speb/financial-data huggingface dataset:
139A.T cash_flow (annual, 2025-08-31) — Depreciation: 22282000.00
139A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 22282000.00
139A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 500000.00
139A.T income_statement (annual, 2025-08-31) — Diluted EPS: 498.30
139A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 249151000.00
139A.T income_statement (annual, 2025-08-31) — EBIT: 355091000.00
139A.T income_statement (annual, 2025-08-31) — EBITDA: 377373000.00
139A.T cash_flow (annual, 2025-08-31) — End Cash Position: 1344403000.00
139A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 229873000.00
139A.T balance_sheet (annual, 2025-08-31) — Finished Goods: 226912000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 226912000.00
139A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -103723000.00
139A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -1510000.00
139A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -96000.00
139A.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 1374823000.00
139A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 698000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 698000.00
139A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 319259000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 319259000.00
139A.T income_statement (annual, 2025-08-31) — Gross Profit: 1735810000.00
139A.T income_statement (annual, 2025-08-31) — Interest Expense: 6062000.00
139A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 6062000.00
139A.T income_statement (annual, 2025-08-31) — Interest Income: 1510000.00
139A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1510000.00
139A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -9066000.00
139A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1510000.00
139A.T balance_sheet (annual, 2025-08-31) — Inventory: 231781000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 231781000.00
139A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 1682974000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1682974000.00
139A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -469980000.00
139A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 987100000.00
139A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 130397000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 130397000.00
139A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 288766000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 288766000.00
139A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 288766000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 288766000.00
139A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 350000000.00
139A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -136396000.00
139A.T income_statement (annual, 2025-08-31) — Net Income: 249151000.00
139A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 249151000.00
139A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 249152000.00
139A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 249151000.00
139A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 249151000.00
139A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 349029000.00
139A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 249152000.00
139A.T income_statement (annual, 2025-08-31) — Net Interest Income: -4552000.00
139A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 1607000.00
139A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 259404000.00
139A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 213604000.00
139A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -4552000.00
139A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -9531000.00
139A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1384000.00
139A.T balance_sheet (annual, 2025-08-31) — Net PPE: 319259000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 319259000.00
139A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -170612000.00
139A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 45800000.00
139A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1098699000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1098699000.00
139A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 40924000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 40924000.00
139A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 377277000.00
139A.T income_statement (annual, 2025-08-31) — Normalized Income: 249082456.00
139A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 67644000.00
139A.T income_statement (annual, 2025-08-31) — Operating Income: 360987000.00
139A.T income_statement (annual, 2025-08-31) — Operating Revenue: 5548548000.00
139A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 500000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 500000.00
139A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
139A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 93918000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 93918000.00
139A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 253135000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 253135000.00
139A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 698000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 698000.00
139A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 65428000.00
139A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 106167000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 106167000.00
139A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -7501000.00
139A.T balance_sheet (annual, 2025-08-31) — Other Payable: 125239000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 125239000.00
139A.T balance_sheet (annual, 2025-08-31) — Other Properties: 18353000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 18353000.00
139A.T balance_sheet (annual, 2025-08-31) — Other Receivables: 300000000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 300000000.00
139A.T income_statement (annual, 2025-08-31) — Other Special Charges: -96000.00
139A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
139A.T balance_sheet (annual, 2025-08-31) — Payables: 482240000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Payables: 482240000.00
139A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 10765000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 10765000.00
139A.T income_statement (annual, 2025-08-31) — Pretax Income: 349029000.00
139A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
139A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
139A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -393000.00
139A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -171367000.00
139A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 4869000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 4869000.00
139A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3812737000.00
139A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 22282000.00
139A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -727696000.00
139A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1069397000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1069397000.00
139A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 2000000.00
139A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 755000.00
139A.T income_statement (annual, 2025-08-31) — Selling General And Administration: 1374823000.00
139A.T balance_sheet (annual, 2025-08-31) — Share Issued: 500000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 500000.00
139A.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 637100000.00
139A.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -591300000.00
139A.T income_statement (annual, 2025-08-31) — Special Income Charges: 96000.00
139A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1099397000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1099397000.00
139A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1098699000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1098699000.00
139A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 27456.00
139A.T income_statement (annual, 2025-08-31) — Tax Provision: 99877000.00
139A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
139A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -123703000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Assets: 2702566000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2702566000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1388163000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1388163000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Debt: 583577000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 583577000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1099397000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1099397000.00
139A.T income_statement (annual, 2025-08-31) — Total Expenses: 5187560000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1603169000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1603169000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 467048000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 467048000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 288766000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 288766000.00
139A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 360987000.00
139A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 88518000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 88518000.00
139A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 96000.00
139A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 96000.00
139A.T balance_sheet (annual, 2025-08-31) — Working Capital: 921115000.00
139A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 921115000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 305169000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 406750000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 199017000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30000000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1548964000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1548964000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 30000000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1213779000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 55755000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3213648000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 834269000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 834269000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 48725000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1900338000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 772679000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 493000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 419165000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 779454000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2758236000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 155399000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 710188000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 710188000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 419165000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1213286000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 40924000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 500000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 129755000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 298522000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 493000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 150075000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 108129000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 8994000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 300000000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Payables: 475897000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 10969000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
139A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 6775000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1183779000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 500000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1213779000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1213286000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3824306000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1923967000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1544457000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1213779000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2610527000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 610657000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 710189000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 62599000.00
139A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1313310000.00
1400.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 44808194.00
1400.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.24
1400.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 44808194.00
1400.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.24
1400.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1400.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -2888000.00
1400.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -12000.00
1400.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 16626000.00
1400.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -21549000.00
1400.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 12786000.00
1400.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1400.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37615000.00
1400.HK income_statement (annual, 2022-12-31) — +Total Revenue: 90544000.00
1400.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 91468000.00
1400.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15889000.00
1400.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -192958000.00
1400.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -491000.00
1400.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 65139040.00
1400.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.16
1400.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2235000.00
1400.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 242398000.00
1400.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -663000.00
1400.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 384000.00
1400.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7753000.00
1400.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1298000.00
1400.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1298000.00
1400.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1298000.00
1400.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8397000.00
1400.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1400.HK cash_flow (annual, 2022-12-31) — Change In Payable: 22018000.00
1400.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29710000.00
1400.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -16089000.00
1400.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -937000.00
1400.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7753000.00
1400.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1175335000.00
1400.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13211000.00
1400.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1960000.00
1400.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 83148000.00
1400.HK balance_sheet (annual, 2022-12-31) — Current Assets: 58006000.00
1400.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 213000.00
1400.HK balance_sheet (annual, 2022-12-31) — Current Debt: 955030000.00
1400.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 955243000.00
1400.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1284755000.00
1400.HK cash_flow (annual, 2022-12-31) — Depreciation: 22439000.00
1400.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22439000.00
1400.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 65139040.00
1400.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.16
1400.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -140498000.00
1400.HK income_statement (annual, 2022-12-31) — EBIT: -87251000.00
1400.HK income_statement (annual, 2022-12-31) — EBITDA: -64812000.00
1400.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1400.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1298000.00
1400.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12170000.00
1400.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6716000.00
1400.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13115000.00
1400.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1400.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32005000.00
1400.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16380000.00
1400.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 378110000.00
1400.HK income_statement (annual, 2022-12-31) — Gross Profit: 7396000.00
1400.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1400.HK income_statement (annual, 2022-12-31) — Interest Expense: 52585000.00
1400.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52585000.00
1400.HK income_statement (annual, 2022-12-31) — Interest Income: 8000.00
1400.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
1400.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -143000.00
1400.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8000.00
1400.HK balance_sheet (annual, 2022-12-31) — Inventory: 10409000.00
1400.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -99212000.00
1400.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -655000.00
1400.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1400.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13211000.00
1400.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1400.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 16220000.00
1400.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 171000.00
1400.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 121093000.00
1400.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 121264000.00
1400.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1400.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -338000.00
1400.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1400.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117532000.00
1400.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1400.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1400.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13211000.00
1400.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1074825000.00
1400.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 68571000.00
1400.HK income_statement (annual, 2022-12-31) — Net Income: -140498000.00
1400.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -140498000.00
1400.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -140498000.00
1400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -140498000.00
1400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -140498000.00
1400.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -139836000.00
1400.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -140498000.00
1400.HK income_statement (annual, 2022-12-31) — Net Interest Income: -52577000.00
1400.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -338000.00
1400.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -338000.00
1400.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52577000.00
1400.HK balance_sheet (annual, 2022-12-31) — Net PPE: 185152000.00
1400.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -663000.00
1400.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1175335000.00
1400.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12474000.00
1400.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1400.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -64471000.00
1400.HK income_statement (annual, 2022-12-31) — Normalized Income: -140242250.00
1400.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12452000.00
1400.HK income_statement (annual, 2022-12-31) — Operating Income: -30219000.00
1400.HK income_statement (annual, 2022-12-31) — Operating Revenue: 90544000.00
1400.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90332000.00
1400.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51939000.00
1400.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1484000.00
1400.HK balance_sheet (annual, 2022-12-31) — Other Payable: 237363000.00
1400.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16220000.00
1400.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6459000.00
1400.HK income_statement (annual, 2022-12-31) — Other Special Charges: -326000.00
1400.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1400.HK balance_sheet (annual, 2022-12-31) — Payables: 329512000.00
1400.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23951000.00
1400.HK income_statement (annual, 2022-12-31) — Pretax Income: -139836000.00
1400.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1400.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1400.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -663000.00
1400.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2797000.00
1400.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83148000.00
1400.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22439000.00
1400.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -338000.00
1400.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2008412000.00
1400.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1400.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5922000.00
1400.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37927000.00
1400.HK balance_sheet (annual, 2022-12-31) — Share Issued: 90332000.00
1400.HK income_statement (annual, 2022-12-31) — Special Income Charges: -341000.00
1400.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1175335000.00
1400.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1175335000.00
1400.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -85250.00
1400.HK income_statement (annual, 2022-12-31) — Tax Provision: 662000.00
1400.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1400.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Assets: 243158000.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1054242000.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1076507000.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1175335000.00
1400.HK income_statement (annual, 2022-12-31) — Total Expenses: 120763000.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1418493000.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185152000.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 133738000.00
1400.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -87251000.00
1400.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 681000.00
1400.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -341000.00
1400.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -341000.00
1400.HK balance_sheet (annual, 2022-12-31) — Work In Process: 896000.00
1400.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1226749000.00
1400.HK income_statement (annual, 2022-12-31) — Write Off: 667000.00
1400.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37842000.00
1400.HK income_statement (annual, 2023-12-31) — +Total Revenue: 126696000.00
1400.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32445000.00
1400.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18458000.00
1400.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -210200000.00
1400.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -535000.00
1400.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3424865075.00
1400.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
1400.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1298000.00
1400.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 264352000.00
1400.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1273000.00
1400.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5006000.00
1400.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 318424000.00
1400.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17377000.00
1400.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17377000.00
1400.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17377000.00
1400.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5368000.00
1400.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1137000.00
1400.HK cash_flow (annual, 2023-12-31) — Change In Payable: -124064000.00
1400.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9457000.00
1400.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -110376000.00
1400.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 15898000.00
1400.HK balance_sheet (annual, 2023-12-31) — Common Stock: 318424000.00
1400.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -158853000.00
1400.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 162762000.00
1400.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1960000.00
1400.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 111816000.00
1400.HK balance_sheet (annual, 2023-12-31) — Current Assets: 100153000.00
1400.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2711000.00
1400.HK balance_sheet (annual, 2023-12-31) — Current Debt: 200371000.00
1400.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 203082000.00
1400.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 439941000.00
1400.HK cash_flow (annual, 2023-12-31) — Depreciation: 20265000.00
1400.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20265000.00
1400.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3424865075.00
1400.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
1400.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -811388000.00
1400.HK income_statement (annual, 2023-12-31) — EBIT: -779248000.00
1400.HK income_statement (annual, 2023-12-31) — EBITDA: -758983000.00
1400.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 181000.00
1400.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17377000.00
1400.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 140020000.00
1400.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 19220000.00
1400.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -121556000.00
1400.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
1400.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27037000.00
1400.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18993000.00
1400.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 420466000.00
1400.HK income_statement (annual, 2023-12-31) — Gross Profit: 14880000.00
1400.HK income_statement (annual, 2023-12-31) — Interest Expense: 2277000.00
1400.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2277000.00
1400.HK income_statement (annual, 2023-12-31) — Interest Income: 228000.00
1400.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 228000.00
1400.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2258000.00
1400.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 231000.00
1400.HK balance_sheet (annual, 2023-12-31) — Inventory: 46598000.00
1400.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 41518000.00
1400.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3839000.00
1400.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1400.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 162762000.00
1400.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42327000.00
1400.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2295000.00
1400.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1400.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2295000.00
1400.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42327000.00
1400.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61239000.00
1400.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1400.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127463000.00
1400.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12727000.00
1400.HK income_statement (annual, 2023-12-31) — Minority Interests: 4932000.00
1400.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2857000.00
1400.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 162762000.00
1400.HK balance_sheet (annual, 2023-12-31) — Net Debt: 182994000.00
1400.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1650000.00
1400.HK income_statement (annual, 2023-12-31) — Net Income: -811388000.00
1400.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -811388000.00
1400.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -781414000.00
1400.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -34906000.00
1400.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -811388000.00
1400.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -776482000.00
1400.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -816351000.00
1400.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -816320000.00
1400.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2049000.00
1400.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18912000.00
1400.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18912000.00
1400.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2049000.00
1400.HK balance_sheet (annual, 2023-12-31) — Net PPE: 210266000.00
1400.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1213000.00
1400.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -158853000.00
1400.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12162000.00
1400.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2147000.00
1400.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -754221000.00
1400.HK income_statement (annual, 2023-12-31) — Normalized Income: -771720676.35
1400.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -120283000.00
1400.HK income_statement (annual, 2023-12-31) — Operating Income: -22962000.00
1400.HK income_statement (annual, 2023-12-31) — Operating Revenue: 126696000.00
1400.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3601767365.00
1400.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1136000.00
1400.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 776203000.00
1400.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -755247000.00
1400.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 756228000.00
1400.HK balance_sheet (annual, 2023-12-31) — Other Payable: 204388000.00
1400.HK balance_sheet (annual, 2023-12-31) — Other Properties: 26691000.00
1400.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14160000.00
1400.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8000.00
1400.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1400.HK balance_sheet (annual, 2023-12-31) — Payables: 236859000.00
1400.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2424000.00
1400.HK income_statement (annual, 2023-12-31) — Pretax Income: -781525000.00
1400.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1400.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2857000.00
1400.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1273000.00
1400.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5946000.00
1400.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111816000.00
1400.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20265000.00
1400.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61239000.00
1400.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2819800000.00
1400.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 60000.00
1400.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10805000.00
1400.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37842000.00
1400.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3601767365.00
1400.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4762000.00
1400.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -158853000.00
1400.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -158853000.00
1400.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -676.35
1400.HK income_statement (annual, 2023-12-31) — Tax Provision: -111000.00
1400.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1400.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -882000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Assets: 310419000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -158853000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Debt: 205377000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -146126000.00
1400.HK income_statement (annual, 2023-12-31) — Total Expenses: 149658000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 456545000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 210266000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16604000.00
1400.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -779248000.00
1400.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26000.00
1400.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4762000.00
1400.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4762000.00
1400.HK balance_sheet (annual, 2023-12-31) — Work In Process: 21432000.00
1400.HK balance_sheet (annual, 2023-12-31) — Working Capital: -339788000.00
1400.HK income_statement (annual, 2023-12-31) — Write Off: 4770000.00
1400.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41554000.00
1400.HK income_statement (annual, 2024-12-31) — +Total Revenue: 112716000.00
1400.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34584000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34584000.00
1400.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15125000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15125000.00
1400.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5990000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5990000.00
1400.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -645000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -645000.00
1400.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3716287912.00
1400.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1400.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17377000.00
1400.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19736000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19736000.00
1400.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6407000.00
1400.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2353000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2353000.00
1400.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 336995000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 336995000.00
1400.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8267000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8267000.00
1400.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8267000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8267000.00
1400.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8267000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8267000.00
1400.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1333000.00
1400.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6176000.00
1400.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11798000.00
1400.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 957000.00
1400.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7912000.00
1400.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9311000.00
1400.HK balance_sheet (annual, 2024-12-31) — Common Stock: 336995000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 336995000.00
1400.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -230740000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -230740000.00
1400.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18571000.00
1400.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1400.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 103734000.00
1400.HK balance_sheet (annual, 2024-12-31) — Current Assets: 82207000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 82207000.00
1400.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1489000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1489000.00
1400.HK balance_sheet (annual, 2024-12-31) — Current Debt: 103469000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 103469000.00
1400.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 104958000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 104958000.00
1400.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 324476000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 324476000.00
1400.HK cash_flow (annual, 2024-12-31) — Depreciation: 17829000.00
1400.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17829000.00
1400.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3716287912.00
1400.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1400.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -88389000.00
1400.HK income_statement (annual, 2024-12-31) — EBIT: -28870000.00
1400.HK income_statement (annual, 2024-12-31) — EBITDA: -11041000.00
1400.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 201000.00
1400.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8267000.00
1400.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3716000.00
1400.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12333000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12333000.00
1400.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -13061000.00
1400.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1400.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1400.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33827000.00
1400.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15770000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15770000.00
1400.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45905000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45905000.00
1400.HK income_statement (annual, 2024-12-31) — Gross Profit: 8982000.00
1400.HK income_statement (annual, 2024-12-31) — Interest Expense: 1937000.00
1400.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1937000.00
1400.HK income_statement (annual, 2024-12-31) — Interest Income: 33000.00
1400.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33000.00
1400.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1937000.00
1400.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34000.00
1400.HK balance_sheet (annual, 2024-12-31) — Inventory: 40237000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40237000.00
1400.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -108580000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -108580000.00
1400.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6373000.00
1400.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1400.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18571000.00
1400.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19470000.00
1400.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 864000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 864000.00
1400.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 18691000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18691000.00
1400.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19555000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19555000.00
1400.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19470000.00
1400.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32189000.00
1400.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1400.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15659000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15659000.00
1400.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7362000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7362000.00
1400.HK income_statement (annual, 2024-12-31) — Minority Interests: 4962000.00
1400.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1400.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18571000.00
1400.HK balance_sheet (annual, 2024-12-31) — Net Debt: 113893000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 113893000.00
1400.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1400.HK income_statement (annual, 2024-12-31) — Net Income: -88389000.00
1400.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -88389000.00
1400.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30153000.00
1400.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -63198000.00
1400.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -88389000.00
1400.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25191000.00
1400.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -94005000.00
1400.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93351000.00
1400.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1904000.00
1400.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12719000.00