speb/financial-data huggingface dataset:
1597.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2413000.00
1597.HK income_statement (annual, 2022-12-31) — Interest Income: 451000.00
1597.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 451000.00
1597.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -623000.00
1597.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 451000.00
1597.HK balance_sheet (annual, 2022-12-31) — Inventory: 15734000.00
1597.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 307463000.00
1597.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6145000.00
1597.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1597.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9900000.00
1597.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3099000.00
1597.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3809000.00
1597.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3809000.00
1597.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1597.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17193000.00
1597.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1597.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1597.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1597.HK income_statement (annual, 2022-12-31) — Net Income: 5374000.00
1597.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5374000.00
1597.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5374000.00
1597.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5374000.00
1597.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5374000.00
1597.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7237000.00
1597.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5374000.00
1597.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1962000.00
1597.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11400000.00
1597.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1962000.00
1597.HK balance_sheet (annual, 2022-12-31) — Net PPE: 96576000.00
1597.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6496000.00
1597.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11400000.00
1597.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 268003000.00
1597.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 208000.00
1597.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19694000.00
1597.HK income_statement (annual, 2022-12-31) — Normalized Income: 5299260.00
1597.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24236000.00
1597.HK income_statement (annual, 2022-12-31) — Operating Income: 12176000.00
1597.HK income_statement (annual, 2022-12-31) — Operating Revenue: 219949000.00
1597.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 250000000.00
1597.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1962000.00
1597.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1260000.00
1597.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1639000.00
1597.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37696000.00
1597.HK balance_sheet (annual, 2022-12-31) — Other Properties: 122813000.00
1597.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 106067000.00
1597.HK income_statement (annual, 2022-12-31) — Other Special Charges: -101000.00
1597.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1597.HK balance_sheet (annual, 2022-12-31) — Payables: 126145000.00
1597.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1643000.00
1597.HK income_statement (annual, 2022-12-31) — Pretax Income: 7237000.00
1597.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1597.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 68000.00
1597.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1597.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6496000.00
1597.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10569000.00
1597.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 192394000.00
1597.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10145000.00
1597.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21300000.00
1597.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 21706000.00
1597.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 129985000.00
1597.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1597.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6322000.00
1597.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21381000.00
1597.HK balance_sheet (annual, 2022-12-31) — Share Issued: 250000000.00
1597.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9900000.00
1597.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21300000.00
1597.HK income_statement (annual, 2022-12-31) — Special Income Charges: 101000.00
1597.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 268003000.00
1597.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 268003000.00
1597.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26260.00
1597.HK income_statement (annual, 2022-12-31) — Tax Provision: 1863000.00
1597.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
1597.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 628000.00
1597.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2466000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Assets: 441726000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 268003000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45382000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 268003000.00
1597.HK income_statement (annual, 2022-12-31) — Total Expenses: 207773000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 173723000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 100866000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4817000.00
1597.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9199000.00
1597.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 521000.00
1597.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 101000.00
1597.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 101000.00
1597.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1008000.00
1597.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3967000.00
1597.HK balance_sheet (annual, 2022-12-31) — Working Capital: 171954000.00
1597.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35243000.00
1597.HK income_statement (annual, 2023-12-31) — +Total Revenue: 284075000.00
1597.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 123427000.00
1597.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165003000.00
1597.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59564000.00
1597.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95992000.00
1597.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7048000.00
1597.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 250000000.00
1597.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
1597.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43911000.00
1597.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26382000.00
1597.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14924000.00
1597.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2168000.00
1597.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55824000.00
1597.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55824000.00
1597.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 55824000.00
1597.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2745000.00
1597.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1609000.00
1597.HK cash_flow (annual, 2023-12-31) — Change In Payable: 42972000.00
1597.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -41228000.00
1597.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6098000.00
1597.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 11699000.00
1597.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2168000.00
1597.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 257892000.00
1597.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12991000.00
1597.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 257130000.00
1597.HK balance_sheet (annual, 2023-12-31) — Current Assets: 377113000.00
1597.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4310000.00
1597.HK balance_sheet (annual, 2023-12-31) — Current Debt: 68561000.00
1597.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72871000.00
1597.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 244078000.00
1597.HK cash_flow (annual, 2023-12-31) — Depreciation: 11744000.00
1597.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11744000.00
1597.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 250000000.00
1597.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
1597.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10144000.00
1597.HK income_statement (annual, 2023-12-31) — EBIT: -8265000.00
1597.HK income_statement (annual, 2023-12-31) — EBITDA: 3479000.00
1597.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 214000.00
1597.HK cash_flow (annual, 2023-12-31) — End Cash Position: 55824000.00
1597.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28237000.00
1597.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2476000.00
1597.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16727000.00
1597.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1597.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1597.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30697000.00
1597.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 185236000.00
1597.HK income_statement (annual, 2023-12-31) — Gross Profit: 26945000.00
1597.HK income_statement (annual, 2023-12-31) — Interest Expense: 3396000.00
1597.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3396000.00
1597.HK income_statement (annual, 2023-12-31) — Interest Income: 374000.00
1597.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 374000.00
1597.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1307000.00
1597.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 250000.00
1597.HK balance_sheet (annual, 2023-12-31) — Inventory: 12989000.00
1597.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 326453000.00
1597.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26193000.00
1597.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1597.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44700000.00
1597.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3099000.00
1597.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10614000.00
1597.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10614000.00
1597.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1597.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1597.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33757000.00
1597.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3662000.00
1597.HK income_statement (annual, 2023-12-31) — Minority Interests: 2338000.00
1597.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1597.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12737000.00
1597.HK income_statement (annual, 2023-12-31) — Net Income: -10144000.00
1597.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10144000.00
1597.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12482000.00
1597.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10144000.00
1597.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10144000.00
1597.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11661000.00
1597.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12482000.00
1597.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3022000.00
1597.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29000000.00
1597.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1597.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3022000.00
1597.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6000000.00
1597.HK balance_sheet (annual, 2023-12-31) — Net PPE: 125672000.00
1597.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26382000.00
1597.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 29000000.00
1597.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 257892000.00
1597.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1123000.00
1597.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3479000.00
1597.HK income_statement (annual, 2023-12-31) — Normalized Income: -10144000.00
1597.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9655000.00
1597.HK income_statement (annual, 2023-12-31) — Operating Income: -8298000.00
1597.HK income_statement (annual, 2023-12-31) — Operating Revenue: 284075000.00
1597.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 250000000.00
1597.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3022000.00
1597.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -104000.00
1597.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3590000.00
1597.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46322000.00
1597.HK balance_sheet (annual, 2023-12-31) — Other Properties: 135389000.00
1597.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 114002000.00
1597.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1597.HK balance_sheet (annual, 2023-12-31) — Payables: 170212000.00
1597.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2150000.00
1597.HK income_statement (annual, 2023-12-31) — Pretax Income: -11661000.00
1597.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1597.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1618000.00
1597.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26382000.00
1597.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8924000.00
1597.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 257130000.00
1597.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11744000.00
1597.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15700000.00
1597.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20097000.00
1597.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 119066000.00
1597.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1597.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8302000.00
1597.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38999000.00
1597.HK balance_sheet (annual, 2023-12-31) — Share Issued: 250000000.00
1597.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 44700000.00
1597.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15700000.00
1597.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1597.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 257892000.00
1597.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 257892000.00
1597.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1597.HK income_statement (annual, 2023-12-31) — Tax Provision: 821000.00
1597.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1597.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1597.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1166000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Assets: 518339000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 257892000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Debt: 83485000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 261554000.00
1597.HK income_statement (annual, 2023-12-31) — Total Expenses: 292373000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 256785000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 141226000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12707000.00
1597.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8639000.00
1597.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 463000.00
1597.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1597.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1597.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2093000.00
1597.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1589000.00
1597.HK balance_sheet (annual, 2023-12-31) — Working Capital: 133035000.00
1597.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1597.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28646000.00
1597.HK income_statement (annual, 2024-12-31) — +Total Revenue: 148280000.00
1597.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62600000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62600000.00
1597.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115131000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 115131000.00
1597.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78643000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -78643000.00
1597.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95992000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 95992000.00
1597.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1597.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 250000000.00
1597.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
1597.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55824000.00
1597.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6590000.00
1597.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10174000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10174000.00
1597.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2168000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2168000.00
1597.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51005000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 51005000.00
1597.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51005000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51005000.00
1597.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 51005000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 51005000.00
1597.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3404000.00
1597.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10683000.00
1597.HK cash_flow (annual, 2024-12-31) — Change In Payable: -70310000.00
1597.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 69204000.00
1597.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6173000.00
1597.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5153000.00
1597.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2168000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2168000.00
1597.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 223237000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 223237000.00
1597.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 99000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 99000.00
1597.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 157248000.00
1597.HK balance_sheet (annual, 2024-12-31) — Current Assets: 264592000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 264592000.00
1597.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3150000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3150000.00
1597.HK balance_sheet (annual, 2024-12-31) — Current Debt: 67053000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 67053000.00
1597.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70203000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70203000.00
1597.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 168534000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 168534000.00
1597.HK cash_flow (annual, 2024-12-31) — Depreciation: 19079000.00
1597.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19079000.00
1597.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 250000000.00
1597.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
1597.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34733000.00
1597.HK income_statement (annual, 2024-12-31) — EBIT: -37919000.00
1597.HK income_statement (annual, 2024-12-31) — EBITDA: -18840000.00
1597.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 334000.00
1597.HK cash_flow (annual, 2024-12-31) — End Cash Position: 51005000.00
1597.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8025000.00
1597.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5214000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5214000.00
1597.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19039000.00
1597.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2285000.00
1597.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19634000.00
1597.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 190392000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 190392000.00
1597.HK income_statement (annual, 2024-12-31) — Gross Profit: -8968000.00
1597.HK income_statement (annual, 2024-12-31) — Interest Expense: 4161000.00
1597.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4161000.00
1597.HK income_statement (annual, 2024-12-31) — Interest Income: 961000.00
1597.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 961000.00
1597.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1613000.00
1597.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 673000.00
1597.HK balance_sheet (annual, 2024-12-31) — Inventory: 15446000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 15446000.00
1597.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 290290000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 290290000.00
1597.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15321000.00
1597.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1597.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44788000.00
1597.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3099000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3099000.00
1597.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7024000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7024000.00
1597.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7024000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7024000.00
1597.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1597.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
1597.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1597.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50188000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50188000.00
1597.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1033000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1033000.00
1597.HK income_statement (annual, 2024-12-31) — Minority Interests: 4695000.00
1597.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4200000.00
1597.HK balance_sheet (annual, 2024-12-31) — Net Debt: 16048000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 16048000.00
1597.HK income_statement (annual, 2024-12-31) — Net Income: -34733000.00
1597.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34733000.00
1597.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39428000.00
1597.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34733000.00
1597.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34733000.00
1597.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42080000.00
1597.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39428000.00
1597.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3200000.00
1597.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1662000.00
1597.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
1597.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3200000.00
1597.HK balance_sheet (annual, 2024-12-31) — Net PPE: 111749000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 111749000.00
1597.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6590000.00
1597.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 18338000.00
1597.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 223237000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 223237000.00
1597.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4480000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4480000.00
1597.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17737000.00
1597.HK income_statement (annual, 2024-12-31) — Normalized Income: -33699514.16
1597.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12449000.00
1597.HK income_statement (annual, 2024-12-31) — Operating Income: -37614000.00
1597.HK income_statement (annual, 2024-12-31) — Operating Revenue: 148280000.00
1597.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 250000000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 250000000.00
1597.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3200000.00
1597.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -91000.00
1597.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1314000.00
1597.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35286000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35286000.00
1597.HK balance_sheet (annual, 2024-12-31) — Other Properties: 137006000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 137006000.00
1597.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 73798000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73798000.00
1597.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2285000.00
1597.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1597.HK balance_sheet (annual, 2024-12-31) — Payables: 98183000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Payables: 98183000.00
1597.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 645000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 645000.00
1597.HK income_statement (annual, 2024-12-31) — Pretax Income: -42080000.00
1597.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1597.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4335000.00
1597.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6590000.00
1597.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8516000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8516000.00
1597.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157248000.00
1597.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19079000.00
1597.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46450000.00
1597.HK income_statement (annual, 2024-12-31) — Research And Development: 2168000.00
1597.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8567000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8567000.00
1597.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 83949000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 83949000.00
1597.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4200000.00
1597.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8486000.00
1597.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28120000.00
1597.HK balance_sheet (annual, 2024-12-31) — Share Issued: 250000000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 250000000.00
1597.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 44788000.00
1597.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26450000.00
1597.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1103000.00
1597.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 223237000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 223237000.00
1597.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 223237000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 223237000.00
1597.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69514.16
1597.HK income_statement (annual, 2024-12-31) — Tax Provision: -2652000.00
1597.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
1597.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -871000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Assets: 398339000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 398339000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 223237000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 223237000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Debt: 77227000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77227000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222204000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 222204000.00
1597.HK income_statement (annual, 2024-12-31) — Total Expenses: 185894000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 176135000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 176135000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 133747000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 133747000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7601000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7601000.00
1597.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38880000.00
1597.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 297000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 297000.00
1597.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1103000.00
1597.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1103000.00
1597.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 577000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 577000.00
1597.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1716000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1716000.00
1597.HK balance_sheet (annual, 2024-12-31) — Working Capital: 96058000.00
1597.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 96058000.00
1597.HK income_statement (annual, 2024-12-31) — Write Off: 3388000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73248000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 130113000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95992000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8394000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2168000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15949000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15949000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15949000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2168000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 198751000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 236496000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3329000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 45399000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48728000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157974000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 31206000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 244150000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5065000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5065000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 29450000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 104749000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 198751000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6495000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 250000000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 35334000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48170000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Payables: 108937000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 823000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10235000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 63931000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 250000000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 198751000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 198751000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 362284000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 198751000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 53793000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 198751000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 163533000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 125788000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5559000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 355000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 494000.00
1597.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 78522000.00
1597.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26580000.00
1597.HK income_statement (annual, 2025-12-31) — +Total Revenue: 139129000.00
1597.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 71416000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71416000.00
1597.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 161114000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 161114000.00
1597.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -87039000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -87039000.00
1597.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95992000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95992000.00
1597.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51005000.00
1597.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1797000.00
1597.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7001000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7001000.00
1597.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2168000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2168000.00
1597.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15779000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15779000.00
1597.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15779000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15779000.00
1597.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 15779000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15779000.00
1597.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2102000.00
1597.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3721000.00
1597.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9457000.00
1597.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -35293000.00
1597.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31659000.00
1597.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -35255000.00
1597.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2168000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2168000.00
1597.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177620000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177620000.00
1597.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1597.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 141946000.00
1597.HK balance_sheet (annual, 2025-12-31) — Current Assets: 256499000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 256499000.00
1597.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3634000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3634000.00
1597.HK balance_sheet (annual, 2025-12-31) — Current Debt: 83650000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 83650000.00
1597.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87284000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87284000.00
1597.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 197119000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 197119000.00
1597.HK cash_flow (annual, 2025-12-31) — Depreciation: 17342000.00
1597.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17342000.00
1597.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41246000.00
1597.HK income_statement (annual, 2025-12-31) — EBIT: -41485000.00
1597.HK income_statement (annual, 2025-12-31) — EBITDA: -24143000.00
1597.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 29000.00
1597.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15779000.00
1597.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11828000.00
1597.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6600000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6600000.00
1597.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -47570000.00
1597.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1597.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18264000.00
1597.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 183505000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 183505000.00
1597.HK income_statement (annual, 2025-12-31) — Gross Profit: -2817000.00
1597.HK income_statement (annual, 2025-12-31) — Interest Expense: 2490000.00
1597.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2490000.00
1597.HK income_statement (annual, 2025-12-31) — Interest Income: 782000.00
1597.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 782000.00
1597.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1558000.00
1597.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 182000.00
1597.HK balance_sheet (annual, 2025-12-31) — Inventory: 18426000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18426000.00
1597.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 261270000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 261270000.00
1597.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1310000.00
1597.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 61313000.00
1597.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3099000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3099000.00
1597.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3367000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3367000.00
1597.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3367000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3367000.00
1597.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36806000.00
1597.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1597.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42173000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42173000.00
1597.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1597.HK income_statement (annual, 2025-12-31) — Minority Interests: 3531000.00
1597.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1597.HK balance_sheet (annual, 2025-12-31) — Net Debt: 67871000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 67871000.00
1597.HK income_statement (annual, 2025-12-31) — Net Income: -41246000.00
1597.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41246000.00
1597.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44777000.00
1597.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41246000.00
1597.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41246000.00
1597.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43975000.00
1597.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44777000.00
1597.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1708000.00
1597.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16775000.00
1597.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36806000.00
1597.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1708000.00
1597.HK balance_sheet (annual, 2025-12-31) — Net PPE: 96466000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 96466000.00
1597.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1797000.00
1597.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20031000.00
1597.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 177620000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 177620000.00
1597.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5180000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5180000.00
1597.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11417000.00
1597.HK income_statement (annual, 2025-12-31) — Normalized Income: -31701500.00
1597.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45773000.00
1597.HK income_statement (annual, 2025-12-31) — Operating Income: -29397000.00
1597.HK income_statement (annual, 2025-12-31) — Operating Revenue: 139129000.00
1597.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 250000000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 250000000.00
1597.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1708000.00
1597.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -153000.00
1597.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1432000.00
1597.HK balance_sheet (annual, 2025-12-31) — Other Payable: 36942000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 36942000.00
1597.HK balance_sheet (annual, 2025-12-31) — Other Properties: 138233000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 138233000.00
1597.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 46786000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46786000.00
1597.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1597.HK balance_sheet (annual, 2025-12-31) — Payables: 109120000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Payables: 109120000.00
1597.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1539000.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1539000.00
1597.HK income_statement (annual, 2025-12-31) — Pretax Income: -43975000.00
1597.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1597.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1597.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11848000.00