speb/financial-data huggingface dataset:
1201.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 353441000.00
1201.HK income_statement (annual, 2022-12-31) — Gross Profit: 8016000.00
1201.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2653000.00
1201.HK income_statement (annual, 2022-12-31) — Interest Expense: 6771000.00
1201.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6771000.00
1201.HK income_statement (annual, 2022-12-31) — Interest Income: 232000.00
1201.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 232000.00
1201.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6771000.00
1201.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 232000.00
1201.HK balance_sheet (annual, 2022-12-31) — Inventory: 36599000.00
1201.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 581561000.00
1201.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 171016000.00
1201.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1201.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10427000.00
1201.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 70414000.00
1201.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5341000.00
1201.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5341000.00
1201.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 187761000.00
1201.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -188211000.00
1201.HK income_statement (annual, 2022-12-31) — Minority Interests: 31954000.00
1201.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1394000.00
1201.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10427000.00
1201.HK balance_sheet (annual, 2022-12-31) — Net Debt: 46533000.00
1201.HK income_statement (annual, 2022-12-31) — Net Income: -196061000.00
1201.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -196061000.00
1201.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -124681000.00
1201.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -103334000.00
1201.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -196061000.00
1201.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92727000.00
1201.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -124681000.00
1201.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -228015000.00
1201.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6771000.00
1201.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32215000.00
1201.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6771000.00
1201.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -158076000.00
1201.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 189562000.00
1201.HK balance_sheet (annual, 2022-12-31) — Net PPE: 353441000.00
1201.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19940000.00
1201.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -32215000.00
1201.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 528776000.00
1201.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9656000.00
1201.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -53471000.00
1201.HK income_statement (annual, 2022-12-31) — Normalized Income: -92727000.00
1201.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33498000.00
1201.HK income_statement (annual, 2022-12-31) — Operating Income: -124457000.00
1201.HK income_statement (annual, 2022-12-31) — Operating Revenue: 94399000.00
1201.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 148348670.00
1201.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6539000.00
1201.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6547000.00
1201.HK balance_sheet (annual, 2022-12-31) — Other Payable: 130134000.00
1201.HK balance_sheet (annual, 2022-12-31) — Other Properties: 351364000.00
1201.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 275320000.00
1201.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 104000.00
1201.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1201.HK balance_sheet (annual, 2022-12-31) — Payables: 170436000.00
1201.HK income_statement (annual, 2022-12-31) — Pretax Income: -124681000.00
1201.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1201.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19940000.00
1201.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6023000.00
1201.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86383000.00
1201.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64439000.00
1201.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32215000.00
1201.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1201.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -463659000.00
1201.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1394000.00
1201.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1201.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5934000.00
1201.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 61058000.00
1201.HK balance_sheet (annual, 2022-12-31) — Share Issued: 148348670.00
1201.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32215000.00
1201.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1679000.00
1201.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 528776000.00
1201.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 528776000.00
1201.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1201.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1201.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1201.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12362000.00
1201.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -471000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Assets: 696854000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 528776000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Debt: 62278000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 340565000.00
1201.HK income_statement (annual, 2022-12-31) — Total Expenses: 218856000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 356289000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 353441000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14997000.00
1201.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -117910000.00
1201.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1201.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1679000.00
1201.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1679000.00
1201.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1664000.00
1201.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2121000.00
1201.HK income_statement (annual, 2022-12-31) — Write Off: -974000.00
1201.HK income_statement (annual, 2023-12-31) — +Operating Expense: 116599000.00
1201.HK income_statement (annual, 2023-12-31) — +Total Revenue: 129159000.00
1201.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 77795000.00
1201.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28172000.00
1201.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 824764000.00
1201.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2067000.00
1201.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 148348670.00
1201.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.61
1201.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6252000.00
1201.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36425000.00
1201.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3562000.00
1201.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5192000.00
1201.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 148349000.00
1201.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2598000.00
1201.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2648000.00
1201.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2598000.00
1201.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4907000.00
1201.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1664000.00
1201.HK cash_flow (annual, 2023-12-31) — Change In Payable: 34397000.00
1201.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6652000.00
1201.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21174000.00
1201.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -433000.00
1201.HK balance_sheet (annual, 2023-12-31) — Common Stock: 148349000.00
1201.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 418027000.00
1201.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 43685000.00
1201.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 126967000.00
1201.HK balance_sheet (annual, 2023-12-31) — Current Assets: 334436000.00
1201.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3679000.00
1201.HK balance_sheet (annual, 2023-12-31) — Current Debt: 48113000.00
1201.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51792000.00
1201.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 361126000.00
1201.HK cash_flow (annual, 2023-12-31) — Depreciation: 72089000.00
1201.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72089000.00
1201.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47148000.00
1201.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47148000.00
1201.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 148348670.00
1201.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
1201.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -89726000.00
1201.HK income_statement (annual, 2023-12-31) — EBIT: -96236000.00
1201.HK income_statement (annual, 2023-12-31) — EBITDA: -24147000.00
1201.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3221000.00
1201.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2598000.00
1201.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14061000.00
1201.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23686000.00
1201.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 39258000.00
1201.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6824000.00
1201.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54000.00
1201.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1201.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8102000.00
1201.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 117525000.00
1201.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30239000.00
1201.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 264594000.00
1201.HK income_statement (annual, 2023-12-31) — Gross Profit: 2192000.00
1201.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1201.HK income_statement (annual, 2023-12-31) — Interest Expense: 4777000.00
1201.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4777000.00
1201.HK income_statement (annual, 2023-12-31) — Interest Income: 334000.00
1201.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 334000.00
1201.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4777000.00
1201.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 334000.00
1201.HK balance_sheet (annual, 2023-12-31) — Inventory: 40504000.00
1201.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 466140000.00
1201.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16890000.00
1201.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 56506000.00
1201.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1513000.00
1201.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1513000.00
1201.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127978000.00
1201.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -190506000.00
1201.HK income_statement (annual, 2023-12-31) — Minority Interests: 11287000.00
1201.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1201.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Net Debt: 45515000.00
1201.HK income_statement (annual, 2023-12-31) — Net Income: -89726000.00
1201.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -89726000.00
1201.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101013000.00
1201.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1201.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -89726000.00
1201.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -89726000.00
1201.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -101013000.00
1201.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101013000.00
1201.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4443000.00
1201.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4672000.00
1201.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4443000.00
1201.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6000.00
1201.HK balance_sheet (annual, 2023-12-31) — Net PPE: 264594000.00
1201.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 16890000.00
1201.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4672000.00
1201.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 418027000.00
1201.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8870000.00
1201.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -41903000.00
1201.HK income_statement (annual, 2023-12-31) — Normalized Income: -107482000.00
1201.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3262000.00
1201.HK income_statement (annual, 2023-12-31) — Operating Income: -114407000.00
1201.HK income_statement (annual, 2023-12-31) — Operating Revenue: 129159000.00
1201.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148348670.00
1201.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4443000.00
1201.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 81000.00
1201.HK balance_sheet (annual, 2023-12-31) — Other Payable: 113093000.00
1201.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 252057000.00
1201.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50000.00
1201.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25515000.00
1201.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Payables: 190888000.00
1201.HK income_statement (annual, 2023-12-31) — Pretax Income: -101013000.00
1201.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1201.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3562000.00
1201.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7966000.00
1201.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 126967000.00
1201.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72089000.00
1201.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4672000.00
1201.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -570211000.00
1201.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1201.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 20452000.00
1201.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4760000.00
1201.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 122285000.00
1201.HK balance_sheet (annual, 2023-12-31) — Share Issued: 148348670.00
1201.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4672000.00
1201.HK income_statement (annual, 2023-12-31) — Special Income Charges: 17756000.00
1201.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 418027000.00
1201.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 418027000.00
1201.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1201.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1201.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11055000.00
1201.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Total Assets: 599030000.00
1201.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 418027000.00
1201.HK balance_sheet (annual, 2023-12-31) — Total Debt: 53305000.00
1201.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 227521000.00
1201.HK income_statement (annual, 2023-12-31) — Total Expenses: 243566000.00
1201.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 371509000.00
1201.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 264594000.00
1201.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10383000.00
1201.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -96236000.00
1201.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 17756000.00
1201.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17756000.00
1201.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1201.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8852000.00
1201.HK balance_sheet (annual, 2023-12-31) — Working Capital: -26690000.00
1201.HK income_statement (annual, 2023-12-31) — Write Off: 7759000.00
1201.HK income_statement (annual, 2024-12-31) — +Operating Expense: 134563000.00
1201.HK income_statement (annual, 2024-12-31) — +Total Revenue: 66713000.00
1201.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 58635000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58635000.00
1201.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16025000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16025000.00
1201.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
1201.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 823082000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 823082000.00
1201.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2252000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2252000.00
1201.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 205479126.00
1201.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.70
1201.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2598000.00
1201.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11830000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11830000.00
1201.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1603000.00
1201.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2055000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2055000.00
1201.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 21969000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21969000.00
1201.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9552000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9552000.00
1201.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9581000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9581000.00
1201.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9552000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9552000.00
1201.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 34351000.00
1201.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3062000.00
1201.HK cash_flow (annual, 2024-12-31) — Change In Payable: -28315000.00
1201.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 20308000.00
1201.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 23282000.00
1201.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8643000.00
1201.HK balance_sheet (annual, 2024-12-31) — Common Stock: 21969000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 21969000.00
1201.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 333984000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 333984000.00
1201.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69655000.00
1201.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 41588000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41588000.00
1201.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 66345000.00
1201.HK balance_sheet (annual, 2024-12-31) — Current Assets: 267563000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 267563000.00
1201.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1808000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1808000.00
1201.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30965000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30965000.00
1201.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32773000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32773000.00
1201.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 302467000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 302467000.00
1201.HK cash_flow (annual, 2024-12-31) — Depreciation: 71036000.00
1201.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71036000.00
1201.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 205479126.00
1201.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.70
1201.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -142893000.00
1201.HK income_statement (annual, 2024-12-31) — EBIT: -160679000.00
1201.HK income_statement (annual, 2024-12-31) — EBITDA: -89643000.00
1201.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1689000.00
1201.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9552000.00
1201.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48211000.00
1201.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1625000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1625000.00
1201.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 28519000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 28519000.00
1201.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -39568000.00
1201.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21000.00
1201.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1201.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 129468000.00
1201.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18277000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18277000.00
1201.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 152597000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152597000.00
1201.HK income_statement (annual, 2024-12-31) — Gross Profit: 368000.00
1201.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 19250000.00
1201.HK income_statement (annual, 2024-12-31) — Interest Expense: 2908000.00
1201.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2908000.00
1201.HK income_statement (annual, 2024-12-31) — Interest Income: 98000.00
1201.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 98000.00
1201.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2908000.00
1201.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 98000.00
1201.HK balance_sheet (annual, 2024-12-31) — Inventory: 2196000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2196000.00
1201.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 364949000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 364949000.00
1201.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1603000.00
1201.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69655000.00
1201.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 53375000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 53375000.00
1201.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 247000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 247000.00
1201.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 247000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 247000.00
1201.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45804000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45804000.00
1201.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -221066000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -221066000.00
1201.HK income_statement (annual, 2024-12-31) — Minority Interests: 20694000.00
1201.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69655000.00
1201.HK balance_sheet (annual, 2024-12-31) — Net Debt: 21413000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 21413000.00
1201.HK income_statement (annual, 2024-12-31) — Net Income: -142893000.00
1201.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -142893000.00
1201.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -163587000.00
1201.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -142893000.00
1201.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -142893000.00
1201.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -163587000.00
1201.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -163587000.00
1201.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2810000.00
1201.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17148000.00
1201.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2810000.00
1201.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -404000.00
1201.HK balance_sheet (annual, 2024-12-31) — Net PPE: 152597000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 152597000.00
1201.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1603000.00
1201.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17148000.00
1201.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 333984000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 333984000.00
1201.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4528000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4528000.00
1201.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -62880000.00
1201.HK income_statement (annual, 2024-12-31) — Normalized Income: -116130000.00
1201.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -37965000.00
1201.HK income_statement (annual, 2024-12-31) — Operating Income: -134195000.00
1201.HK income_statement (annual, 2024-12-31) — Operating Revenue: 66713000.00
1201.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 219685228.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 219685228.00
1201.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2810000.00
1201.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 181000.00
1201.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 848000.00
1201.HK balance_sheet (annual, 2024-12-31) — Other Payable: 106003000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 106003000.00
1201.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 232466000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 232466000.00
1201.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29000.00
1201.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1612000.00
1201.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1201.HK balance_sheet (annual, 2024-12-31) — Payables: 164638000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Payables: 164638000.00
1201.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 885000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 885000.00
1201.HK income_statement (annual, 2024-12-31) — Pretax Income: -163587000.00
1201.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1201.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1603000.00
1201.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 571000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 571000.00
1201.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66345000.00
1201.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71036000.00
1201.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17148000.00
1201.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -515387000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -515387000.00
1201.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1201.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4247000.00
1201.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 133715000.00
1201.HK balance_sheet (annual, 2024-12-31) — Share Issued: 219685228.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 219685228.00
1201.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17148000.00
1201.HK income_statement (annual, 2024-12-31) — Special Income Charges: -26763000.00
1201.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 333984000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 333984000.00
1201.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 333984000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 333984000.00
1201.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1201.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1201.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1201.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6410000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6410000.00
1201.HK balance_sheet (annual, 2024-12-31) — Total Assets: 420160000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 420160000.00
1201.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 333984000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 333984000.00
1201.HK balance_sheet (annual, 2024-12-31) — Total Debt: 33020000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 33020000.00
1201.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 112918000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 112918000.00
1201.HK income_statement (annual, 2024-12-31) — Total Expenses: 200908000.00
1201.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 307242000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 307242000.00
1201.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 152597000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 152597000.00
1201.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4775000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4775000.00
1201.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -160679000.00
1201.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26763000.00
1201.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26763000.00
1201.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
1201.HK balance_sheet (annual, 2024-12-31) — Working Capital: -34904000.00
1201.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -34904000.00
1201.HK income_statement (annual, 2024-12-31) — Write Off: 9125000.00
1201.HK income_statement (annual, 2025-12-31) — +Operating Expense: 51091000.00
1201.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30649000.00
1201.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 60283000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60283000.00
1201.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6183000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6183000.00
1201.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
1201.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 862530000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 862530000.00
1201.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4018000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4018000.00
1201.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 233109886.00
1201.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.11
1201.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9552000.00
1201.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 100378000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 100378000.00
1201.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -25000.00
1201.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101457000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101457000.00
1201.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 31969000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31969000.00
1201.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16263000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16263000.00
1201.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16329000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16329000.00
1201.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 16263000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16263000.00
1201.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1134000.00
1201.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -89000.00
1201.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10465000.00
1201.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7729000.00
1201.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19239000.00
1201.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1818000.00
1201.HK balance_sheet (annual, 2025-12-31) — Common Stock: 31969000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 31969000.00
1201.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 341198000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 341198000.00
1201.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 49448000.00
1201.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 55121000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 55121000.00
1201.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 29907000.00
1201.HK balance_sheet (annual, 2025-12-31) — Current Assets: 271206000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 271206000.00
1201.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11313000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11313000.00
1201.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1201.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11313000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11313000.00
1201.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 303567000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 303567000.00
1201.HK cash_flow (annual, 2025-12-31) — Depreciation: 19854000.00
1201.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19854000.00
1201.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 233109886.00
1201.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
1201.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26014000.00
1201.HK income_statement (annual, 2025-12-31) — EBIT: -51969000.00
1201.HK income_statement (annual, 2025-12-31) — EBITDA: -32115000.00
1201.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8529000.00
1201.HK cash_flow (annual, 2025-12-31) — End Cash Position: 16263000.00
1201.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14049000.00
1201.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 638000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 638000.00
1201.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 22498000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 22498000.00
1201.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -657000.00
1201.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -37000.00
1201.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6965000.00
1201.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 49220000.00
1201.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10201000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10201000.00
1201.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 258066000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 258066000.00
1201.HK income_statement (annual, 2025-12-31) — Gross Profit: 742000.00
1201.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1201.HK income_statement (annual, 2025-12-31) — Interest Expense: 1903000.00
1201.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1903000.00
1201.HK income_statement (annual, 2025-12-31) — Interest Income: 21000.00
1201.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000.00
1201.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1903000.00
1201.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21000.00
1201.HK balance_sheet (annual, 2025-12-31) — Inventory: 1135000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1135000.00
1201.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 341198000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 341198000.00
1201.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15235000.00
1201.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49448000.00
1201.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 54461000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 54461000.00
1201.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 90144000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 90144000.00
1201.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90144000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90144000.00
1201.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37247000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37247000.00
1201.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -208247000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -208247000.00
1201.HK income_statement (annual, 2025-12-31) — Minority Interests: 25635000.00
1201.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 49448000.00
1201.HK income_statement (annual, 2025-12-31) — Net Income: -26014000.00
1201.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26014000.00
1201.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51649000.00
1201.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26014000.00
1201.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26014000.00
1201.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53872000.00
1201.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51649000.00
1201.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1882000.00
1201.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30965000.00
1201.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1882000.00
1201.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 82000.00
1201.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15210000.00
1201.HK balance_sheet (annual, 2025-12-31) — Net PPE: 258066000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 258066000.00
1201.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
1201.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30965000.00
1201.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 341198000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 341198000.00
1201.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2610000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2610000.00
1201.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -29835000.00
1201.HK income_statement (annual, 2025-12-31) — Normalized Income: -23828083.01
1201.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -632000.00
1201.HK income_statement (annual, 2025-12-31) — Operating Income: -50349000.00
1201.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30649000.00
1201.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 319685228.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 319685228.00
1201.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1882000.00
1201.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 639000.00
1201.HK balance_sheet (annual, 2025-12-31) — Other Payable: 110741000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 110741000.00
1201.HK balance_sheet (annual, 2025-12-31) — Other Properties: 10859000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 10859000.00
1201.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 241621000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 241621000.00
1201.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 66000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 66000.00
1201.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3036000.00
1201.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1201.HK balance_sheet (annual, 2025-12-31) — Payables: 171024000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Payables: 171024000.00
1201.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1153000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1153000.00
1201.HK income_statement (annual, 2025-12-31) — Pretax Income: -53872000.00
1201.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1201.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25000.00
1201.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 497000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 497000.00
1201.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29907000.00
1201.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19854000.00
1201.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30965000.00
1201.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -546470000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -546470000.00
1201.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2283000.00
1201.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 51503000.00
1201.HK balance_sheet (annual, 2025-12-31) — Share Issued: 319685228.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 319685228.00
1201.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -30965000.00
1201.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2280000.00
1201.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 341198000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 341198000.00
1201.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 341198000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 341198000.00
1201.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94083.01
1201.HK income_statement (annual, 2025-12-31) — Tax Provision: -2223000.00
1201.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
1201.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4785000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4785000.00
1201.HK balance_sheet (annual, 2025-12-31) — Total Assets: 529272000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 529272000.00
1201.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 341198000.00
1201.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 341198000.00
1201.HK balance_sheet (annual, 2025-12-31) — Total Debt: 101457000.00