speb/financial-data huggingface dataset:
1643.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 497987000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 497987000.00
1643.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 497987000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 497987000.00
1643.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6684.83
1643.HK income_statement (annual, 2025-12-31) — Tax Provision: -464000.00
1643.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1643.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1225000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1225000.00
1643.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -222000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Assets: 543399000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 543399000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 497987000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 497987000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Debt: 69000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 69000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 497987000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 497987000.00
1643.HK income_statement (annual, 2025-12-31) — Total Expenses: 161573000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45412000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45412000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 212308000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 212308000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6634000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6634000.00
1643.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8000.00
1643.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -202000.00
1643.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -202000.00
1643.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3147000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3147000.00
1643.HK balance_sheet (annual, 2025-12-31) — Working Capital: 292313000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 292313000.00
1645.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 14267000.00
1645.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 517506000.00
1645.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
1645.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20895000.00
1645.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -20895000.00
1645.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 68666000.00
1645.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 517506000.00
1645.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
1645.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1645.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 14267000.00
1645.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 68666000.00
1645.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 39193000.00
1645.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1645.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 68666000.00
1645.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3650000.00
1645.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -57847000.00
1645.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 39193000.00
1645.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12801000.00
1645.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21530000.00
1645.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1382000.00
1645.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2000000.00
1645.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2266000.00
1645.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3650000.00
1645.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -57847000.00
1645.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1645.HK income_statement (annual, 2022-12-31) — +Operating Expense: 62140000.00
1645.HK income_statement (annual, 2022-12-31) — +Total Revenue: 397817000.00
1645.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 80410000.00
1645.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 75768000.00
1645.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46638000.00
1645.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 188294000.00
1645.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7958000.00
1645.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3083000.00
1645.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 563976000.00
1645.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1645.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102443000.00
1645.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -47506000.00
1645.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16120000.00
1645.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5088000.00
1645.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85596000.00
1645.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119506000.00
1645.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 85596000.00
1645.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 78489000.00
1645.HK cash_flow (annual, 2022-12-31) — Change In Payable: -49600000.00
1645.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -840000.00
1645.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 28049000.00
1645.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -16350000.00
1645.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5088000.00
1645.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1645.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 338601000.00
1645.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1645.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 21589000.00
1645.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 333600000.00
1645.HK balance_sheet (annual, 2022-12-31) — Current Assets: 454858000.00
1645.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10592000.00
1645.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
1645.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35592000.00
1645.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 205507000.00
1645.HK cash_flow (annual, 2022-12-31) — Depreciation: 13070000.00
1645.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16153000.00
1645.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 563976000.00
1645.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1645.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3147000.00
1645.HK income_statement (annual, 2022-12-31) — EBIT: -3209000.00
1645.HK income_statement (annual, 2022-12-31) — EBITDA: 12944000.00
1645.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -497000.00
1645.HK cash_flow (annual, 2022-12-31) — End Cash Position: 85596000.00
1645.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25963000.00
1645.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9453000.00
1645.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4615000.00
1645.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4611000.00
1645.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
1645.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53176000.00
1645.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1369000.00
1645.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6594000.00
1645.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 83726000.00
1645.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 134675000.00
1645.HK income_statement (annual, 2022-12-31) — Gross Profit: 64217000.00
1645.HK income_statement (annual, 2022-12-31) — Interest Expense: 2186000.00
1645.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2186000.00
1645.HK income_statement (annual, 2022-12-31) — Interest Income: 3246000.00
1645.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3246000.00
1645.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2186000.00
1645.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 415000.00
1645.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1268000.00
1645.HK balance_sheet (annual, 2022-12-31) — Inventory: 197607000.00
1645.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 363601000.00
1645.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42508000.00
1645.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1645.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1645.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
1645.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5528000.00
1645.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5528000.00
1645.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21208000.00
1645.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 171000.00
1645.HK income_statement (annual, 2022-12-31) — Minority Interests: 74000.00
1645.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1645.HK income_statement (annual, 2022-12-31) — Net Income: -3147000.00
1645.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3147000.00
1645.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3221000.00
1645.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3147000.00
1645.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3147000.00
1645.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5395000.00
1645.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3221000.00
1645.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2977000.00
1645.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1060000.00
1645.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5186000.00
1645.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14193000.00
1645.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1060000.00
1645.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -628000.00
1645.HK balance_sheet (annual, 2022-12-31) — Net PPE: 88037000.00
1645.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44504000.00
1645.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14193000.00
1645.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 332007000.00
1645.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2174000.00
1645.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1856000.00
1645.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 25554000.00
1645.HK income_statement (annual, 2022-12-31) — Normalized Income: 6310500.00
1645.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52121000.00
1645.HK income_statement (annual, 2022-12-31) — Operating Income: 2077000.00
1645.HK income_statement (annual, 2022-12-31) — Operating Revenue: 397817000.00
1645.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 563976000.00
1645.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2160000.00
1645.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5225000.00
1645.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1060000.00
1645.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1461000.00
1645.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3676000.00
1645.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6526000.00
1645.HK balance_sheet (annual, 2022-12-31) — Other Properties: 91878000.00
1645.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13920000.00
1645.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33910000.00
1645.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1645.HK balance_sheet (annual, 2022-12-31) — Payables: 91275000.00
1645.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8614000.00
1645.HK income_statement (annual, 2022-12-31) — Pretax Income: -5395000.00
1645.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 345000.00
1645.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2977000.00
1645.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1645.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44529000.00
1645.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 99828000.00
1645.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 333600000.00
1645.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16153000.00
1645.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39193000.00
1645.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 22328000.00
1645.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 109753000.00
1645.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5186000.00
1645.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 25000.00
1645.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13795000.00
1645.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 66971000.00
1645.HK balance_sheet (annual, 2022-12-31) — Share Issued: 563976000.00
1645.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000000.00
1645.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39193000.00
1645.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8486000.00
1645.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1356000.00
1645.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 338601000.00
1645.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 332007000.00
1645.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3152500.00
1645.HK income_statement (annual, 2022-12-31) — Tax Provision: -2174000.00
1645.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1645.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17115000.00
1645.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -86000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Assets: 551663000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 338601000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41120000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 338772000.00
1645.HK income_statement (annual, 2022-12-31) — Total Expenses: 395740000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 212891000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96805000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7384000.00
1645.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4339000.00
1645.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12610000.00
1645.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12610000.00
1645.HK balance_sheet (annual, 2022-12-31) — Work In Process: 89594000.00
1645.HK balance_sheet (annual, 2022-12-31) — Working Capital: 249351000.00
1645.HK income_statement (annual, 2022-12-31) — Write Off: 8486000.00
1645.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66140000.00
1645.HK income_statement (annual, 2023-12-31) — +Total Revenue: 350700000.00
1645.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 137601000.00
1645.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73122000.00
1645.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60437000.00
1645.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 188294000.00
1645.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9317000.00
1645.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2513000.00
1645.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 563976000.00
1645.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1645.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85596000.00
1645.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
1645.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -86799000.00
1645.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17146000.00
1645.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5088000.00
1645.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56311000.00
1645.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65879000.00
1645.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 56311000.00
1645.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -50577000.00
1645.HK cash_flow (annual, 2023-12-31) — Change In Payable: 73907000.00
1645.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8224000.00
1645.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15106000.00
1645.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27339000.00
1645.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5088000.00
1645.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 303052000.00
1645.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2794000.00
1645.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 304319000.00
1645.HK balance_sheet (annual, 2023-12-31) — Current Assets: 464525000.00
1645.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6845000.00
1645.HK balance_sheet (annual, 2023-12-31) — Current Debt: 77026000.00
1645.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83871000.00
1645.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 360692000.00
1645.HK cash_flow (annual, 2023-12-31) — Depreciation: 14359000.00
1645.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16872000.00
1645.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 563976000.00
1645.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1645.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35796000.00
1645.HK income_statement (annual, 2023-12-31) — EBIT: -35195000.00
1645.HK income_statement (annual, 2023-12-31) — EBITDA: -18323000.00
1645.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1946000.00
1645.HK cash_flow (annual, 2023-12-31) — End Cash Position: 56311000.00
1645.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42695000.00
1645.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8841000.00
1645.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -67408000.00
1645.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3910000.00
1645.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 62000.00
1645.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48960000.00
1645.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1645.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12036000.00
1645.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82439000.00
1645.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 259259000.00
1645.HK income_statement (annual, 2023-12-31) — Gross Profit: 46381000.00
1645.HK income_statement (annual, 2023-12-31) — Interest Expense: 1533000.00
1645.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1533000.00
1645.HK income_statement (annual, 2023-12-31) — Interest Income: 3899000.00
1645.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3899000.00
1645.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1533000.00
1645.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4682000.00
1645.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1268000.00
1645.HK balance_sheet (annual, 2023-12-31) — Inventory: 248184000.00
1645.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 380078000.00
1645.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89425000.00
1645.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1645.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 91436000.00
1645.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10301000.00
1645.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10301000.00
1645.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 152279000.00
1645.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1985000.00
1645.HK income_statement (annual, 2023-12-31) — Minority Interests: 1736000.00
1645.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20715000.00
1645.HK income_statement (annual, 2023-12-31) — Net Income: -35796000.00
1645.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35796000.00
1645.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37532000.00
1645.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35796000.00
1645.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35796000.00
1645.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36728000.00
1645.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37532000.00
1645.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7140000.00
1645.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2366000.00
1645.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1645.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 52026000.00
1645.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2366000.00
1645.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3550000.00
1645.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7389000.00
1645.HK balance_sheet (annual, 2023-12-31) — Net PPE: 198822000.00
1645.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79578000.00
1645.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 52026000.00
1645.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 291016000.00
1645.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2174000.00
1645.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1527000.00
1645.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6747000.00
1645.HK income_statement (annual, 2023-12-31) — Normalized Income: -14597750.00
1645.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19391000.00
1645.HK income_statement (annual, 2023-12-31) — Operating Income: -19759000.00
1645.HK income_statement (annual, 2023-12-31) — Operating Revenue: 350700000.00
1645.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 563976000.00
1645.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3588000.00
1645.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12036000.00
1645.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2366000.00
1645.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3405000.00
1645.HK balance_sheet (annual, 2023-12-31) — Other Payable: 40637000.00
1645.HK balance_sheet (annual, 2023-12-31) — Other Properties: 104186000.00
1645.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6485000.00
1645.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9568000.00
1645.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1645.HK balance_sheet (annual, 2023-12-31) — Payables: 181440000.00
1645.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8191000.00
1645.HK income_statement (annual, 2023-12-31) — Pretax Income: -36728000.00
1645.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1645.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2210000.00
1645.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7140000.00
1645.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79659000.00
1645.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 133634000.00
1645.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 304319000.00
1645.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16872000.00
1645.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39410000.00
1645.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 33336000.00
1645.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 73188000.00
1645.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1645.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 81000.00
1645.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16900000.00
1645.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65860000.00
1645.HK balance_sheet (annual, 2023-12-31) — Share Issued: 563976000.00
1645.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 91436000.00
1645.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -39410000.00
1645.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22529000.00
1645.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1428000.00
1645.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 303052000.00
1645.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 291016000.00
1645.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6609750.00
1645.HK income_statement (annual, 2023-12-31) — Tax Provision: 804000.00
1645.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1645.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29328000.00
1645.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1422000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Assets: 677557000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 303052000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Debt: 94172000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 305037000.00
1645.HK income_statement (annual, 2023-12-31) — Total Expenses: 370459000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 372520000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 213032000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11828000.00
1645.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3202000.00
1645.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -25070000.00
1645.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26439000.00
1645.HK balance_sheet (annual, 2023-12-31) — Work In Process: 106977000.00
1645.HK balance_sheet (annual, 2023-12-31) — Working Capital: 103833000.00
1645.HK income_statement (annual, 2023-12-31) — Write Off: 21160000.00
1645.HK income_statement (annual, 2024-12-31) — +Operating Expense: 82687000.00
1645.HK income_statement (annual, 2024-12-31) — +Total Revenue: 369657000.00
1645.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 125653000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125653000.00
1645.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55613000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55613000.00
1645.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72893000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72893000.00
1645.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 188294000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 188294000.00
1645.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16448000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16448000.00
1645.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5304000.00
1645.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 563976000.00
1645.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
1645.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56311000.00
1645.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49282000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49282000.00
1645.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -226445000.00
1645.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8839000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8839000.00
1645.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5088000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5088000.00
1645.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35490000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35490000.00
1645.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38386000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38386000.00
1645.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 35490000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35490000.00
1645.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6516000.00
1645.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11397000.00
1645.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16289000.00
1645.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11408000.00
1645.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22092000.00
1645.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5088000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5088000.00
1645.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 266426000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 266426000.00
1645.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 312893000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 312893000.00
1645.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 317659000.00
1645.HK balance_sheet (annual, 2024-12-31) — Current Assets: 423679000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 423679000.00
1645.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2665000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2665000.00
1645.HK balance_sheet (annual, 2024-12-31) — Current Debt: 281037000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 281037000.00
1645.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 283702000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 283702000.00
1645.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 598508000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 598508000.00
1645.HK cash_flow (annual, 2024-12-31) — Depreciation: 14692000.00
1645.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19996000.00
1645.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 563976000.00
1645.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
1645.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38130000.00
1645.HK income_statement (annual, 2024-12-31) — EBIT: -39405000.00
1645.HK income_statement (annual, 2024-12-31) — EBITDA: -19409000.00
1645.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1271000.00
1645.HK cash_flow (annual, 2024-12-31) — End Cash Position: 35490000.00
1645.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 191374000.00
1645.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18882000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18882000.00
1645.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -236146000.00
1645.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 222000.00
1645.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1645.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 111000.00
1645.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 65148000.00
1645.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1645.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6732000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6732000.00
1645.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72061000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72061000.00
1645.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 512167000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 512167000.00
1645.HK income_statement (annual, 2024-12-31) — Gross Profit: 51998000.00
1645.HK income_statement (annual, 2024-12-31) — Interest Expense: 1571000.00
1645.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1571000.00
1645.HK income_statement (annual, 2024-12-31) — Interest Income: 2042000.00
1645.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2042000.00
1645.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1571000.00
1645.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4080000.00
1645.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8881000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8881000.00
1645.HK balance_sheet (annual, 2024-12-31) — Inventory: 247087000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 247087000.00
1645.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 547463000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 547463000.00
1645.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -203765000.00
1645.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1645.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 258288000.00
1645.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6174000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6174000.00
1645.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6174000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6174000.00
1645.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43747000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43747000.00
1645.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -459000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -459000.00
1645.HK income_statement (annual, 2024-12-31) — Minority Interests: 2858000.00
1645.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1645.HK balance_sheet (annual, 2024-12-31) — Net Debt: 245547000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 245547000.00
1645.HK income_statement (annual, 2024-12-31) — Net Income: -38130000.00
1645.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38130000.00
1645.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40988000.00
1645.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38130000.00
1645.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38130000.00
1645.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40976000.00
1645.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40988000.00
1645.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1645.HK income_statement (annual, 2024-12-31) — Net Interest Income: 471000.00
1645.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 204011000.00
1645.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 471000.00
1645.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 220000.00
1645.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18219000.00
1645.HK balance_sheet (annual, 2024-12-31) — Net PPE: 439274000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 439274000.00
1645.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -226064000.00
1645.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 204011000.00
1645.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 259694000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 259694000.00
1645.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2174000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2174000.00
1645.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1210000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1210000.00
1645.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4267000.00
1645.HK income_statement (annual, 2024-12-31) — Normalized Income: -26773500.00
1645.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9701000.00
1645.HK income_statement (annual, 2024-12-31) — Operating Income: -30689000.00
1645.HK income_statement (annual, 2024-12-31) — Operating Revenue: 369657000.00
1645.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 563976000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 563976000.00
1645.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4150000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4150000.00
1645.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6732000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6732000.00
1645.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -471000.00
1645.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2059000.00
1645.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1956000.00
1645.HK balance_sheet (annual, 2024-12-31) — Other Payable: 67938000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 67938000.00
1645.HK balance_sheet (annual, 2024-12-31) — Other Properties: 106245000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 106245000.00
1645.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8140000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8140000.00
1645.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2896000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2896000.00
1645.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1645.HK balance_sheet (annual, 2024-12-31) — Payables: 195956000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Payables: 195956000.00
1645.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10021000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10021000.00
1645.HK income_statement (annual, 2024-12-31) — Pretax Income: -40976000.00
1645.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1645.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1645.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1645.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -226445000.00
1645.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 132832000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 132832000.00
1645.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 317659000.00
1645.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19996000.00
1645.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1032000.00
1645.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54277000.00
1645.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14241000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14241000.00
1645.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 33945000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 33945000.00
1645.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 381000.00
1645.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21039000.00
1645.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 86187000.00
1645.HK balance_sheet (annual, 2024-12-31) — Share Issued: 563976000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 563976000.00
1645.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 258288000.00
1645.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -54277000.00
1645.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14920000.00
1645.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 562000.00
1645.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 266426000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 266426000.00
1645.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 259694000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 259694000.00
1645.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3785500.00
1645.HK income_statement (annual, 2024-12-31) — Tax Provision: 12000.00
1645.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1645.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50191000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 50191000.00
1645.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -270000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Assets: 871859000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 871859000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 266426000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 266426000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Debt: 289876000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 289876000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 265967000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 265967000.00
1645.HK income_statement (annual, 2024-12-31) — Total Expenses: 400346000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 605892000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 605892000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 448180000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 448180000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7384000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7384000.00
1645.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2365000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2365000.00
1645.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15142000.00
1645.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15142000.00
1645.HK balance_sheet (annual, 2024-12-31) — Work In Process: 104254000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 104254000.00
1645.HK balance_sheet (annual, 2024-12-31) — Working Capital: -174829000.00
1645.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -174829000.00
1645.HK income_statement (annual, 2024-12-31) — Write Off: 14920000.00
1645.HK income_statement (annual, 2025-12-31) — +Operating Expense: 99808000.00
1645.HK income_statement (annual, 2025-12-31) — +Total Revenue: 490771000.00
1645.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 141892000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141892000.00
1645.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80260000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80260000.00
1645.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84384000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84384000.00
1645.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 188294000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 188294000.00
1645.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10195000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10195000.00
1645.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4045000.00
1645.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35490000.00
1645.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127204000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127204000.00
1645.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -117393000.00
1645.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3029000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3029000.00
1645.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5088000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5088000.00
1645.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39547000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39547000.00
1645.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39757000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39757000.00
1645.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39547000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39547000.00
1645.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6508000.00
1645.HK cash_flow (annual, 2025-12-31) — Change In Payable: 53809000.00
1645.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -32204000.00
1645.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 28113000.00
1645.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6441000.00
1645.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5088000.00
1645.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5088000.00