speb/financial-data huggingface dataset:
0360.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37244000.00
0360.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 501458000.00
0360.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21041000.00
0360.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -242290000.00
0360.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2232989000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2232989000.00
0360.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 200000.00
0360.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28922000.00
0360.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 140354000.00
0360.HK balance_sheet (annual, 2025-12-31) — Share Issued: 17216948349.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 17216948349.00
0360.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4751000.00
0360.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 337181000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 337181000.00
0360.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 337181000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 337181000.00
0360.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5306000.00
0360.HK income_statement (annual, 2025-12-31) — Tax Provision: 3696000.00
0360.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0360.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8179000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1477884000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1477884000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 342150000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 342150000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Debt: 428035000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 428035000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 487284000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 487284000.00
0360.HK income_statement (annual, 2025-12-31) — Total Expenses: 669482000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 990600000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 990600000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 865092000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 865092000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80769000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80769000.00
0360.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18874000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18874000.00
0360.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -21224000.00
0360.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21224000.00
0360.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17477000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17477000.00
0360.HK balance_sheet (annual, 2025-12-31) — Working Capital: -297039000.00
0360.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -297039000.00
0360.HK income_statement (annual, 2025-12-31) — Write Off: 4846000.00
0361.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 91485000.00
0361.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -91354000.00
0361.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 131000.00
0361.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 354000.00
0361.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8333000.00
0361.HK balance_sheet (annual, 2021-12-31) — Other Payable: 63463000.00
0361.HK balance_sheet (annual, 2021-12-31) — Other Properties: 296703000.00
0361.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59213000.00
0361.HK income_statement (annual, 2022-12-31) — +Total Revenue: 479424000.00
0361.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29500000.00
0361.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44212000.00
0361.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55002000.00
0361.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 433335000.00
0361.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5201250000.00
0361.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0361.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122730000.00
0361.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81126000.00
0361.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1712000.00
0361.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8028000.00
0361.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52013000.00
0361.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141165000.00
0361.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 141165000.00
0361.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 141165000.00
0361.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 29410000.00
0361.HK cash_flow (annual, 2022-12-31) — Change In Payable: -43845000.00
0361.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12032000.00
0361.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2403000.00
0361.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 19171000.00
0361.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52013000.00
0361.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 246637000.00
0361.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 259000.00
0361.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 394016000.00
0361.HK balance_sheet (annual, 2022-12-31) — Current Assets: 230556000.00
0361.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2040000.00
0361.HK balance_sheet (annual, 2022-12-31) — Current Debt: 59551000.00
0361.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61591000.00
0361.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 179740000.00
0361.HK cash_flow (annual, 2022-12-31) — Depreciation: 14896000.00
0361.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14896000.00
0361.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5201250000.00
0361.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0361.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15949000.00
0361.HK income_statement (annual, 2022-12-31) — EBIT: 8100000.00
0361.HK income_statement (annual, 2022-12-31) — EBITDA: 22996000.00
0361.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -736000.00
0361.HK cash_flow (annual, 2022-12-31) — End Cash Position: 141165000.00
0361.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9278000.00
0361.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9442000.00
0361.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
0361.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 27988000.00
0361.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -145000.00
0361.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 60064000.00
0361.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0361.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1322000.00
0361.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 311736000.00
0361.HK income_statement (annual, 2022-12-31) — Gross Profit: 85408000.00
0361.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18525000.00
0361.HK income_statement (annual, 2022-12-31) — Interest Expense: 13689000.00
0361.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13689000.00
0361.HK income_statement (annual, 2022-12-31) — Interest Income: 285000.00
0361.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 285000.00
0361.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9312000.00
0361.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 285000.00
0361.HK balance_sheet (annual, 2022-12-31) — Inventory: 22744000.00
0361.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 359705000.00
0361.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1251000.00
0361.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60752000.00
0361.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 173653000.00
0361.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5988000.00
0361.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 53517000.00
0361.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59505000.00
0361.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60752000.00
0361.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60874000.00
0361.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56698000.00
0361.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2730000.00
0361.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0361.HK income_statement (annual, 2022-12-31) — Net Income: -15949000.00
0361.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15949000.00
0361.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15949000.00
0361.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15949000.00
0361.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15949000.00
0361.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5589000.00
0361.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15949000.00
0361.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13404000.00
0361.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -122000.00
0361.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -122000.00
0361.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13404000.00
0361.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2157000.00
0361.HK balance_sheet (annual, 2022-12-31) — Net PPE: 256734000.00
0361.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1536000.00
0361.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 245315000.00
0361.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0361.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 41376000.00
0361.HK income_statement (annual, 2022-12-31) — Normalized Income: -601700.00
0361.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29700000.00
0361.HK income_statement (annual, 2022-12-31) — Operating Income: 26195000.00
0361.HK income_statement (annual, 2022-12-31) — Operating Revenue: 479424000.00
0361.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5201250000.00
0361.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8333000.00
0361.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1322000.00
0361.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18085000.00
0361.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5468000.00
0361.HK balance_sheet (annual, 2022-12-31) — Other Payable: 64822000.00
0361.HK balance_sheet (annual, 2022-12-31) — Other Properties: 256475000.00
0361.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17823000.00
0361.HK income_statement (annual, 2022-12-31) — Other Special Charges: -145000.00
0361.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0361.HK balance_sheet (annual, 2022-12-31) — Payables: 96897000.00
0361.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4612000.00
0361.HK income_statement (annual, 2022-12-31) — Pretax Income: -5589000.00
0361.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0361.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1712000.00
0361.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5774000.00
0361.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 394016000.00
0361.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14896000.00
0361.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60874000.00
0361.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -276195000.00
0361.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 176000.00
0361.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2941000.00
0361.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 63005000.00
0361.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5201250000.00
0361.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18380000.00
0361.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 246637000.00
0361.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 245315000.00
0361.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3032700.00
0361.HK income_statement (annual, 2022-12-31) — Tax Provision: 10360000.00
0361.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0361.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8201000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Assets: 488612000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 300154000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Debt: 121096000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 249367000.00
0361.HK income_statement (annual, 2022-12-31) — Total Expenses: 453229000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 239245000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 258056000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59505000.00
0361.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2575000.00
0361.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18380000.00
0361.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18380000.00
0361.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7528000.00
0361.HK balance_sheet (annual, 2022-12-31) — Working Capital: 50816000.00
0361.HK income_statement (annual, 2023-12-31) — +Operating Expense: 58463000.00
0361.HK income_statement (annual, 2023-12-31) — +Total Revenue: 216555000.00
0361.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21660000.00
0361.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13502000.00
0361.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46794000.00
0361.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 433335000.00
0361.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5201250000.00
0361.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0361.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141165000.00
0361.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69078000.00
0361.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1477000.00
0361.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 739000.00
0361.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52013000.00
0361.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111965000.00
0361.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111965000.00
0361.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 111965000.00
0361.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4261000.00
0361.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9474000.00
0361.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 46580000.00
0361.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 41367000.00
0361.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29261000.00
0361.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52013000.00
0361.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 227542000.00
0361.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 132000.00
0361.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 168375000.00
0361.HK balance_sheet (annual, 2023-12-31) — Current Assets: 149678000.00
0361.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 103000.00
0361.HK balance_sheet (annual, 2023-12-31) — Current Debt: 58242000.00
0361.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58345000.00
0361.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 99198000.00
0361.HK cash_flow (annual, 2023-12-31) — Depreciation: 13053000.00
0361.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13053000.00
0361.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5201250000.00
0361.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0361.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18537000.00
0361.HK income_statement (annual, 2023-12-31) — EBIT: -6907000.00
0361.HK income_statement (annual, 2023-12-31) — EBITDA: 6146000.00
0361.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 61000.00
0361.HK cash_flow (annual, 2023-12-31) — End Cash Position: 111965000.00
0361.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71682000.00
0361.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5986000.00
0361.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0361.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 40270000.00
0361.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -461000.00
0361.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57838000.00
0361.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0361.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1322000.00
0361.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 284127000.00
0361.HK income_statement (annual, 2023-12-31) — Gross Profit: 48180000.00
0361.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 52000.00
0361.HK income_statement (annual, 2023-12-31) — Interest Expense: 10508000.00
0361.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10508000.00
0361.HK income_statement (annual, 2023-12-31) — Interest Income: 1524000.00
0361.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1524000.00
0361.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5798000.00
0361.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1524000.00
0361.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0361.HK balance_sheet (annual, 2023-12-31) — Inventory: 17814000.00
0361.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 344011000.00
0361.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 674000.00
0361.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58625000.00
0361.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 167451000.00
0361.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 636000.00
0361.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 58227000.00
0361.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58863000.00
0361.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 58625000.00
0361.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -58607000.00
0361.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47466000.00
0361.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2730000.00
0361.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0361.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4504000.00
0361.HK income_statement (annual, 2023-12-31) — Net Income: -18537000.00
0361.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18537000.00
0361.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18537000.00
0361.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18537000.00
0361.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18537000.00
0361.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17415000.00
0361.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18537000.00
0361.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8984000.00
0361.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18000.00
0361.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58607000.00
0361.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8984000.00
0361.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64622000.00
0361.HK balance_sheet (annual, 2023-12-31) — Net PPE: 237333000.00
0361.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -850000.00
0361.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 58625000.00
0361.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 226220000.00
0361.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5737000.00
0361.HK income_statement (annual, 2023-12-31) — Normalized Income: -18878515.00
0361.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41747000.00
0361.HK income_statement (annual, 2023-12-31) — Operating Income: -10283000.00
0361.HK income_statement (annual, 2023-12-31) — Operating Revenue: 216555000.00
0361.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5201250000.00
0361.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8333000.00
0361.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1322000.00
0361.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8402000.00
0361.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -52000.00
0361.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2657000.00
0361.HK income_statement (annual, 2023-12-31) — Other Special Charges: -461000.00
0361.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0361.HK balance_sheet (annual, 2023-12-31) — Payables: 21840000.00
0361.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3740000.00
0361.HK income_statement (annual, 2023-12-31) — Pretax Income: -17415000.00
0361.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0361.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0361.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1477000.00
0361.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5776000.00
0361.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 168375000.00
0361.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13053000.00
0361.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -58607000.00
0361.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -294732000.00
0361.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 627000.00
0361.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1874000.00
0361.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59712000.00
0361.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5201250000.00
0361.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 58625000.00
0361.HK income_statement (annual, 2023-12-31) — Special Income Charges: 409000.00
0361.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 227542000.00
0361.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 226220000.00
0361.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 67485.00
0361.HK income_statement (annual, 2023-12-31) — Tax Provision: 1122000.00
0361.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0361.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3488000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Assets: 388333000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 285769000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Debt: 117208000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 230272000.00
0361.HK income_statement (annual, 2023-12-31) — Total Expenses: 226838000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 158061000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 238655000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58863000.00
0361.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 180000.00
0361.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 409000.00
0361.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 409000.00
0361.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6052000.00
0361.HK balance_sheet (annual, 2023-12-31) — Working Capital: 50480000.00
0361.HK income_statement (annual, 2024-12-31) — +Operating Expense: 62871000.00
0361.HK income_statement (annual, 2024-12-31) — +Total Revenue: 262770000.00
0361.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23991000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23991000.00
0361.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30731000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30731000.00
0361.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46202000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46202000.00
0361.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 433335000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 433335000.00
0361.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5201250000.00
0361.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0361.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111965000.00
0361.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59584000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59584000.00
0361.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4233000.00
0361.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 616000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 616000.00
0361.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 52013000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52013000.00
0361.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116008000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 116008000.00
0361.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116008000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116008000.00
0361.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 116008000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 116008000.00
0361.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3077000.00
0361.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10954000.00
0361.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16819000.00
0361.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8942000.00
0361.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3373000.00
0361.HK balance_sheet (annual, 2024-12-31) — Common Stock: 52013000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 52013000.00
0361.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 224882000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 224882000.00
0361.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 128000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 128000.00
0361.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 194176000.00
0361.HK balance_sheet (annual, 2024-12-31) — Current Assets: 171325000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 171325000.00
0361.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 108000.00
0361.HK balance_sheet (annual, 2024-12-31) — Current Debt: 56383000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 56383000.00
0361.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56491000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56491000.00
0361.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 108501000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 108501000.00
0361.HK cash_flow (annual, 2024-12-31) — Depreciation: 11528000.00
0361.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11528000.00
0361.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5201250000.00
0361.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0361.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2364000.00
0361.HK income_statement (annual, 2024-12-31) — EBIT: 8394000.00
0361.HK income_statement (annual, 2024-12-31) — EBITDA: 19922000.00
0361.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 670000.00
0361.HK cash_flow (annual, 2024-12-31) — End Cash Position: 116008000.00
0361.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3523000.00
0361.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4497000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4497000.00
0361.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0361.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4520000.00
0361.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
0361.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 63645000.00
0361.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0361.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1322000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1322000.00
0361.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 273527000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 273527000.00
0361.HK income_statement (annual, 2024-12-31) — Gross Profit: 68594000.00
0361.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0361.HK income_statement (annual, 2024-12-31) — Interest Expense: 8451000.00
0361.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8451000.00
0361.HK income_statement (annual, 2024-12-31) — Interest Income: 2300000.00
0361.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2300000.00
0361.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3327000.00
0361.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2300000.00
0361.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1579000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1579000.00
0361.HK balance_sheet (annual, 2024-12-31) — Inventory: 18736000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18736000.00
0361.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 344616000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 344616000.00
0361.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1857000.00
0361.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57051000.00
0361.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 161320000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 161320000.00
0361.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 508000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 508000.00
0361.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 63351000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63351000.00
0361.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63859000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63859000.00
0361.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57141000.00
0361.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52495000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52495000.00
0361.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2730000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2730000.00
0361.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0361.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0361.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3726000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3726000.00
0361.HK income_statement (annual, 2024-12-31) — Net Income: -2364000.00
0361.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2364000.00
0361.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2364000.00
0361.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2364000.00
0361.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2364000.00
0361.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57000.00
0361.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2364000.00
0361.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6151000.00
0361.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90000.00
0361.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57141000.00
0361.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6151000.00
0361.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32000.00
0361.HK balance_sheet (annual, 2024-12-31) — Net PPE: 227325000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 227325000.00
0361.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4157000.00
0361.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -90000.00
0361.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 223560000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 223560000.00
0361.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 19915000.00
0361.HK income_statement (annual, 2024-12-31) — Normalized Income: -2369845.00
0361.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8753000.00
0361.HK income_statement (annual, 2024-12-31) — Operating Income: 5723000.00
0361.HK income_statement (annual, 2024-12-31) — Operating Revenue: 262770000.00
0361.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5201250000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5201250000.00
0361.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8333000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8333000.00
0361.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1322000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1322000.00
0361.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6151000.00
0361.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 364000.00
0361.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2971000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2971000.00
0361.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7000.00
0361.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0361.HK balance_sheet (annual, 2024-12-31) — Payables: 25017000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25017000.00
0361.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2879000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2879000.00
0361.HK income_statement (annual, 2024-12-31) — Pretax Income: -57000.00
0361.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0361.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1579000.00
0361.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0361.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4233000.00
0361.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8296000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8296000.00
0361.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 194176000.00
0361.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11528000.00
0361.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57141000.00
0361.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -297096000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -297096000.00
0361.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 76000.00
0361.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105000.00
0361.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63750000.00
0361.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5201250000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5201250000.00
0361.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 57051000.00
0361.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -57141000.00
0361.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7000.00
0361.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 224882000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 224882000.00
0361.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 223560000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 223560000.00
0361.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1155.00
0361.HK income_statement (annual, 2024-12-31) — Tax Provision: 2307000.00
0361.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0361.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1559000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Assets: 399972000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 399972000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 288233000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 288233000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Debt: 120350000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 120350000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 227612000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 227612000.00
0361.HK income_statement (annual, 2024-12-31) — Total Expenses: 257047000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 172360000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 172360000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 228647000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 228647000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63859000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63859000.00
0361.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1026000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1026000.00
0361.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7000.00
0361.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7000.00
0361.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7522000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7522000.00
0361.HK balance_sheet (annual, 2024-12-31) — Working Capital: 62824000.00
0361.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 62824000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16223000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29182000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 433335000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 520000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 564000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52013000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109525000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109525000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 109525000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 52013000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 210272000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 128000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 156162000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 28723000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28839000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99955000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 0.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1322000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 221978000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 12238000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 305052000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 158416000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 448000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 66057000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 66505000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2730000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 221978000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 208950000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5201250000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8333000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1322000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 30580000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 62914000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2714000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Payables: 47297000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2503000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -311706000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5201250000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 210272000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 208950000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 379462000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 276329000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 95344000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 213002000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166460000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 223300000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66505000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 494000.00
0361.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 56207000.00
0361.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65996000.00
0361.HK income_statement (annual, 2025-12-31) — +Total Revenue: 190115000.00
0361.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 31711000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31711000.00
0361.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51820000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51820000.00
0361.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51825000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51825000.00
0361.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 503366000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 503366000.00
0361.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5281387000.00
0361.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0361.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 116008000.00
0361.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69693000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69693000.00
0361.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -829000.00
0361.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6085000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6085000.00
0361.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 58513000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58513000.00
0361.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41956000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41956000.00
0361.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41956000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41956000.00
0361.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 41956000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41956000.00
0361.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5763000.00
0361.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4758000.00
0361.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -16276000.00
0361.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26797000.00
0361.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -73564000.00
0361.HK balance_sheet (annual, 2025-12-31) — Common Stock: 58513000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 58513000.00
0361.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 270087000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 270087000.00
0361.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 134000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 134000.00