speb/financial-data huggingface dataset:
8188.HK income_statement (annual, 2025-12-31) — Operating Income: 106582000.00
8188.HK income_statement (annual, 2025-12-31) — Operating Revenue: 941112000.00
8188.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 477316000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 477316000.00
8188.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 388000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 388000.00
8188.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18768000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18768000.00
8188.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3374000.00
8188.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2030000.00
8188.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 311000.00
8188.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41360000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41360000.00
8188.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 175642000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 175642000.00
8188.HK income_statement (annual, 2025-12-31) — Other Special Charges: -165000.00
8188.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8188.HK balance_sheet (annual, 2025-12-31) — Payables: 66507000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Payables: 66507000.00
8188.HK income_statement (annual, 2025-12-31) — Pretax Income: 105403000.00
8188.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8188.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 340000.00
8188.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8188.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9033000.00
8188.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 789739000.00
8188.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13174000.00
8188.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 31557000.00
8188.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -126813000.00
8188.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6896000.00
8188.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3000000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000000.00
8188.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 157460000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 157460000.00
8188.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 372000.00
8188.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19280000.00
8188.HK balance_sheet (annual, 2025-12-31) — Share Issued: 477420000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 477420000.00
8188.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 157081000.00
8188.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -126813000.00
8188.HK income_statement (annual, 2025-12-31) — Special Income Charges: 165000.00
8188.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 851000.00
8188.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 209493000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 209493000.00
8188.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 190696000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 190696000.00
8188.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28379.51
8188.HK income_statement (annual, 2025-12-31) — Tax Provision: 18129000.00
8188.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8188.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45334000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Assets: 370686000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 370686000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 209493000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 209493000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Debt: 90520000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 90520000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 209493000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 209493000.00
8188.HK income_statement (annual, 2025-12-31) — Total Expenses: 834530000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161193000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161193000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40914000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40914000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7436000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7436000.00
8188.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 433000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 433000.00
8188.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 165000.00
8188.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 165000.00
8188.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 104000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 104000.00
8188.HK balance_sheet (annual, 2025-12-31) — Working Capital: 176015000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 176015000.00
8188.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8189.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 156615.00
8189.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4948494.00
8189.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2340000.00
8189.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21842385.00
8189.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8189.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8189.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3048266.00
8189.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
8189.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3340000.00
8189.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 15579608.00
8189.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -22780000.00
8189.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8189.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8189.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34034608.00
8189.HK income_statement (annual, 2022-12-31) — +Total Revenue: 403728831.00
8189.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20723475.00
8189.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31866638.00
8189.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107496771.00
8189.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 275317438.00
8189.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94451402.00
8189.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 381500.00
8189.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8189.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1894500000.00
8189.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8189.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26439100.00
8189.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 107474736.00
8189.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8797785.00
8189.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39212355.00
8189.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 189450000.00
8189.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6856413.00
8189.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9549142.00
8189.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6856413.00
8189.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1217105.00
8189.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5851919.00
8189.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1483928.00
8189.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5248680.00
8189.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2071089.00
8189.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1734673.00
8189.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19582687.00
8189.HK balance_sheet (annual, 2022-12-31) — Common Stock: 189450000.00
8189.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70110966.00
8189.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 91922.00
8189.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 388906493.00
8189.HK balance_sheet (annual, 2022-12-31) — Current Assets: 193074583.00
8189.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3978742.00
8189.HK balance_sheet (annual, 2022-12-31) — Current Debt: 63393100.00
8189.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67371842.00
8189.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 218249273.00
8189.HK cash_flow (annual, 2022-12-31) — Depreciation: 15008193.00
8189.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15389693.00
8189.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1894500000.00
8189.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8189.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27451531.00
8189.HK income_statement (annual, 2022-12-31) — EBIT: -17653800.00
8189.HK income_statement (annual, 2022-12-31) — EBITDA: -2264107.00
8189.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6856413.00
8189.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6169346.00
8189.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15937460.00
8189.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -21619223.00
8189.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -52729.00
8189.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5911506.00
8189.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51101.00
8189.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22695980.00
8189.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5528000.00
8189.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25629078.00
8189.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 126318040.00
8189.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 225989349.00
8189.HK income_statement (annual, 2022-12-31) — Gross Profit: 14822338.00
8189.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8189.HK income_statement (annual, 2022-12-31) — Interest Expense: 6401355.00
8189.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6401355.00
8189.HK income_statement (annual, 2022-12-31) — Interest Income: 762802.00
8189.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 762802.00
8189.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6401517.00
8189.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 762802.00
8189.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2337684.00
8189.HK balance_sheet (annual, 2022-12-31) — Inventory: 74004250.00
8189.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 133504066.00
8189.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12930595.00
8189.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8189.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 56217406.00
8189.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35233613.00
8189.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8189.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35233613.00
8189.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 56117406.00
8189.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46817406.00
8189.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8189.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95782440.00
8189.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11038798.00
8189.HK income_statement (annual, 2022-12-31) — Minority Interests: -1460246.00
8189.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6380661.00
8189.HK balance_sheet (annual, 2022-12-31) — Net Debt: 56536687.00
8189.HK income_statement (annual, 2022-12-31) — Net Income: -27451531.00
8189.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27451531.00
8189.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23548051.00
8189.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2443234.00
8189.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27451531.00
8189.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25008297.00
8189.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26495118.00
8189.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25991285.00
8189.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5638553.00
8189.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 700000.00
8189.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9400000.00
8189.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9300000.00
8189.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5638553.00
8189.HK balance_sheet (annual, 2022-12-31) — Net PPE: 118492578.00
8189.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8797785.00
8189.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000.00
8189.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44481888.00
8189.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2563589.00
8189.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8189.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2974766.00
8189.HK income_statement (annual, 2022-12-31) — Normalized Income: -25703974.68
8189.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12821438.00
8189.HK income_statement (annual, 2022-12-31) — Operating Income: -19212270.00
8189.HK income_statement (annual, 2022-12-31) — Operating Revenue: 403728831.00
8189.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1894500000.00
8189.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13705652.00
8189.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20101078.00
8189.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5638715.00
8189.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 84559.00
8189.HK balance_sheet (annual, 2022-12-31) — Other Payable: 39165377.00
8189.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22640251.00
8189.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13239661.00
8189.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2692729.00
8189.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5860405.00
8189.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8189.HK balance_sheet (annual, 2022-12-31) — Payables: 63016699.00
8189.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64414892.00
8189.HK income_statement (annual, 2022-12-31) — Pretax Income: -24055155.00
8189.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8189.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10453161.00
8189.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8189.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8797785.00
8189.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 60404474.00
8189.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 388906493.00
8189.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15389693.00
8189.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1080256.00
8189.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46817406.00
8189.HK income_statement (annual, 2022-12-31) — Research And Development: 1136489.00
8189.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -381533169.00
8189.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4072500.00
8189.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 700000.00
8189.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8189.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10516917.00
8189.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33212897.00
8189.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1894500000.00
8189.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000.00
8189.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8189.HK income_statement (annual, 2022-12-31) — Special Income Charges: 658380.00
8189.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70110966.00
8189.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44481888.00
8189.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14981.32
8189.HK income_statement (annual, 2022-12-31) — Tax Provision: -507104.00
8189.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
8189.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1492571.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Assets: 337196239.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 70110966.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Debt: 102605455.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81149764.00
8189.HK income_statement (annual, 2022-12-31) — Total Expenses: 422941101.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 256046475.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 144121656.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37797202.00
8189.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3127847.00
8189.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 710659.00
8189.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 710659.00
8189.HK balance_sheet (annual, 2022-12-31) — Working Capital: -25174690.00
8189.HK income_statement (annual, 2022-12-31) — Write Off: 5202025.00
8189.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31200528.00
8189.HK income_statement (annual, 2023-12-31) — +Total Revenue: 397998097.00
8189.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16106709.00
8189.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8776649.00
8189.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115034167.00
8189.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 275317438.00
8189.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -93388413.00
8189.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 689000.00
8189.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14754304.00
8189.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1894500000.00
8189.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8189.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6856413.00
8189.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 95731097.00
8189.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2468492.00
8189.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11874228.00
8189.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 189450000.00
8189.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5934322.00
8189.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5934322.00
8189.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5934322.00
8189.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -16553184.00
8189.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15214651.00
8189.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18572235.00
8189.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2692679.00
8189.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13312352.00
8189.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3905737.00
8189.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -893312.00
8189.HK balance_sheet (annual, 2023-12-31) — Common Stock: 189450000.00
8189.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49951308.00
8189.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1072139.00
8189.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 376632434.00
8189.HK balance_sheet (annual, 2023-12-31) — Current Assets: 190341927.00
8189.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1498976.00
8189.HK balance_sheet (annual, 2023-12-31) — Current Debt: 55170000.00
8189.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56668976.00
8189.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 216842145.00
8189.HK cash_flow (annual, 2023-12-31) — Depreciation: 10944609.00
8189.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11633609.00
8189.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1894500000.00
8189.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8189.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20159658.00
8189.HK income_statement (annual, 2023-12-31) — EBIT: -6839511.00
8189.HK income_statement (annual, 2023-12-31) — EBITDA: 4794098.00
8189.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5963101.00
8189.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12728840.00
8189.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 24466473.00
8189.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -15623202.00
8189.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 944801.00
8189.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8189.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 196766.00
8189.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21803601.00
8189.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8189.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13268687.00
8189.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 102165062.00
8189.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 214701519.00
8189.HK income_statement (annual, 2023-12-31) — Gross Profit: 21365663.00
8189.HK income_statement (annual, 2023-12-31) — Interest Expense: 5172914.00
8189.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5172914.00
8189.HK income_statement (annual, 2023-12-31) — Interest Income: 249972.00
8189.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 249972.00
8189.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6083164.00
8189.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 250122.00
8189.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2337684.00
8189.HK balance_sheet (annual, 2023-12-31) — Inventory: 90456549.00
8189.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 115041308.00
8189.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -467442.00
8189.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8189.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 96150000.00
8189.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10375252.00
8189.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9920000.00
8189.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20295252.00
8189.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 90990000.00
8189.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82600000.00
8189.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96058270.00
8189.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14628177.00
8189.HK income_statement (annual, 2023-12-31) — Minority Interests: -3589379.00
8189.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8189.HK balance_sheet (annual, 2023-12-31) — Net Debt: 59155678.00
8189.HK income_statement (annual, 2023-12-31) — Net Income: -20159658.00
8189.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20159658.00
8189.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10968525.00
8189.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5601754.00
8189.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20159658.00
8189.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14557904.00
8189.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17614179.00
8189.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16570279.00
8189.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4922942.00
8189.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1747928.00
8189.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13450000.00
8189.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8390000.00
8189.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4922942.00
8189.HK balance_sheet (annual, 2023-12-31) — Net PPE: 99667352.00
8189.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2465492.00
8189.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5060000.00
8189.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36682621.00
8189.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1561084.00
8189.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8189.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1732728.00
8189.HK income_statement (annual, 2023-12-31) — Normalized Income: -17353235.78
8189.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13154710.00
8189.HK income_statement (annual, 2023-12-31) — Operating Income: -9834865.00
8189.HK income_statement (annual, 2023-12-31) — Operating Revenue: 397998097.00
8189.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1895000000.00
8189.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13379852.00
8189.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13268687.00
8189.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9554162.00
8189.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -315988.00
8189.HK balance_sheet (annual, 2023-12-31) — Other Payable: 31614868.00
8189.HK balance_sheet (annual, 2023-12-31) — Other Properties: 21840013.00
8189.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9386317.00
8189.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15190438.00
8189.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8189.HK balance_sheet (annual, 2023-12-31) — Payables: 47721577.00
8189.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61033786.00
8189.HK income_statement (annual, 2023-12-31) — Pretax Income: -12012425.00
8189.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8189.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8189.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8189.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2468492.00
8189.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 68327760.00
8189.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 376632434.00
8189.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11633609.00
8189.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1211326.00
8189.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82700000.00
8189.HK income_statement (annual, 2023-12-31) — Research And Development: 1319315.00
8189.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8189.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -401692827.00
8189.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8189.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1747928.00
8189.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
8189.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8101974.00
8189.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29905575.00
8189.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1895000000.00
8189.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5160000.00
8189.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000.00
8189.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4006170.00
8189.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49951308.00
8189.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36682621.00
8189.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 266038.22
8189.HK income_statement (annual, 2023-12-31) — Tax Provision: -1043900.00
8189.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
8189.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 43088.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Assets: 303277966.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 59871308.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Debt: 76964228.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64579485.00
8189.HK income_statement (annual, 2023-12-31) — Total Expenses: 407832962.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 238698481.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 112936039.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21856336.00
8189.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8189.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3061370.00
8189.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3061370.00
8189.HK balance_sheet (annual, 2023-12-31) — Working Capital: -26500218.00
8189.HK income_statement (annual, 2023-12-31) — Write Off: 11184268.00
8189.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35362029.00
8189.HK income_statement (annual, 2024-12-31) — +Total Revenue: 385482322.00
8189.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8931678.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8931678.00
8189.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10818520.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10818520.00
8189.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115866493.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115866493.00
8189.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 275317438.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 275317438.00
8189.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95153154.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95153154.00
8189.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
8189.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1894500000.00
8189.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8189.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5963101.00
8189.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94966186.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 94966186.00
8189.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2558492.00
8189.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10375254.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10375254.00
8189.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 189450000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 189450000.00
8189.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25399950.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25399950.00
8189.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25399950.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25399950.00
8189.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 25399950.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25399950.00
8189.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11895394.00
8189.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -986451.00
8189.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6660893.00
8189.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23068057.00
8189.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12031899.00
8189.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17530120.00
8189.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 19436849.00
8189.HK balance_sheet (annual, 2024-12-31) — Common Stock: 189450000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 189450000.00
8189.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22149067.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22149067.00
8189.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8189.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 365259446.00
8189.HK balance_sheet (annual, 2024-12-31) — Current Assets: 233993788.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 233993788.00
8189.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1561379.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1561379.00
8189.HK balance_sheet (annual, 2024-12-31) — Current Debt: 134670000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 134670000.00
8189.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136231379.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 136231379.00
8189.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 279065167.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 279065167.00
8189.HK cash_flow (annual, 2024-12-31) — Depreciation: 9127523.00
8189.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9127523.00
8189.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1894500000.00
8189.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8189.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27802241.00
8189.HK income_statement (annual, 2024-12-31) — EBIT: -33625601.00
8189.HK income_statement (annual, 2024-12-31) — EBITDA: -24498078.00
8189.HK cash_flow (annual, 2024-12-31) — End Cash Position: 25399950.00
8189.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8189.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 82951026.00
8189.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 36124498.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36124498.00
8189.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -28829747.00
8189.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8189.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 281204.00
8189.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20338969.00
8189.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12981796.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12981796.00
8189.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105971674.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 105971674.00
8189.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 201237958.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 201237958.00
8189.HK income_statement (annual, 2024-12-31) — Gross Profit: 20222876.00
8189.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2408741.00
8189.HK income_statement (annual, 2024-12-31) — Interest Expense: 4581000.00
8189.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4581000.00
8189.HK income_statement (annual, 2024-12-31) — Interest Income: 47973.00
8189.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47973.00
8189.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4581000.00
8189.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 47973.00
8189.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -403159.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -403159.00
8189.HK balance_sheet (annual, 2024-12-31) — Inventory: 75307871.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 75307871.00
8189.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 171689067.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 171689067.00
8189.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37242922.00
8189.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8189.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8189.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 147000000.00
8189.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8813875.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8813875.00
8189.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14870000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14870000.00
8189.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23683875.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23683875.00
8189.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 147000000.00
8189.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62550000.00
8189.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86305566.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86305566.00
8189.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6290868.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6290868.00
8189.HK income_statement (annual, 2024-12-31) — Minority Interests: 8337309.00
8189.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -56205.00
8189.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Net Debt: 124140050.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 124140050.00
8189.HK income_statement (annual, 2024-12-31) — Net Income: -27802241.00
8189.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27802241.00
8189.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37985283.00
8189.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1845733.00
8189.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27802241.00
8189.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29647974.00
8189.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36360868.00
8189.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36139550.00
8189.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4533027.00
8189.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
8189.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 84450000.00
8189.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 84450000.00
8189.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4533027.00
8189.HK balance_sheet (annual, 2024-12-31) — Net PPE: 85371465.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 85371465.00
8189.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2765310.00
8189.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9167271.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9167271.00
8189.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1338072.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1338072.00
8189.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 180000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 180000.00
8189.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -5956201.00
8189.HK income_statement (annual, 2024-12-31) — Normalized Income: -11213503.86
8189.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26271255.00
8189.HK income_statement (annual, 2024-12-31) — Operating Income: -15139153.00
8189.HK income_statement (annual, 2024-12-31) — Operating Revenue: 385482322.00
8189.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1895000000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1895000000.00
8189.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13379852.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13379852.00
8189.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12981796.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12981796.00
8189.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4533027.00
8189.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7456.00
8189.HK balance_sheet (annual, 2024-12-31) — Other Payable: 36496022.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 36496022.00
8189.HK balance_sheet (annual, 2024-12-31) — Other Properties: 19966206.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 19966206.00
8189.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3490539.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3490539.00
8189.HK income_statement (annual, 2024-12-31) — Other Special Charges: 281204.00
8189.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Payables: 45427700.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45427700.00
8189.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78976908.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78976908.00
8189.HK income_statement (annual, 2024-12-31) — Pretax Income: -38206601.00
8189.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8189.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -56205.00
8189.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40000000.00
8189.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2558492.00
8189.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 39586532.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 39586532.00
8189.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 365259446.00
8189.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9127523.00
8189.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 313488.00
8189.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62550000.00
8189.HK income_statement (annual, 2024-12-31) — Research And Development: 1102139.00
8189.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 40000000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40000000.00
8189.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
8189.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -429495068.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -429495068.00
8189.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8189.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5323802.00
8189.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13922955.00
8189.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34261924.00
8189.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1895000000.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1895000000.00
8189.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8189.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8189.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18541877.00
8189.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22149067.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22149067.00
8189.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9167271.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9167271.00
8189.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -107406.86
8189.HK income_statement (annual, 2024-12-31) — Tax Provision: -221318.00
8189.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8189.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1694.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Assets: 332527049.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 332527049.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 37019067.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37019067.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Debt: 159915254.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 159915254.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28439935.00