speb/financial-data huggingface dataset:
1253.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
1253.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26543000.00
1253.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 66396000.00
1253.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6227000.00
1253.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6227000.00
1253.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6227000.00
1253.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10557000.00
1253.HK cash_flow (annual, 2023-12-31) — Change In Payable: -352531000.00
1253.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 30754000.00
1253.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 346768000.00
1253.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 35548000.00
1253.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3407000.00
1253.HK balance_sheet (annual, 2023-12-31) — Common Stock: 66396000.00
1253.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57293000.00
1253.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14521000.00
1253.HK balance_sheet (annual, 2023-12-31) — Current Assets: 725066000.00
1253.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7967000.00
1253.HK balance_sheet (annual, 2023-12-31) — Current Debt: 452959000.00
1253.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 460926000.00
1253.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1570105000.00
1253.HK cash_flow (annual, 2023-12-31) — Depreciation: 6990000.00
1253.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8453000.00
1253.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 334253695.00
1253.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.60
1253.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -535918000.00
1253.HK income_statement (annual, 2023-12-31) — EBIT: -453156000.00
1253.HK income_statement (annual, 2023-12-31) — EBITDA: -444703000.00
1253.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24000.00
1253.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6227000.00
1253.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 98555000.00
1253.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6732000.00
1253.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 84508000.00
1253.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1161000.00
1253.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6916000.00
1253.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 80324000.00
1253.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3060000.00
1253.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18719000.00
1253.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 526752000.00
1253.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 148954000.00
1253.HK income_statement (annual, 2023-12-31) — Gross Profit: 12387000.00
1253.HK income_statement (annual, 2023-12-31) — Interest Expense: 63544000.00
1253.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63544000.00
1253.HK income_statement (annual, 2023-12-31) — Interest Income: 54220000.00
1253.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54220000.00
1253.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25546000.00
1253.HK balance_sheet (annual, 2023-12-31) — Inventory: 31429000.00
1253.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 865251000.00
1253.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74371000.00
1253.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 18480000.00
1253.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 98555000.00
1253.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 483721000.00
1253.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79652000.00
1253.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18576000.00
1253.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 354999000.00
1253.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 373575000.00
1253.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79652000.00
1253.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60838000.00
1253.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 483721000.00
1253.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18368000.00
1253.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 22868000.00
1253.HK income_statement (annual, 2023-12-31) — Minority Interests: 5367000.00
1253.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11635000.00
1253.HK balance_sheet (annual, 2023-12-31) — Net Debt: 801731000.00
1253.HK income_statement (annual, 2023-12-31) — Net Income: -535918000.00
1253.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -535918000.00
1253.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -541285000.00
1253.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -535918000.00
1253.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -535918000.00
1253.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -516700000.00
1253.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -541285000.00
1253.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1253.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9324000.00
1253.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18814000.00
1253.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18814000.00
1253.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9324000.00
1253.HK balance_sheet (annual, 2023-12-31) — Net PPE: 110001000.00
1253.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
1253.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38574000.00
1253.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58640000.00
1253.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9671000.00
1253.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -88813000.00
1253.HK income_statement (annual, 2023-12-31) — Normalized Income: -269000500.00
1253.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84510000.00
1253.HK income_statement (annual, 2023-12-31) — Operating Income: -67883000.00
1253.HK income_statement (annual, 2023-12-31) — Operating Revenue: 26908000.00
1253.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 582180995.00
1253.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15659000.00
1253.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 98505000.00
1253.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15238000.00
1253.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 92526000.00
1253.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4510000.00
1253.HK balance_sheet (annual, 2023-12-31) — Other Payable: 175614000.00
1253.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 505366000.00
1253.HK income_statement (annual, 2023-12-31) — Other Special Charges: 105499000.00
1253.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1253.HK balance_sheet (annual, 2023-12-31) — Payables: 1106666000.00
1253.HK income_statement (annual, 2023-12-31) — Pretax Income: -516700000.00
1253.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1253.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1253.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1253.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
1253.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14521000.00
1253.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8453000.00
1253.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60838000.00
1253.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 25400000.00
1253.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -213862000.00
1253.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 11635000.00
1253.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1253.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80324000.00
1253.HK balance_sheet (annual, 2023-12-31) — Share Issued: 582180995.00
1253.HK income_statement (annual, 2023-12-31) — Special Income Charges: -354729000.00
1253.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57293000.00
1253.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38574000.00
1253.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -88972500.00
1253.HK income_statement (annual, 2023-12-31) — Tax Provision: 24585000.00
1253.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1253.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2126038000.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 412292000.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Debt: 834501000.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80161000.00
1253.HK income_statement (annual, 2023-12-31) — Total Expenses: 94791000.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2045877000.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1400972000.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 475772000.00
1253.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 315084000.00
1253.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -355890000.00
1253.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -355890000.00
1253.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1253.HK balance_sheet (annual, 2023-12-31) — Working Capital: -845039000.00
1253.HK income_statement (annual, 2023-12-31) — Write Off: 249230000.00
1253.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33419000.00
1253.HK income_statement (annual, 2024-12-31) — +Total Revenue: 24885000.00
1253.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 576221000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 576221000.00
1253.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60471000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60471000.00
1253.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36836000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36836000.00
1253.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 320566000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 320566000.00
1253.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -483076000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -483076000.00
1253.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1456000.00
1253.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 579471407.00
1253.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.25
1253.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16769000.00
1253.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 130586000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 130586000.00
1253.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -282000.00
1253.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27354000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27354000.00
1253.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 122715000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 122715000.00
1253.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2859000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2859000.00
1253.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2859000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2859000.00
1253.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2859000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2859000.00
1253.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14511000.00
1253.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9895000.00
1253.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10641000.00
1253.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4553000.00
1253.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1472000.00
1253.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13918000.00
1253.HK balance_sheet (annual, 2024-12-31) — Common Stock: 122715000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 122715000.00
1253.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144035000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144035000.00
1253.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10600000.00
1253.HK balance_sheet (annual, 2024-12-31) — Current Assets: 721660000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 721660000.00
1253.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9525000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9525000.00
1253.HK balance_sheet (annual, 2024-12-31) — Current Debt: 354347000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 354347000.00
1253.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 363872000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 363872000.00
1253.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1472703000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1472703000.00
1253.HK cash_flow (annual, 2024-12-31) — Depreciation: 6062000.00
1253.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7518000.00
1253.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 579471407.00
1253.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
1253.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -147606000.00
1253.HK income_statement (annual, 2024-12-31) — EBIT: -121152000.00
1253.HK income_statement (annual, 2024-12-31) — EBITDA: -113634000.00
1253.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
1253.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2859000.00
1253.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79216000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79216000.00
1253.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3163000.00
1253.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14110000.00
1253.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19339000.00
1253.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -191000.00
1253.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33654000.00
1253.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3060000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3060000.00
1253.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17263000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17263000.00
1253.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 543547000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 543547000.00
1253.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 142484000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 142484000.00
1253.HK income_statement (annual, 2024-12-31) — Gross Profit: 14285000.00
1253.HK income_statement (annual, 2024-12-31) — Interest Expense: 58212000.00
1253.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58212000.00
1253.HK income_statement (annual, 2024-12-31) — Interest Income: 30470000.00
1253.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30470000.00
1253.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8815000.00
1253.HK balance_sheet (annual, 2024-12-31) — Inventory: 30336000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30336000.00
1253.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 833969000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 833969000.00
1253.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3073000.00
1253.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15708000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15708000.00
1253.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 79216000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 79216000.00
1253.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 517872000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 517872000.00
1253.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33414000.00
1253.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17829000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17829000.00
1253.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 335587000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 335587000.00
1253.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 353416000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 353416000.00
1253.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33414000.00
1253.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27762000.00
1253.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 517872000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 517872000.00
1253.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11898000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11898000.00
1253.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 24924000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24924000.00
1253.HK income_statement (annual, 2024-12-31) — Minority Interests: -2056000.00
1253.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1819000.00
1253.HK balance_sheet (annual, 2024-12-31) — Net Debt: 687075000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 687075000.00
1253.HK income_statement (annual, 2024-12-31) — Net Income: -147606000.00
1253.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -147606000.00
1253.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -145550000.00
1253.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -147606000.00
1253.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -147606000.00
1253.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -179364000.00
1253.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -145550000.00
1253.HK income_statement (annual, 2024-12-31) — Net Interest Income: -27742000.00
1253.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5652000.00
1253.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5652000.00
1253.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27742000.00
1253.HK balance_sheet (annual, 2024-12-31) — Net PPE: 105648000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 105648000.00
1253.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1254000.00
1253.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 126772000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 126772000.00
1253.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 87896000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 87896000.00
1253.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3413000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3413000.00
1253.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 49670000.00
1253.HK income_statement (annual, 2024-12-31) — Normalized Income: -15088342.05
1253.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13828000.00
1253.HK income_statement (annual, 2024-12-31) — Operating Income: -19134000.00
1253.HK income_statement (annual, 2024-12-31) — Operating Revenue: 24885000.00
1253.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 582180995.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 582180995.00
1253.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14203000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14203000.00
1253.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32610000.00
1253.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10499000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10499000.00
1253.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 92526000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 92526000.00
1253.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1892000.00
1253.HK balance_sheet (annual, 2024-12-31) — Other Payable: 209247000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 209247000.00
1253.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 614744000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 614744000.00
1253.HK income_statement (annual, 2024-12-31) — Other Special Charges: -191000.00
1253.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1253.HK balance_sheet (annual, 2024-12-31) — Payables: 1107071000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1107071000.00
1253.HK income_statement (annual, 2024-12-31) — Pretax Income: -179364000.00
1253.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1253.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -282000.00
1253.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10600000.00
1253.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7518000.00
1253.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27762000.00
1253.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 13250000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13250000.00
1253.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1253.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -336446000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -336446000.00
1253.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1819000.00
1253.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1536000.00
1253.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 33654000.00
1253.HK balance_sheet (annual, 2024-12-31) — Share Issued: 582180995.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 582180995.00
1253.HK income_statement (annual, 2024-12-31) — Special Income Charges: -143965000.00
1253.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144035000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 144035000.00
1253.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 126772000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 126772000.00
1253.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30786342.05
1253.HK income_statement (annual, 2024-12-31) — Tax Provision: -33814000.00
1253.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
1253.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1700000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2091017000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2091017000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 479622000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 479622000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Debt: 717288000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 717288000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168959000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 168959000.00
1253.HK income_statement (annual, 2024-12-31) — Total Expenses: 44019000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1922058000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1922058000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1369357000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1369357000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 449355000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 449355000.00
1253.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 321603000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 321603000.00
1253.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -163304000.00
1253.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -163304000.00
1253.HK balance_sheet (annual, 2024-12-31) — Working Capital: -751043000.00
1253.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -751043000.00
1253.HK income_statement (annual, 2024-12-31) — Write Off: 144156000.00
1253.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 604116479.00
1253.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 604116479.00
1253.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33851000.00
1253.HK income_statement (annual, 2025-12-31) — +Total Revenue: 59718000.00
1253.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 583773000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 583773000.00
1253.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38527000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38527000.00
1253.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40122000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40122000.00
1253.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 318337000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 318337000.00
1253.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -334890000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -334890000.00
1253.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1453000.00
1253.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2859000.00
1253.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 130586000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 130586000.00
1253.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22597000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22597000.00
1253.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 127815000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 127815000.00
1253.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13205000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13205000.00
1253.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13205000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13205000.00
1253.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13205000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13205000.00
1253.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11449000.00
1253.HK cash_flow (annual, 2025-12-31) — Change In Payable: 71031000.00
1253.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -26386000.00
1253.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8865000.00
1253.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 64959000.00
1253.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10338000.00
1253.HK balance_sheet (annual, 2025-12-31) — Common Stock: 127815000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 127815000.00
1253.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1484000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1484000.00
1253.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 45965000.00
1253.HK balance_sheet (annual, 2025-12-31) — Current Assets: 764044000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 764044000.00
1253.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3742000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3742000.00
1253.HK balance_sheet (annual, 2025-12-31) — Current Debt: 341449000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 341449000.00
1253.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 345191000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 345191000.00
1253.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1557157000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1557157000.00
1253.HK cash_flow (annual, 2025-12-31) — Depreciation: 6058000.00
1253.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7511000.00
1253.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -141081000.00
1253.HK income_statement (annual, 2025-12-31) — EBIT: -117840000.00
1253.HK income_statement (annual, 2025-12-31) — EBITDA: -110329000.00
1253.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
1253.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13205000.00
1253.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68981000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68981000.00
1253.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56020000.00
1253.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 49265000.00
1253.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10235000.00
1253.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1253.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33851000.00
1253.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3060000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3060000.00
1253.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15810000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15810000.00
1253.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 373417000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 373417000.00
1253.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 142484000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142484000.00
1253.HK income_statement (annual, 2025-12-31) — Gross Profit: 13753000.00
1253.HK income_statement (annual, 2025-12-31) — Interest Expense: 57685000.00
1253.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57685000.00
1253.HK income_statement (annual, 2025-12-31) — Interest Income: 62905000.00
1253.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62905000.00
1253.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9582000.00
1253.HK balance_sheet (annual, 2025-12-31) — Inventory: 28400000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28400000.00
1253.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 670282000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 670282000.00
1253.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17093000.00
1253.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12936000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12936000.00
1253.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 68981000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 68981000.00
1253.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 485649000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 485649000.00
1253.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1253.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18855000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18855000.00
1253.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 330317000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 330317000.00
1253.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 349172000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 349172000.00
1253.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1253.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40750000.00
1253.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 485649000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 485649000.00
1253.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11898000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11898000.00
1253.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 28655000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28655000.00
1253.HK income_statement (annual, 2025-12-31) — Minority Interests: 1122000.00
1253.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 17093000.00
1253.HK balance_sheet (annual, 2025-12-31) — Net Debt: 658561000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 658561000.00
1253.HK income_statement (annual, 2025-12-31) — Net Income: -141081000.00
1253.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -141081000.00
1253.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -142203000.00
1253.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141081000.00
1253.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141081000.00
1253.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -175525000.00
1253.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -142203000.00
1253.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5220000.00
1253.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40750000.00
1253.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40750000.00
1253.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5220000.00
1253.HK balance_sheet (annual, 2025-12-31) — Net PPE: 102362000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 102362000.00
1253.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
1253.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17294000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17294000.00
1253.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 124538000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 124538000.00
1253.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3065000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3065000.00
1253.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 29567000.00
1253.HK income_statement (annual, 2025-12-31) — Normalized Income: -27743122.84
1253.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49265000.00
1253.HK income_statement (annual, 2025-12-31) — Operating Income: -20098000.00
1253.HK income_statement (annual, 2025-12-31) — Operating Revenue: 59718000.00
1253.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 604116479.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 604116479.00
1253.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12750000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12750000.00
1253.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5502000.00
1253.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10299000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10299000.00
1253.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 92526000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 92526000.00
1253.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1879000.00
1253.HK balance_sheet (annual, 2025-12-31) — Other Payable: 288613000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 288613000.00
1253.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 682111000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 682111000.00
1253.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4000000.00
1253.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1253.HK balance_sheet (annual, 2025-12-31) — Payables: 1200243000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1200243000.00
1253.HK income_statement (annual, 2025-12-31) — Pretax Income: -175525000.00
1253.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1253.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
1253.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45965000.00
1253.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7511000.00
1253.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40750000.00
1253.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1801000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1801000.00
1253.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2228000.00
1253.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -477548000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -477548000.00
1253.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 17093000.00
1253.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1253.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33851000.00
1253.HK balance_sheet (annual, 2025-12-31) — Share Issued: 604116479.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 604116479.00
1253.HK income_statement (annual, 2025-12-31) — Special Income Charges: -129661000.00
1253.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1484000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1484000.00
1253.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17294000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17294000.00
1253.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26558122.84
1253.HK income_statement (annual, 2025-12-31) — Tax Provision: -33322000.00
1253.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1253.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3489000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2029091000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2029091000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 328833000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 328833000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Debt: 694363000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 694363000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27171000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27171000.00
1253.HK income_statement (annual, 2025-12-31) — Total Expenses: 79816000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2001920000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2001920000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1265047000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1265047000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 444763000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 444763000.00
1253.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 327857000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 327857000.00
1253.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -139896000.00
1253.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -139896000.00
1253.HK balance_sheet (annual, 2025-12-31) — Working Capital: -793113000.00
1253.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -793113000.00
1253.HK income_statement (annual, 2025-12-31) — Write Off: 135889000.00
1255.HK income_statement (annual, 2021-12-31) — +Operating Expense: 162399000.00
1255.HK income_statement (annual, 2021-12-31) — +Total Revenue: 160925000.00
1255.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3192000.00
1255.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7900000.00
1255.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -60398000.00
1255.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 221340000.00
1255.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
1255.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
1255.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 8041000.00
1255.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 232018000.00
1255.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.26
1255.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 28208000.00
1255.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 61476000.00
1255.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1079000.00
1255.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10260000.00
1255.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 2428000.00
1255.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 26743000.00
1255.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 47035000.00
1255.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 26743000.00
1255.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 33618000.00
1255.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2000.00
1255.HK cash_flow (annual, 2021-12-31) — Change In Payable: 24050000.00
1255.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -11471000.00
1255.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 46199000.00
1255.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -1469000.00
1255.HK balance_sheet (annual, 2021-12-31) — Common Stock: 2428000.00
1255.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 23010000.00
1255.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 74497000.00
1255.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 56207000.00
1255.HK balance_sheet (annual, 2021-12-31) — Current Assets: 111555000.00
1255.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8278000.00
1255.HK balance_sheet (annual, 2021-12-31) — Current Debt: 30707000.00
1255.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 38985000.00
1255.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 149559000.00
1255.HK cash_flow (annual, 2021-12-31) — Depreciation: 13763000.00
1255.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13763000.00
1255.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 232018000.00
1255.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.26
1255.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -60761000.00
1255.HK income_statement (annual, 2021-12-31) — EBIT: -66386000.00
1255.HK income_statement (annual, 2021-12-31) — EBITDA: -52623000.00
1255.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4000.00
1255.HK cash_flow (annual, 2021-12-31) — End Cash Position: 26743000.00
1255.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 43241000.00
1255.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 19578000.00
1255.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 3870000.00
1255.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -5975000.00
1255.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -200000.00
1255.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1255.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -352000.00
1255.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 97257000.00
1255.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1255.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1255.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7959000.00
1255.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 71336000.00
1255.HK income_statement (annual, 2021-12-31) — Gross Profit: 104718000.00
1255.HK income_statement (annual, 2021-12-31) — Interest Expense: 2757000.00
1255.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2757000.00
1255.HK income_statement (annual, 2021-12-31) — Interest Income: 1189000.00
1255.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1189000.00
1255.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -853000.00
1255.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 273000.00
1255.HK balance_sheet (annual, 2021-12-31) — Inventory: 19578000.00
1255.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 65432000.00
1255.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -39814000.00
1255.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2100000.00