speb/financial-data huggingface dataset:
1530.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6265933000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6265933000.00
1530.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56099000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56099000.00
1530.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 115938000.00
1530.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1448233000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1448233000.00
1530.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -23642000.00
1530.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2142651000.00
1530.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69122000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69122000.00
1530.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -541358000.00
1530.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 63985000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 63985000.00
1530.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 156000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 156000.00
1530.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15496914000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15496914000.00
1530.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19354579000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19354579000.00
1530.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -559822000.00
1530.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3551534000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3551534000.00
1530.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11945380000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11945380000.00
1530.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -252290000.00
1530.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15495000.00
1530.HK cash_flow (annual, 2025-12-31) — Change In Payable: 228529000.00
1530.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -411664000.00
1530.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 220931000.00
1530.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -198999000.00
1530.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10188800000.00
1530.HK balance_sheet (annual, 2025-12-31) — Common Stock: 156000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 156000.00
1530.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -559822000.00
1530.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27208070000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27208070000.00
1530.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3565356000.00
1530.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1530.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1494099000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1494099000.00
1530.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1348436000.00
1530.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22670768000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22670768000.00
1530.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19115000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19115000.00
1530.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1830588000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1830588000.00
1530.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1849703000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1849703000.00
1530.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4415682000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4415682000.00
1530.HK cash_flow (annual, 2025-12-31) — Depreciation: 414487000.00
1530.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 530425000.00
1530.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8458522000.00
1530.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 63176000.00
1530.HK income_statement (annual, 2025-12-31) — EBIT: 10824475000.00
1530.HK income_statement (annual, 2025-12-31) — EBITDA: 11354900000.00
1530.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -154252000.00
1530.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12177199000.00
1530.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2354309000.00
1530.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 261799000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 261799000.00
1530.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9127509000.00
1530.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -289405000.00
1530.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -703000.00
1530.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14418000.00
1530.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 651233000.00
1530.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4172350000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4172350000.00
1530.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5936979000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5936979000.00
1530.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1069403000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1069403000.00
1530.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7743548000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7743548000.00
1530.HK income_statement (annual, 2025-12-31) — Gross Profit: 16347313000.00
1530.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11786000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11786000.00
1530.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 35230000.00
1530.HK income_statement (annual, 2025-12-31) — Interest Expense: 76385000.00
1530.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 76385000.00
1530.HK income_statement (annual, 2025-12-31) — Interest Income: 303784000.00
1530.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 303784000.00
1530.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -59400000.00
1530.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 145252000.00
1530.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3354000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3354000.00
1530.HK balance_sheet (annual, 2025-12-31) — Inventory: 1047739000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1047739000.00
1530.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 29761935000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29761935000.00
1530.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1834376000.00
1530.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1448233000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1448233000.00
1530.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 252089000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 252089000.00
1530.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 997000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 997000.00
1530.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3918640000.00
1530.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3342700000.00
1530.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3236007000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3236007000.00
1530.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44870000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44870000.00
1530.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 723277000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 723277000.00
1530.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 768147000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 768147000.00
1530.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3342700000.00
1530.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4294667000.00
1530.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 253086000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 253086000.00
1530.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2944320000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2944320000.00
1530.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3228089000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3228089000.00
1530.HK income_statement (annual, 2025-12-31) — Minority Interests: -613947000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 75875000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3565356000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 208013000.00
1530.HK income_statement (annual, 2025-12-31) — Net Income: 8482164000.00
1530.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8482164000.00
1530.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9096111000.00
1530.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8482164000.00
1530.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8482164000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10748090000.00
1530.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9096111000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -128329000.00
1530.HK income_statement (annual, 2025-12-31) — Net Interest Income: 227399000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1889396000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -951967000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -951967000.00
1530.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 227399000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 48773000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1714000.00
1530.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5536429000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5536429000.00
1530.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -408965000.00
1530.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 353284000.00
1530.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21271091000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21271091000.00
1530.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 373998000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 373998000.00
1530.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 278896000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 278896000.00
1530.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231217000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 231217000.00
1530.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11096758000.00
1530.HK income_statement (annual, 2025-12-31) — Normalized Income: 8263775868.00
1530.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9668867000.00
1530.HK income_statement (annual, 2025-12-31) — Operating Income: 10617686000.00
1530.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17695749000.00
1530.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2500652236.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2500652236.00
1530.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1764629000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1764629000.00
1530.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -158351000.00
1530.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 96157000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 96157000.00
1530.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25135000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25135000.00
1530.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -45612000.00
1530.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2716000.00
1530.HK balance_sheet (annual, 2025-12-31) — Other Payable: 390683000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 390683000.00
1530.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 376142000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 376142000.00
1530.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3857665000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3857665000.00
1530.HK income_statement (annual, 2025-12-31) — Other Special Charges: 11513000.00
1530.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1530.HK balance_sheet (annual, 2025-12-31) — Payables: 856808000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Payables: 856808000.00
1530.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 353284000.00
1530.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 256504000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 256504000.00
1530.HK income_statement (annual, 2025-12-31) — Pretax Income: 10748090000.00
1530.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1530.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -12764000.00
1530.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -40487000.00
1530.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -128329000.00
1530.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13869305000.00
1530.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -413029000.00
1530.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 455748000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 455748000.00
1530.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1348436000.00
1530.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 530425000.00
1530.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4294667000.00
1530.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1530.HK income_statement (annual, 2025-12-31) — Research And Development: 1520356000.00
1530.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 364007000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 364007000.00
1530.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 18308864000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18308864000.00
1530.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 116362000.00
1530.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11979909000.00
1530.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4064000.00
1530.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3630918000.00
1530.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4282151000.00
1530.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2538005412.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2538005412.00
1530.HK income_statement (annual, 2025-12-31) — Special Income Charges: -31263000.00
1530.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 223172000.00
1530.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27208070000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27208070000.00
1530.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21271091000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21271091000.00
1530.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39753868.00
1530.HK income_statement (annual, 2025-12-31) — Tax Provision: 1651979000.00
1530.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1530.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 246707000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 246707000.00
1530.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1531513000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Assets: 36250338000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 36250338000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 27931347000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27931347000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2617850000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2617850000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30436159000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30436159000.00
1530.HK income_statement (annual, 2025-12-31) — Total Expenses: 7078063000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5814179000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5814179000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13579570000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13579570000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1398497000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1398497000.00
1530.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 221452000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 221452000.00
1530.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 258142000.00
1530.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 258142000.00
1530.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37353176.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37353176.00
1530.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 218094000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 218094000.00
1530.HK balance_sheet (annual, 2025-12-31) — Work In Process: 333546000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 333546000.00
1530.HK balance_sheet (annual, 2025-12-31) — Working Capital: 18255086000.00
1530.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 18255086000.00
1530.HK income_statement (annual, 2025-12-31) — Write Off: -15480000.00
1532.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 993152000.00
1532.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1532.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 993152000.00
1532.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1532.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1532.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1886000.00
1532.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1030000.00
1532.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1532.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 79604000.00
1532.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -71032000.00
1532.HK income_statement (annual, 2021-12-31) — Minority Interests: -305000.00
1532.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8572000.00
1532.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7135000.00
1532.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1030000.00
1532.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10610000.00
1532.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
1532.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1532.HK income_statement (annual, 2021-12-31) — Write Off: 18659000.00
1532.HK income_statement (annual, 2022-12-31) — +Operating Expense: 100434000.00
1532.HK income_statement (annual, 2022-12-31) — +Total Revenue: 301113000.00
1532.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4755000.00
1532.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51652000.00
1532.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -236131000.00
1532.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 246981000.00
1532.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
1532.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6899000.00
1532.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1159158000.00
1532.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1532.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99661000.00
1532.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 397020000.00
1532.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -40081000.00
1532.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6161000.00
1532.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10448000.00
1532.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47551000.00
1532.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47551000.00
1532.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47551000.00
1532.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1011000.00
1532.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1157000.00
1532.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7431000.00
1532.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11584000.00
1532.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -21183000.00
1532.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -53927000.00
1532.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10448000.00
1532.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 376377000.00
1532.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2773000.00
1532.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1532.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 226055000.00
1532.HK balance_sheet (annual, 2022-12-31) — Current Assets: 152727000.00
1532.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6161000.00
1532.HK balance_sheet (annual, 2022-12-31) — Current Debt: 71930000.00
1532.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78091000.00
1532.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 92792000.00
1532.HK cash_flow (annual, 2022-12-31) — Depreciation: 23952000.00
1532.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30851000.00
1532.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1159158000.00
1532.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1532.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15140000.00
1532.HK income_statement (annual, 2022-12-31) — EBIT: -6308000.00
1532.HK income_statement (annual, 2022-12-31) — EBITDA: 24543000.00
1532.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1817000.00
1532.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47551000.00
1532.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
1532.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25258000.00
1532.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9233000.00
1532.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34845000.00
1532.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1532.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2840000.00
1532.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 95665000.00
1532.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8369000.00
1532.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23794000.00
1532.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53246000.00
1532.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 442061000.00
1532.HK income_statement (annual, 2022-12-31) — Gross Profit: 75058000.00
1532.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1532.HK income_statement (annual, 2022-12-31) — Interest Expense: 4618000.00
1532.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4618000.00
1532.HK income_statement (annual, 2022-12-31) — Interest Income: 231000.00
1532.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 231000.00
1532.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4618000.00
1532.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 231000.00
1532.HK balance_sheet (annual, 2022-12-31) — Inventory: 26772000.00
1532.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 448307000.00
1532.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33905000.00
1532.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 83746000.00
1532.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6000000.00
1532.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1598000.00
1532.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2773000.00
1532.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111732000.00
1532.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1532.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1532.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1598000.00
1532.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45041000.00
1532.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 22621000.00
1532.HK income_statement (annual, 2022-12-31) — Minority Interests: -529000.00
1532.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3977000.00
1532.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2773000.00
1532.HK balance_sheet (annual, 2022-12-31) — Net Debt: 24379000.00
1532.HK income_statement (annual, 2022-12-31) — Net Income: -15140000.00
1532.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15140000.00
1532.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14611000.00
1532.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15140000.00
1532.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15140000.00
1532.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10926000.00
1532.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14611000.00
1532.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4387000.00
1532.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 338000.00
1532.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22292000.00
1532.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4387000.00
1532.HK balance_sheet (annual, 2022-12-31) — Net PPE: 205930000.00
1532.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38451000.00
1532.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -22292000.00
1532.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 352583000.00
1532.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24234000.00
1532.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 881000.00
1532.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 24997000.00
1532.HK income_statement (annual, 2022-12-31) — Normalized Income: -14781340.00
1532.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5236000.00
1532.HK income_statement (annual, 2022-12-31) — Operating Income: -25376000.00
1532.HK income_statement (annual, 2022-12-31) — Operating Revenue: 301113000.00
1532.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1262267600.00
1532.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4147000.00
1532.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15425000.00
1532.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4088000.00
1532.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4758000.00
1532.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19503000.00
1532.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1127000.00
1532.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8591000.00
1532.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7070000.00
1532.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1532.HK balance_sheet (annual, 2022-12-31) — Payables: 14400000.00
1532.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9916000.00
1532.HK income_statement (annual, 2022-12-31) — Pretax Income: -10926000.00
1532.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1532.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1127000.00
1532.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1532.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5400000.00
1532.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40081000.00
1532.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14470000.00
1532.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 226055000.00
1532.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30851000.00
1532.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 72000.00
1532.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134024000.00
1532.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1532.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 454000.00
1532.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -12440000.00
1532.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3977000.00
1532.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5738000.00
1532.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1630000.00
1532.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5542000.00
1532.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 101207000.00
1532.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1262267600.00
1532.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 111732000.00
1532.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -134024000.00
1532.HK income_statement (annual, 2022-12-31) — Special Income Charges: -454000.00
1532.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5405000.00
1532.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 376377000.00
1532.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 352583000.00
1532.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -95340.00
1532.HK income_statement (annual, 2022-12-31) — Tax Provision: 3685000.00
1532.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1532.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3018000.00
1532.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2560000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Assets: 498029000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 376377000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Debt: 78091000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 398998000.00
1532.HK income_statement (annual, 2022-12-31) — Total Expenses: 326489000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99031000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 345302000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6239000.00
1532.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6308000.00
1532.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1054000.00
1532.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -454000.00
1532.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -454000.00
1532.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 600000.00
1532.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3069000.00
1532.HK balance_sheet (annual, 2022-12-31) — Working Capital: 59935000.00
1532.HK income_statement (annual, 2023-12-31) — +Operating Expense: 103576000.00
1532.HK income_statement (annual, 2023-12-31) — +Total Revenue: 355675000.00
1532.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9109000.00
1532.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37167000.00
1532.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -242713000.00
1532.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 273894000.00
1532.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4867000.00
1532.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3915000.00
1532.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1532.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1426366000.00
1532.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1532.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47551000.00
1532.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 390565000.00
1532.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -19119000.00
1532.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
1532.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12334000.00
1532.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48841000.00
1532.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48841000.00
1532.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 48841000.00
1532.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3434000.00
1532.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -256000.00
1532.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7060000.00
1532.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7508000.00
1532.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17746000.00
1532.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1709000.00
1532.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12334000.00
1532.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 383104000.00
1532.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29255000.00
1532.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 17709000.00
1532.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 268637000.00
1532.HK balance_sheet (annual, 2023-12-31) — Current Assets: 133308000.00
1532.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1532.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8180000.00
1532.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8180000.00
1532.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40837000.00
1532.HK cash_flow (annual, 2023-12-31) — Depreciation: 19697000.00
1532.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23612000.00
1532.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1426366000.00
1532.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1532.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23932000.00
1532.HK income_statement (annual, 2023-12-31) — EBIT: -12288000.00
1532.HK income_statement (annual, 2023-12-31) — EBITDA: 11324000.00
1532.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 196000.00
1532.HK cash_flow (annual, 2023-12-31) — End Cash Position: 49456000.00
1532.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 908000.00
1532.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41112000.00
1532.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9802000.00
1532.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 34726000.00
1532.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5496000.00
1532.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10083000.00
1532.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 93767000.00
1532.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8369000.00
1532.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19901000.00
1532.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42034000.00
1532.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 448136000.00
1532.HK income_statement (annual, 2023-12-31) — Gross Profit: 87038000.00
1532.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3772000.00
1532.HK income_statement (annual, 2023-12-31) — Interest Expense: 2566000.00
1532.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2566000.00
1532.HK income_statement (annual, 2023-12-31) — Interest Income: 346000.00
1532.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 346000.00
1532.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2566000.00
1532.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 346000.00
1532.HK balance_sheet (annual, 2023-12-31) — Inventory: 23338000.00
1532.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 391284000.00
1532.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11024000.00
1532.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 69608000.00
1532.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 908000.00
1532.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1552000.00
1532.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29255000.00
1532.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41000000.00
1532.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1532.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1532.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1552000.00
1532.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39862000.00
1532.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 27976000.00
1532.HK income_statement (annual, 2023-12-31) — Minority Interests: -5320000.00
1532.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 37000.00
1532.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29255000.00
1532.HK income_statement (annual, 2023-12-31) — Net Income: -23932000.00
1532.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23932000.00
1532.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18612000.00
1532.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23932000.00
1532.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23932000.00
1532.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14854000.00
1532.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18612000.00
1532.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2220000.00
1532.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7522000.00
1532.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63750000.00
1532.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2220000.00
1532.HK balance_sheet (annual, 2023-12-31) — Net PPE: 205423000.00
1532.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18929000.00
1532.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -63750000.00
1532.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 363203000.00
1532.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21783000.00
1532.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 566000.00
1532.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23152000.00
1532.HK income_statement (annual, 2023-12-31) — Normalized Income: -14587880.00
1532.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53845000.00
1532.HK income_statement (annual, 2023-12-31) — Operating Income: -16538000.00
1532.HK income_statement (annual, 2023-12-31) — Operating Revenue: 355675000.00
1532.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1477721120.00
1532.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4200000.00
1532.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11532000.00
1532.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4143000.00
1532.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15778000.00
1532.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3136000.00
1532.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17738000.00
1532.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7189000.00
1532.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1532.HK balance_sheet (annual, 2023-12-31) — Payables: 32208000.00
1532.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15298000.00
1532.HK income_statement (annual, 2023-12-31) — Pretax Income: -14854000.00
1532.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1532.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3136000.00
1532.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1532.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19119000.00
1532.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11753000.00
1532.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 268637000.00
1532.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23612000.00
1532.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 76000.00
1532.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104750000.00
1532.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 615000.00
1532.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2560000.00
1532.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -35787000.00
1532.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 37000.00
1532.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7522000.00
1532.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 190000.00
1532.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7689000.00
1532.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 101456000.00
1532.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1477721120.00
1532.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 41000000.00
1532.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -104750000.00
1532.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6332000.00
1532.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 729000.00
1532.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 383104000.00
1532.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 363203000.00
1532.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2483880.00
1532.HK income_statement (annual, 2023-12-31) — Tax Provision: 3758000.00
1532.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1532.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 860000.00
1532.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2502000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Assets: 452483000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 383104000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8180000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 411080000.00
1532.HK income_statement (annual, 2023-12-31) — Total Expenses: 372213000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41403000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 319175000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 566000.00
1532.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12288000.00
1532.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5361000.00
1532.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11828000.00
1532.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11828000.00
1532.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1783000.00
1532.HK balance_sheet (annual, 2023-12-31) — Working Capital: 92471000.00
1532.HK income_statement (annual, 2024-12-31) — +Operating Expense: 82123000.00
1532.HK income_statement (annual, 2024-12-31) — +Total Revenue: 206392000.00
1532.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10179000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10179000.00
1532.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8218000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8218000.00
1532.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -86096000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -86096000.00
1532.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 292542000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 292542000.00
1532.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5996000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5996000.00
1532.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1260000.00
1532.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 91818000.00
1532.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 91818000.00
1532.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1674479000.00
1532.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
1532.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49456000.00
1532.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 153036000.00