speb/financial-data huggingface dataset:
1026.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97734000.00
1026.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -205433000.00
1026.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 149422000.00
1026.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -405616000.00
1026.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 880000.00
1026.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 84417000.00
1026.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5513000000.00
1026.HK income_statement (annual, 2022-12-31) — Special Income Charges: -33570000.00
1026.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 958093000.00
1026.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 733709000.00
1026.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8392500.00
1026.HK income_statement (annual, 2022-12-31) — Tax Provision: 13015000.00
1026.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1026.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13029000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2522167000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1706840000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Debt: 950328000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1085155000.00
1026.HK income_statement (annual, 2022-12-31) — Total Expenses: 403572000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1437012000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1734307000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 797167000.00
1026.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -96717000.00
1026.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 193000.00
1026.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25068000.00
1026.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -33570000.00
1026.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33570000.00
1026.HK balance_sheet (annual, 2022-12-31) — Working Capital: 148015000.00
1026.HK income_statement (annual, 2022-12-31) — Write Off: 436000.00
1026.HK income_statement (annual, 2023-12-31) — +Operating Expense: 67887000.00
1026.HK income_statement (annual, 2023-12-31) — +Total Revenue: 319147000.00
1026.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 353449000.00
1026.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34472000.00
1026.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -354716000.00
1026.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1247934000.00
1026.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2604000.00
1026.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 52444000.00
1026.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5513000000.00
1026.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1026.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 561850000.00
1026.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12883000.00
1026.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22645000.00
1026.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6387000.00
1026.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55130000.00
1026.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102770000.00
1026.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 226402000.00
1026.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 102770000.00
1026.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4486000.00
1026.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11404000.00
1026.HK cash_flow (annual, 2023-12-31) — Change In Payable: 91024000.00
1026.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4273000.00
1026.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8090000.00
1026.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 101759000.00
1026.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -325791000.00
1026.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55130000.00
1026.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 799224000.00
1026.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -495000.00
1026.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 29545000.00
1026.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 301376000.00
1026.HK balance_sheet (annual, 2023-12-31) — Current Assets: 525296000.00
1026.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3432000.00
1026.HK balance_sheet (annual, 2023-12-31) — Current Debt: 255975000.00
1026.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 259407000.00
1026.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 785097000.00
1026.HK cash_flow (annual, 2023-12-31) — Depreciation: 38378000.00
1026.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90822000.00
1026.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5513000000.00
1026.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1026.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -137336000.00
1026.HK income_statement (annual, 2023-12-31) — EBIT: -157036000.00
1026.HK income_statement (annual, 2023-12-31) — EBITDA: -66214000.00
1026.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9657000.00
1026.HK cash_flow (annual, 2023-12-31) — End Cash Position: 226402000.00
1026.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -166190000.00
1026.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18907000.00
1026.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 114262000.00
1026.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 32590000.00
1026.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
1026.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 67887000.00
1026.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1026.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 144790000.00
1026.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37076000.00
1026.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 692829000.00
1026.HK income_statement (annual, 2023-12-31) — Gross Profit: 17771000.00
1026.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 52009000.00
1026.HK income_statement (annual, 2023-12-31) — Interest Expense: 48423000.00
1026.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48423000.00
1026.HK income_statement (annual, 2023-12-31) — Interest Income: 9080000.00
1026.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9080000.00
1026.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -48615000.00
1026.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7668000.00
1026.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1026.HK balance_sheet (annual, 2023-12-31) — Inventory: 19176000.00
1026.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1666022000.00
1026.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -296508000.00
1026.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 762713000.00
1026.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 232095000.00
1026.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -495000.00
1026.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 137561000.00
1026.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2955000.00
1026.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 610823000.00
1026.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 613778000.00
1026.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 137561000.00
1026.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -190857000.00
1026.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 232095000.00
1026.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49467000.00
1026.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -185711000.00
1026.HK income_statement (annual, 2023-12-31) — Minority Interests: 55373000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27625000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -495000.00
1026.HK balance_sheet (annual, 2023-12-31) — Net Debt: 764028000.00
1026.HK income_statement (annual, 2023-12-31) — Net Income: -137336000.00
1026.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -137336000.00
1026.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -192709000.00
1026.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -137336000.00
1026.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -137336000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -205459000.00
1026.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -192709000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8868000.00
1026.HK income_statement (annual, 2023-12-31) — Net Interest Income: -39517000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -165750000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53296000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -53296000.00
1026.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39517000.00
1026.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59002000.00
1026.HK balance_sheet (annual, 2023-12-31) — Net PPE: 338113000.00
1026.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12620000.00
1026.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 654434000.00
1026.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12373000.00
1026.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29994000.00
1026.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27002000.00
1026.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -6028000.00
1026.HK income_statement (annual, 2023-12-31) — Normalized Income: -58931885.42
1026.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136907000.00
1026.HK income_statement (annual, 2023-12-31) — Operating Income: -50116000.00
1026.HK income_statement (annual, 2023-12-31) — Operating Revenue: 319147000.00
1026.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5513000000.00
1026.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -6804000.00
1026.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 144790000.00
1026.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39343000.00
1026.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 796000.00
1026.HK balance_sheet (annual, 2023-12-31) — Other Payable: 106709000.00
1026.HK balance_sheet (annual, 2023-12-31) — Other Properties: 600934000.00
1026.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 98375000.00
1026.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 123632000.00
1026.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1026.HK balance_sheet (annual, 2023-12-31) — Payables: 485778000.00
1026.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2587000.00
1026.HK income_statement (annual, 2023-12-31) — Pretax Income: -205459000.00
1026.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1026.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -27625000.00
1026.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8868000.00
1026.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -165750000.00
1026.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13777000.00
1026.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 269000.00
1026.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 301376000.00
1026.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90822000.00
1026.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 254000.00
1026.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -190857000.00
1026.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 144284000.00
1026.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -542957000.00
1026.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1157000.00
1026.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 67887000.00
1026.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5513000000.00
1026.HK income_statement (annual, 2023-12-31) — Special Income Charges: -71514000.00
1026.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 799224000.00
1026.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 654434000.00
1026.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4437885.42
1026.HK income_statement (annual, 2023-12-31) — Tax Provision: -12750000.00
1026.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
1026.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6629000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2042382000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1410047000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Debt: 873185000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 613513000.00
1026.HK income_statement (annual, 2023-12-31) — Total Expenses: 369263000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1428869000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1517086000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 643772000.00
1026.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -156862000.00
1026.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 174000.00
1026.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25620000.00
1026.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -60186000.00
1026.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71514000.00
1026.HK balance_sheet (annual, 2023-12-31) — Working Capital: -259801000.00
1026.HK income_statement (annual, 2023-12-31) — Write Off: 8177000.00
1026.HK income_statement (annual, 2024-12-31) — +Operating Expense: 70397000.00
1026.HK income_statement (annual, 2024-12-31) — +Total Revenue: 331049000.00
1026.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 472003000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 472003000.00
1026.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32453000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32453000.00
1026.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1247934000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1247934000.00
1026.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3222000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3222000.00
1026.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226402000.00
1026.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39875000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39875000.00
1026.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55130000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55130000.00
1026.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 146323000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 146323000.00
1026.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228010000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 228010000.00
1026.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 146323000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 146323000.00
1026.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5188000.00
1026.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55130000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55130000.00
1026.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 707779000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 707779000.00
1026.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 303554000.00
1026.HK balance_sheet (annual, 2024-12-31) — Current Assets: 488581000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 488581000.00
1026.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5549000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5549000.00
1026.HK balance_sheet (annual, 2024-12-31) — Current Debt: 357769000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 357769000.00
1026.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 363318000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 363318000.00
1026.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 986808000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 986808000.00
1026.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69127000.00
1026.HK income_statement (annual, 2024-12-31) — EBIT: -39061000.00
1026.HK income_statement (annual, 2024-12-31) — EBITDA: -39061000.00
1026.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3580000.00
1026.HK cash_flow (annual, 2024-12-31) — End Cash Position: 228010000.00
1026.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84664000.00
1026.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19937000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19937000.00
1026.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 118019000.00
1026.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 70397000.00
1026.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1026.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 106955000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 106955000.00
1026.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35675000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35675000.00
1026.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 344076000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 344076000.00
1026.HK income_statement (annual, 2024-12-31) — Gross Profit: 27495000.00
1026.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1026.HK income_statement (annual, 2024-12-31) — Interest Expense: 40917000.00
1026.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40917000.00
1026.HK income_statement (annual, 2024-12-31) — Interest Income: 11150000.00
1026.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11150000.00
1026.HK balance_sheet (annual, 2024-12-31) — Inventory: 23702000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 23702000.00
1026.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1452644000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1452644000.00
1026.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28167000.00
1026.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 738924000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 738924000.00
1026.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 222954000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 222954000.00
1026.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34326000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34326000.00
1026.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 387096000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 387096000.00
1026.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 421422000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 421422000.00
1026.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 222954000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 222954000.00
1026.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -210339000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -210339000.00
1026.HK income_statement (annual, 2024-12-31) — Minority Interests: 33625000.00
1026.HK balance_sheet (annual, 2024-12-31) — Net Debt: 598542000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 598542000.00
1026.HK income_statement (annual, 2024-12-31) — Net Income: -69127000.00
1026.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69127000.00
1026.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -102752000.00
1026.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69127000.00
1026.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69127000.00
1026.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -102752000.00
1026.HK income_statement (annual, 2024-12-31) — Net Interest Income: -29767000.00
1026.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29767000.00
1026.HK balance_sheet (annual, 2024-12-31) — Net PPE: 344076000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 344076000.00
1026.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 600824000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 600824000.00
1026.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12104000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12104000.00
1026.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32198000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32198000.00
1026.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 25957000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 25957000.00
1026.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -35511000.00
1026.HK income_statement (annual, 2024-12-31) — Normalized Income: -66464500.00
1026.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 118019000.00
1026.HK income_statement (annual, 2024-12-31) — Operating Income: -42902000.00
1026.HK income_statement (annual, 2024-12-31) — Operating Revenue: 331049000.00
1026.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5513000000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5513000000.00
1026.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -8072000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -8072000.00
1026.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 106955000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 106955000.00
1026.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3765000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3765000.00
1026.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 849000.00
1026.HK balance_sheet (annual, 2024-12-31) — Other Payable: 133675000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 133675000.00
1026.HK balance_sheet (annual, 2024-12-31) — Other Properties: 344076000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 344076000.00
1026.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 116373000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 116373000.00
1026.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 81687000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 81687000.00
1026.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1026.HK balance_sheet (annual, 2024-12-31) — Payables: 610761000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Payables: 610761000.00
1026.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2693000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2693000.00
1026.HK income_statement (annual, 2024-12-31) — Pretax Income: -79978000.00
1026.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 303554000.00
1026.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 406000.00
1026.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 85350000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 85350000.00
1026.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -612084000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -612084000.00
1026.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70397000.00
1026.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5513000000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5513000000.00
1026.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3550000.00
1026.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 707779000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 707779000.00
1026.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 600824000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 600824000.00
1026.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -887500.00
1026.HK income_statement (annual, 2024-12-31) — Tax Provision: 22774000.00
1026.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1026.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1939551000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1939551000.00
1026.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1094875000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1094875000.00
1026.HK balance_sheet (annual, 2024-12-31) — Total Debt: 784740000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 784740000.00
1026.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 497440000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 497440000.00
1026.HK income_statement (annual, 2024-12-31) — Total Expenses: 373951000.00
1026.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1442111000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1442111000.00
1026.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1450970000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1450970000.00
1026.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455303000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 455303000.00
1026.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39061000.00
1026.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5083000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5083000.00
1026.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3550000.00
1026.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3550000.00
1026.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1683000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1683000.00
1026.HK balance_sheet (annual, 2024-12-31) — Working Capital: -498227000.00
1026.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -498227000.00
1026.HK income_statement (annual, 2024-12-31) — Write Off: 3550000.00
1027.HK income_statement (annual, 2021-12-31) — +Operating Expense: 108335000.00
1027.HK income_statement (annual, 2021-12-31) — +Total Revenue: 306054000.00
1027.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 25481000.00
1027.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 118599000.00
1027.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -92123000.00
1027.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2060000.00
1027.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 197000.00
1027.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 10000000.00
1027.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 298731000.00
1027.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.43
1027.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 58319000.00
1027.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 122804000.00
1027.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -964000.00
1027.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 7833000.00
1027.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2478000.00
1027.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 57026000.00
1027.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2478000.00
1027.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -398000.00
1027.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 132165000.00
1027.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4742000.00
1027.HK cash_flow (annual, 2021-12-31) — Change In Payable: -29874000.00
1027.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2008000.00
1027.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -71119000.00
1027.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 24024000.00
1027.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -56668000.00
1027.HK balance_sheet (annual, 2021-12-31) — Common Stock: 7833000.00
1027.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 316206000.00
1027.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12709000.00
1027.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 446000.00
1027.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 279154000.00
1027.HK balance_sheet (annual, 2021-12-31) — Current Assets: 349099000.00
1027.HK balance_sheet (annual, 2021-12-31) — Current Debt: 77650000.00
1027.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 77650000.00
1027.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 133862000.00
1027.HK cash_flow (annual, 2021-12-31) — Depreciation: 6345000.00
1027.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6542000.00
1027.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 298731000.00
1027.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
1027.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -127729000.00
1027.HK income_statement (annual, 2021-12-31) — EBIT: -121321000.00
1027.HK income_statement (annual, 2021-12-31) — EBITDA: -114779000.00
1027.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 827000.00
1027.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2478000.00
1027.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 9348000.00
1027.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 22173000.00
1027.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -64737000.00
1027.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1196000.00
1027.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1027.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 835000.00
1027.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 79840000.00
1027.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1027.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1027.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 120659000.00
1027.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 176746000.00
1027.HK income_statement (annual, 2021-12-31) — Gross Profit: 26900000.00
1027.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8504000.00
1027.HK income_statement (annual, 2021-12-31) — Interest Expense: 3861000.00
1027.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3861000.00
1027.HK income_statement (annual, 2021-12-31) — Interest Income: 766000.00
1027.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 766000.00
1027.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3861000.00
1027.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 766000.00
1027.HK balance_sheet (annual, 2021-12-31) — Inventory: 127580000.00
1027.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 393856000.00
1027.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2243000.00
1027.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10000000.00
1027.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12709000.00
1027.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 92300000.00
1027.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 24177000.00
1027.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 92300000.00
1027.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -91800000.00
1027.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 29319000.00
1027.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1027.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 12709000.00
1027.HK balance_sheet (annual, 2021-12-31) — Net Debt: 75172000.00
1027.HK income_statement (annual, 2021-12-31) — Net Income: -127729000.00
1027.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -127729000.00
1027.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -127729000.00
1027.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -127729000.00
1027.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -127729000.00
1027.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -125182000.00
1027.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -127729000.00
1027.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3095000.00
1027.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2073000.00
1027.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 500000.00
1027.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 500000.00
1027.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3095000.00
1027.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 261000.00
1027.HK balance_sheet (annual, 2021-12-31) — Net PPE: 84623000.00
1027.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -936000.00
1027.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 500000.00
1027.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 316206000.00
1027.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 364000.00
1027.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6710000.00
1027.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -96400000.00
1027.HK income_statement (annual, 2021-12-31) — Normalized Income: -102819800.00
1027.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -63773000.00
1027.HK income_statement (annual, 2021-12-31) — Operating Income: -81435000.00
1027.HK income_statement (annual, 2021-12-31) — Operating Revenue: 306054000.00
1027.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 302880000.00
1027.HK balance_sheet (annual, 2021-12-31) — Other Investments: 10000000.00
1027.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10632000.00
1027.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -14332000.00
1027.HK balance_sheet (annual, 2021-12-31) — Other Payable: 24425000.00
1027.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 4612000.00
1027.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 54548000.00
1027.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1027.HK balance_sheet (annual, 2021-12-31) — Payables: 51002000.00
1027.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 33150000.00
1027.HK income_statement (annual, 2021-12-31) — Pretax Income: -125182000.00
1027.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1027.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -16052000.00
1027.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -964000.00
1027.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 97256000.00
1027.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 279154000.00
1027.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6542000.00
1027.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -91800000.00
1027.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7537000.00
1027.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1027.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13979000.00
1027.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 28000.00
1027.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 31133000.00
1027.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 110973000.00
1027.HK balance_sheet (annual, 2021-12-31) — Share Issued: 302880000.00
1027.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 92300000.00
1027.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -91800000.00
1027.HK income_statement (annual, 2021-12-31) — Special Income Charges: -25245000.00
1027.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4438000.00
1027.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 316206000.00
1027.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 316206000.00
1027.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -4809800.00
1027.HK income_statement (annual, 2021-12-31) — Tax Provision: 2547000.00
1027.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
1027.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8132000.00
1027.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1574000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Assets: 450432000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 316206000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Debt: 77650000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 316206000.00
1027.HK income_statement (annual, 2021-12-31) — Total Expenses: 387489000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 134226000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 101333000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 364000.00
1027.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1096000.00
1027.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -18379000.00
1027.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -24049000.00
1027.HK balance_sheet (annual, 2021-12-31) — Work In Process: 8151000.00
1027.HK balance_sheet (annual, 2021-12-31) — Working Capital: 215237000.00
1027.HK income_statement (annual, 2021-12-31) — Write Off: 3534000.00
1027.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72860000.00
1027.HK income_statement (annual, 2022-12-31) — +Total Revenue: 353948000.00
1027.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 59455000.00
1027.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148571000.00
1027.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66190000.00
1027.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 177394000.00
1027.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3353000.00
1027.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1027.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
1027.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 367188000.00
1027.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1027.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2478000.00
1027.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86521000.00
1027.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3010000.00
1027.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10818000.00
1027.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16571000.00
1027.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40023000.00
1027.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16571000.00
1027.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 29297000.00
1027.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8119000.00
1027.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2837000.00
1027.HK cash_flow (annual, 2022-12-31) — Change In Payable: 37161000.00
1027.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38280000.00
1027.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -51267000.00
1027.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34045000.00
1027.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11937000.00
1027.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10818000.00
1027.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 331812000.00
1027.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38448000.00
1027.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1027.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 318582000.00
1027.HK balance_sheet (annual, 2022-12-31) — Current Assets: 397299000.00
1027.HK balance_sheet (annual, 2022-12-31) — Current Debt: 68100000.00
1027.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68100000.00
1027.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 136313000.00
1027.HK cash_flow (annual, 2022-12-31) — Depreciation: 5344000.00
1027.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5344000.00
1027.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 367188000.00
1027.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1027.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29433000.00
1027.HK income_statement (annual, 2022-12-31) — EBIT: -20687000.00
1027.HK income_statement (annual, 2022-12-31) — EBITDA: -15343000.00
1027.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2156000.00
1027.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16571000.00
1027.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24944000.00
1027.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12878000.00
1027.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -48209000.00
1027.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4863000.00
1027.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5056000.00
1027.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 327000.00
1027.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43775000.00
1027.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1027.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1027.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151924000.00
1027.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 125621000.00
1027.HK income_statement (annual, 2022-12-31) — Gross Profit: 35366000.00
1027.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1027.HK income_statement (annual, 2022-12-31) — Interest Expense: 3954000.00
1027.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3954000.00
1027.HK income_statement (annual, 2022-12-31) — Interest Income: 5214000.00
1027.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5214000.00
1027.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3954000.00
1027.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4797000.00
1027.HK balance_sheet (annual, 2022-12-31) — Inventory: 132269000.00
1027.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 399912000.00
1027.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32192000.00
1027.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000000.00
1027.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38448000.00
1027.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 71900000.00
1027.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 13123000.00
1027.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25977000.00
1027.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 29843000.00
1027.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38448000.00
1027.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51529000.00
1027.HK income_statement (annual, 2022-12-31) — Net Income: -29433000.00
1027.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29433000.00
1027.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29433000.00
1027.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29433000.00
1027.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29433000.00
1027.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24641000.00
1027.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29433000.00
1027.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1260000.00
1027.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34507000.00
1027.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9550000.00
1027.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1260000.00
1027.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21528000.00
1027.HK balance_sheet (annual, 2022-12-31) — Net PPE: 59431000.00
1027.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2984000.00
1027.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9550000.00
1027.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 331812000.00
1027.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 315000.00
1027.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6710000.00
1027.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -15536000.00