speb/financial-data huggingface dataset:
0953.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3957000.00
0953.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3875000.00
0953.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7703000.00
0953.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7703000.00
0953.HK balance_sheet (annual, 2022-12-31) — Working Capital: 399213000.00
0953.HK income_statement (annual, 2022-12-31) — Write Off: 7851000.00
0953.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36460000.00
0953.HK income_statement (annual, 2023-12-31) — +Total Revenue: 64536000.00
0953.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29086000.00
0953.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16550000.00
0953.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3868000.00
0953.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 750821000.00
0953.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14860000.00
0953.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1103000.00
0953.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24960000.00
0953.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1419610000.00
0953.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0953.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 322828000.00
0953.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5701000.00
0953.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -500000.00
0953.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6266000.00
0953.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12322000.00
0953.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 306198000.00
0953.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 391571000.00
0953.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 267272000.00
0953.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38926000.00
0953.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10777000.00
0953.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49385000.00
0953.HK cash_flow (annual, 2023-12-31) — Change In Payable: -33014000.00
0953.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 44551000.00
0953.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27071000.00
0953.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -101984000.00
0953.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12322000.00
0953.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 449214000.00
0953.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 34251000.00
0953.HK balance_sheet (annual, 2023-12-31) — Current Assets: 456823000.00
0953.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3256000.00
0953.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4557000.00
0953.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7813000.00
0953.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 58474000.00
0953.HK cash_flow (annual, 2023-12-31) — Depreciation: 3016000.00
0953.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4119000.00
0953.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1419610000.00
0953.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0953.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2898000.00
0953.HK income_statement (annual, 2023-12-31) — EBIT: -6736000.00
0953.HK income_statement (annual, 2023-12-31) — EBITDA: -2617000.00
0953.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5179000.00
0953.HK cash_flow (annual, 2023-12-31) — End Cash Position: 226023000.00
0953.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2956000.00
0953.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -30060000.00
0953.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0953.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35186000.00
0953.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2224000.00
0953.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31410000.00
0953.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11177000.00
0953.HK income_statement (annual, 2023-12-31) — Gross Profit: 30285000.00
0953.HK income_statement (annual, 2023-12-31) — Interest Expense: 816000.00
0953.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 816000.00
0953.HK income_statement (annual, 2023-12-31) — Interest Income: 10305000.00
0953.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10305000.00
0953.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -816000.00
0953.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10653000.00
0953.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 453771000.00
0953.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69468000.00
0953.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24960000.00
0953.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 77000.00
0953.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0953.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3010000.00
0953.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3010000.00
0953.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 77000.00
0953.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5476000.00
0953.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -19164000.00
0953.HK income_statement (annual, 2023-12-31) — Minority Interests: 4819000.00
0953.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0953.HK income_statement (annual, 2023-12-31) — Net Income: -2898000.00
0953.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2898000.00
0953.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7717000.00
0953.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2898000.00
0953.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2898000.00
0953.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7552000.00
0953.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7717000.00
0953.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9489000.00
0953.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -79621000.00
0953.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0953.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9489000.00
0953.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7309000.00
0953.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -500000.00
0953.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0953.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 446990000.00
0953.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 141000.00
0953.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11061000.00
0953.HK income_statement (annual, 2023-12-31) — Normalized Income: 7360500.00
0953.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29560000.00
0953.HK income_statement (annual, 2023-12-31) — Operating Income: -6175000.00
0953.HK income_statement (annual, 2023-12-31) — Operating Revenue: 64536000.00
0953.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1419610000.00
0953.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 4294000.00
0953.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2224000.00
0953.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9489000.00
0953.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2717000.00
0953.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11773000.00
0953.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28704000.00
0953.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 85373000.00
0953.HK income_statement (annual, 2023-12-31) — Other Special Charges: -980000.00
0953.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0953.HK balance_sheet (annual, 2023-12-31) — Payables: 41141000.00
0953.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15704000.00
0953.HK income_statement (annual, 2023-12-31) — Pretax Income: -7552000.00
0953.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0953.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0953.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -253828000.00
0953.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -500000.00
0953.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34251000.00
0953.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4119000.00
0953.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -452985000.00
0953.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 174207000.00
0953.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1456000.00
0953.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36642000.00
0953.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1419610000.00
0953.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0953.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13678000.00
0953.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 449214000.00
0953.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 446990000.00
0953.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3419500.00
0953.HK income_statement (annual, 2023-12-31) — Tax Provision: 165000.00
0953.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0953.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3899000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Assets: 491534000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 449214000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10823000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 430050000.00
0953.HK income_statement (annual, 2023-12-31) — Total Expenses: 70711000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61484000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34711000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3010000.00
0953.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 282000.00
0953.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13678000.00
0953.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13678000.00
0953.HK balance_sheet (annual, 2023-12-31) — Working Capital: 398349000.00
0953.HK income_statement (annual, 2023-12-31) — Write Off: 14658000.00
0953.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35365000.00
0953.HK income_statement (annual, 2024-12-31) — +Total Revenue: 51635000.00
0953.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18387000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18387000.00
0953.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4833000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4833000.00
0953.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4698000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4698000.00
0953.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 750821000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 750821000.00
0953.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14030000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14030000.00
0953.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1126000.00
0953.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1419610000.00
0953.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226023000.00
0953.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2207000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2207000.00
0953.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -145000.00
0953.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2629000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2629000.00
0953.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12322000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12322000.00
0953.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 318150000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 318150000.00
0953.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 373400000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 373400000.00
0953.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 289900000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 289900000.00
0953.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28250000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28250000.00
0953.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -68087000.00
0953.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 76327000.00
0953.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7045000.00
0953.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 869000.00
0953.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2064000.00
0953.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -45966000.00
0953.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12322000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12322000.00
0953.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 430508000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 430508000.00
0953.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 29693000.00
0953.HK balance_sheet (annual, 2024-12-31) — Current Assets: 508042000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 508042000.00
0953.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1883000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1883000.00
0953.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4712000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4712000.00
0953.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6595000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6595000.00
0953.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 105021000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 105021000.00
0953.HK cash_flow (annual, 2024-12-31) — Depreciation: 2635000.00
0953.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3761000.00
0953.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1419610000.00
0953.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0953.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5779000.00
0953.HK income_statement (annual, 2024-12-31) — EBIT: -8609000.00
0953.HK income_statement (annual, 2024-12-31) — EBITDA: -4848000.00
0953.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6162000.00
0953.HK cash_flow (annual, 2024-12-31) — End Cash Position: 186219000.00
0953.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2569000.00
0953.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6538000.00
0953.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33565000.00
0953.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1150000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1150000.00
0953.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18863000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18863000.00
0953.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7908000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7908000.00
0953.HK income_statement (annual, 2024-12-31) — Gross Profit: 21942000.00
0953.HK income_statement (annual, 2024-12-31) — Interest Expense: 608000.00
0953.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 608000.00
0953.HK income_statement (annual, 2024-12-31) — Interest Income: 12428000.00
0953.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12428000.00
0953.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -608000.00
0953.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11299000.00
0953.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 435220000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 435220000.00
0953.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37004000.00
0953.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0953.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 52000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 52000.00
0953.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 746000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 746000.00
0953.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 746000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 746000.00
0953.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 52000.00
0953.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5701000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5701000.00
0953.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -23716000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -23716000.00
0953.HK income_statement (annual, 2024-12-31) — Minority Interests: 5269000.00
0953.HK income_statement (annual, 2024-12-31) — Net Income: -5779000.00
0953.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5779000.00
0953.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11048000.00
0953.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5779000.00
0953.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5779000.00
0953.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9217000.00
0953.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11048000.00
0953.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11820000.00
0953.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48158000.00
0953.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11820000.00
0953.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3210000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3210000.00
0953.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -145000.00
0953.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 429358000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 429358000.00
0953.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 105000.00
0953.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3836000.00
0953.HK income_statement (annual, 2024-12-31) — Normalized Income: 734000.00
0953.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6393000.00
0953.HK income_statement (annual, 2024-12-31) — Operating Income: -13423000.00
0953.HK income_statement (annual, 2024-12-31) — Operating Revenue: 51635000.00
0953.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1419610000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1419610000.00
0953.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 73946000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 73946000.00
0953.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1150000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1150000.00
0953.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11882000.00
0953.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1283000.00
0953.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14960000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14960000.00
0953.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 44294000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44294000.00
0953.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55250000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 55250000.00
0953.HK income_statement (annual, 2024-12-31) — Other Special Charges: -143000.00
0953.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0953.HK balance_sheet (annual, 2024-12-31) — Payables: 33639000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33639000.00
0953.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11569000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11569000.00
0953.HK income_statement (annual, 2024-12-31) — Pretax Income: -9217000.00
0953.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0953.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -298018000.00
0953.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -145000.00
0953.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29693000.00
0953.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3761000.00
0953.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -458764000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -458764000.00
0953.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 249860000.00
0953.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1906000.00
0953.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35471000.00
0953.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1419610000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1419610000.00
0953.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8684000.00
0953.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 430508000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 430508000.00
0953.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 429358000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 429358000.00
0953.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2171000.00
0953.HK income_statement (annual, 2024-12-31) — Tax Provision: 1831000.00
0953.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0953.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2103000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Assets: 512559000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 512559000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 430508000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 430508000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7341000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7341000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 406792000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 406792000.00
0953.HK income_statement (annual, 2024-12-31) — Total Expenses: 65058000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 105767000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 105767000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4517000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4517000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 746000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 746000.00
0953.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 292000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 292000.00
0953.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8684000.00
0953.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8684000.00
0953.HK balance_sheet (annual, 2024-12-31) — Working Capital: 403021000.00
0953.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 403021000.00
0953.HK income_statement (annual, 2024-12-31) — Write Off: 8827000.00
0953.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25853000.00
0953.HK income_statement (annual, 2025-12-31) — +Total Revenue: 153722000.00
0953.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18013000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18013000.00
0953.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9623000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9623000.00
0953.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4686000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4686000.00
0953.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 750821000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 750821000.00
0953.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14254000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14254000.00
0953.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1123000.00
0953.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 186219000.00
0953.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9003000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9003000.00
0953.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3261000.00
0953.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6584000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6584000.00
0953.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12322000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12322000.00
0953.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 266882000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 266882000.00
0953.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334355000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 334355000.00
0953.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 237294000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 237294000.00
0953.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29588000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29588000.00
0953.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8996000.00
0953.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82859000.00
0953.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1995000.00
0953.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11969000.00
0953.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -59899000.00
0953.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 90251000.00
0953.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12322000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12322000.00
0953.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 399710000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 399710000.00
0953.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 114714000.00
0953.HK balance_sheet (annual, 2025-12-31) — Current Assets: 434634000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 434634000.00
0953.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1041000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1041000.00
0953.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4494000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4494000.00
0953.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5535000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5535000.00
0953.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 64089000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64089000.00
0953.HK cash_flow (annual, 2025-12-31) — Depreciation: 1808000.00
0953.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2931000.00
0953.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14211000.00
0953.HK income_statement (annual, 2025-12-31) — EBIT: -13660000.00
0953.HK income_statement (annual, 2025-12-31) — EBITDA: -10729000.00
0953.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9588000.00
0953.HK cash_flow (annual, 2025-12-31) — End Cash Position: 266882000.00
0953.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1077000.00
0953.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -46690000.00
0953.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25576000.00
0953.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0953.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23877000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23877000.00
0953.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 14322000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14322000.00
0953.HK income_statement (annual, 2025-12-31) — Gross Profit: 39008000.00
0953.HK income_statement (annual, 2025-12-31) — Interest Expense: 379000.00
0953.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 379000.00
0953.HK income_statement (annual, 2025-12-31) — Interest Income: 7477000.00
0953.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7477000.00
0953.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -379000.00
0953.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9182000.00
0953.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 404204000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 404204000.00
0953.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 134757000.00
0953.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0953.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 51000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 51000.00
0953.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5543000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5543000.00
0953.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5543000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5543000.00
0953.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51000.00
0953.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5319000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5319000.00
0953.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -24975000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -24975000.00
0953.HK income_statement (annual, 2025-12-31) — Minority Interests: 292000.00
0953.HK income_statement (annual, 2025-12-31) — Net Income: -14211000.00
0953.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14211000.00
0953.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14503000.00
0953.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14211000.00
0953.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14211000.00
0953.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14039000.00
0953.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14503000.00
0953.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7098000.00
0953.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 128836000.00
0953.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7098000.00
0953.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9636000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9636000.00
0953.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3261000.00
0953.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 399710000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 399710000.00
0953.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46000.00
0953.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 24613000.00
0953.HK income_statement (annual, 2025-12-31) — Normalized Income: 12295500.00
0953.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43429000.00
0953.HK income_statement (annual, 2025-12-31) — Operating Income: 13155000.00
0953.HK income_statement (annual, 2025-12-31) — Operating Revenue: 153722000.00
0953.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1419610000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1419610000.00
0953.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 57714000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 57714000.00
0953.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7488000.00
0953.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 949000.00
0953.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13830000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13830000.00
0953.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 23773000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23773000.00
0953.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 67473000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 67473000.00
0953.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0953.HK balance_sheet (annual, 2025-12-31) — Payables: 32248000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32248000.00
0953.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9169000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9169000.00
0953.HK income_statement (annual, 2025-12-31) — Pretax Income: -14039000.00
0953.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0953.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0953.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3261000.00
0953.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114714000.00
0953.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2931000.00
0953.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -472975000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -472975000.00
0953.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 128836000.00
0953.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 374000.00
0953.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25950000.00
0953.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1419610000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1419610000.00
0953.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35342000.00
0953.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 399710000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 399710000.00
0953.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 399710000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 399710000.00
0953.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8835500.00
0953.HK income_statement (annual, 2025-12-31) — Tax Provision: 464000.00
0953.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0953.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -277000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Assets: 444367000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 444367000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 399710000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 399710000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11078000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11078000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 374735000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 374735000.00
0953.HK income_statement (annual, 2025-12-31) — Total Expenses: 140567000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69632000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69632000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9733000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9733000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5543000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5543000.00
0953.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 405000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 405000.00
0953.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -35342000.00
0953.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35342000.00
0953.HK balance_sheet (annual, 2025-12-31) — Working Capital: 370545000.00
0953.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 370545000.00
0953.HK income_statement (annual, 2025-12-31) — Write Off: 35342000.00
0954.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0954.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10594000.00
0954.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 450000.00
0954.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -10594000.00
0954.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
0954.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10709000.00
0954.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -75616000.00
0954.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0954.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 28000.00
0954.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5389000.00
0954.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10709000.00
0954.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -75616000.00
0954.HK income_statement (annual, 2022-12-31) — +Operating Expense: 93489000.00
0954.HK income_statement (annual, 2022-12-31) — +Total Revenue: 730034000.00
0954.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66538000.00
0954.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53957000.00
0954.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -328882000.00
0954.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 102559000.00
0954.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -744000.00
0954.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 248000.00
0954.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 529700000.00
0954.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
0954.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58178000.00
0954.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 275909000.00
0954.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -223519000.00
0954.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1887000.00
0954.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52970000.00
0954.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59993000.00
0954.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63629000.00
0954.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0954.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59993000.00
0954.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -55615000.00
0954.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11267000.00
0954.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16029000.00
0954.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18057000.00
0954.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -100968000.00
0954.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1529000.00
0954.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52970000.00
0954.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0954.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 778531000.00
0954.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 280628000.00
0954.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 549203000.00
0954.HK balance_sheet (annual, 2022-12-31) — Current Assets: 362046000.00
0954.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 680000.00
0954.HK balance_sheet (annual, 2022-12-31) — Current Debt: 137542000.00
0954.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 138222000.00
0954.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 274017000.00
0954.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 5639000.00
0954.HK cash_flow (annual, 2022-12-31) — Depreciation: 31954000.00
0954.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32202000.00
0954.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 529700000.00
0954.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
0954.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81423000.00
0954.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0954.HK income_statement (annual, 2022-12-31) — EBIT: 90313000.00
0954.HK income_statement (annual, 2022-12-31) — EBITDA: 122515000.00
0954.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3344000.00
0954.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59993000.00
0954.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 199548000.00
0954.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 105076000.00
0954.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -203886000.00
0954.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -297000.00
0954.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4349000.00
0954.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 88545000.00
0954.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94020000.00
0954.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54701000.00
0954.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1039141000.00
0954.HK income_statement (annual, 2022-12-31) — Gross Profit: 180831000.00
0954.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0954.HK income_statement (annual, 2022-12-31) — Interest Expense: 2669000.00
0954.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2669000.00
0954.HK income_statement (annual, 2022-12-31) — Interest Income: 940000.00
0954.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 940000.00
0954.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11366000.00
0954.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 940000.00
0954.HK balance_sheet (annual, 2022-12-31) — Inventory: 160911000.00
0954.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1068146000.00
0954.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220710000.00
0954.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4128000.00
0954.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 289583000.00
0954.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1207000.00
0954.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 152073000.00
0954.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 153280000.00
0954.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 289583000.00
0954.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88368000.00
0954.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 438646000.00
0954.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 362000.00
0954.HK income_statement (annual, 2022-12-31) — Minority Interests: 65000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0954.HK balance_sheet (annual, 2022-12-31) — Net Debt: 229622000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3282000.00
0954.HK income_statement (annual, 2022-12-31) — Net Income: 81423000.00
0954.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81423000.00
0954.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81358000.00
0954.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81423000.00
0954.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81423000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 87644000.00
0954.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81358000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0954.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1729000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1077000.00
0954.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 201215000.00