annual, 2023-12-31) — Inventory: 47501000.00
1150.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 91797000.00
1150.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1580000.00
1150.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1150.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
1150.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5993000.00
1150.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6979000.00
1150.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12972000.00
1150.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8000000.00
1150.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 272000.00
1150.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19253000.00
1150.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1150.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1150.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1150.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1150.HK income_statement (annual, 2023-12-31) — Net Income: -27884000.00
1150.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27884000.00
1150.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27884000.00
1150.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27884000.00
1150.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27884000.00
1150.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28084000.00
1150.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27884000.00
1150.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1775000.00
1150.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8000000.00
1150.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8000000.00
1150.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1775000.00
1150.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15005000.00
1150.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1617000.00
1150.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84818000.00
1150.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1689000.00
1150.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10371000.00
1150.HK income_statement (annual, 2023-12-31) — Normalized Income: -23455761.86
1150.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4034000.00
1150.HK income_statement (annual, 2023-12-31) — Operating Income: -26187000.00
1150.HK income_statement (annual, 2023-12-31) — Operating Revenue: 172525000.00
1150.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 880786650.00
1150.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6056000.00
1150.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1775000.00
1150.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 786000.00
1150.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5328000.00
1150.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3995000.00
1150.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9197000.00
1150.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 22762000.00
1150.HK income_statement (annual, 2023-12-31) — Other Special Charges: 44000.00
1150.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1150.HK balance_sheet (annual, 2023-12-31) — Payables: 5725000.00
1150.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9398000.00
1150.HK income_statement (annual, 2023-12-31) — Pretax Income: -28084000.00
1150.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1150.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8279000.00
1150.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1617000.00
1150.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147385000.00
1150.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11991000.00
1150.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -198264000.00
1150.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1150.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28872000.00
1150.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45999000.00
1150.HK balance_sheet (annual, 2023-12-31) — Share Issued: 880786650.00
1150.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2415000.00
1150.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1150.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84818000.00
1150.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84818000.00
1150.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31761.86
1150.HK income_statement (annual, 2023-12-31) — Tax Provision: -200000.00
1150.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1150.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 93000.00
1150.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 20000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Assets: 117825000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 91797000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20453000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84818000.00
1150.HK income_statement (annual, 2023-12-31) — Total Expenses: 198712000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33007000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16694000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13244000.00
1150.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26822000.00
1150.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 278000.00
1150.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4460000.00
1150.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4460000.00
1150.HK balance_sheet (annual, 2023-12-31) — Working Capital: 81368000.00
1150.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40283000.00
1150.HK income_statement (annual, 2024-12-31) — +Total Revenue: 111855000.00
1150.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1989000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1989000.00
1150.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2182000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2182000.00
1150.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51188000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51188000.00
1150.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 271741000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 271741000.00
1150.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -947000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -947000.00
1150.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 962123674.00
1150.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1150.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10337000.00
1150.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37101000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37101000.00
1150.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -244000.00
1150.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11648000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11648000.00
1150.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 42277000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42277000.00
1150.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11249000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11249000.00
1150.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46263000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46263000.00
1150.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11249000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11249000.00
1150.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9744000.00
1150.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2013000.00
1150.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3094000.00
1150.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2613000.00
1150.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1461000.00
1150.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14899000.00
1150.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 866000.00
1150.HK balance_sheet (annual, 2024-12-31) — Common Stock: 42277000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 42277000.00
1150.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 72236000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 72236000.00
1150.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14092000.00
1150.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 103549000.00
1150.HK balance_sheet (annual, 2024-12-31) — Current Assets: 96117000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 96117000.00
1150.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7053000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7053000.00
1150.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1150.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7053000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7053000.00
1150.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19463000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19463000.00
1150.HK cash_flow (annual, 2024-12-31) — Depreciation: 9992000.00
1150.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9992000.00
1150.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 962123674.00
1150.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1150.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26359000.00
1150.HK income_statement (annual, 2024-12-31) — EBIT: -24731000.00
1150.HK income_statement (annual, 2024-12-31) — EBITDA: -14739000.00
1150.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46000.00
1150.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11249000.00
1150.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2959000.00
1150.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37757000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37757000.00
1150.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2111000.00
1150.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10290000.00
1150.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2925000.00
1150.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1150.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13807000.00
1150.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3129000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3129000.00
1150.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56360000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56360000.00
1150.HK income_statement (annual, 2024-12-31) — Gross Profit: 8306000.00
1150.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7561000.00
1150.HK income_statement (annual, 2024-12-31) — Interest Expense: 1628000.00
1150.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1628000.00
1150.HK income_statement (annual, 2024-12-31) — Interest Income: 1244000.00
1150.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1244000.00
1150.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1476000.00
1150.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18000.00
1150.HK balance_sheet (annual, 2024-12-31) — Inventory: 37757000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37757000.00
1150.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 79367000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 79367000.00
1150.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -226000.00
1150.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14092000.00
1150.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1150.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4595000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4595000.00
1150.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7131000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7131000.00