speb/financial-data huggingface dataset:
1686.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5101000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159648000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12251066000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12410714000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2028000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 16692735000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23659398000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5831182000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 47372000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 518246000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2360809333.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 216052000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1025912000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 509526000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1169749000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139131000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2796520000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2360809333.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5831182000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5831182000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 25171713000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18082248000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17323109000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5833210000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19338503000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23716499000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12976332000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 91022000.00
1686.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4906957000.00
1689.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 701430000.00
1689.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
1689.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -56114000.00
1689.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1689.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 701430000.00
1689.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
1689.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -298000.00
1689.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1689.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1689.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -723000.00
1689.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1689.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1689.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -10594000.00
1689.HK balance_sheet (annual, 2021-12-31) — Other Properties: 48321000.00
1689.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1421000.00
1689.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -723000.00
1689.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1689.HK income_statement (annual, 2022-12-31) — +Operating Expense: 49813000.00
1689.HK income_statement (annual, 2022-12-31) — +Total Revenue: 194536000.00
1689.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 142184000.00
1689.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 220836000.00
1689.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -82743000.00
1689.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179753000.00
1689.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30849000.00
1689.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 701430000.00
1689.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1689.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70599000.00
1689.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8993000.00
1689.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29450000.00
1689.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2567000.00
1689.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3508000.00
1689.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47270000.00
1689.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99416000.00
1689.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 46414000.00
1689.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 856000.00
1689.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10256000.00
1689.HK cash_flow (annual, 2022-12-31) — Change In Payable: -58298000.00
1689.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12980000.00
1689.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 108661000.00
1689.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 53087000.00
1689.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18393000.00
1689.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3508000.00
1689.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 367489000.00
1689.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2374000.00
1689.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 147480000.00
1689.HK balance_sheet (annual, 2022-12-31) — Current Assets: 463245000.00
1689.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2295000.00
1689.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22389000.00
1689.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24684000.00
1689.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 208534000.00
1689.HK cash_flow (annual, 2022-12-31) — Depreciation: 10323000.00
1689.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10323000.00
1689.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 701430000.00
1689.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1689.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53107000.00
1689.HK income_statement (annual, 2022-12-31) — EBIT: -57212000.00
1689.HK income_statement (annual, 2022-12-31) — EBITDA: -46889000.00
1689.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4936000.00
1689.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47270000.00
1689.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20234000.00
1689.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14311000.00
1689.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25441000.00
1689.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1689.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49189000.00
1689.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4902000.00
1689.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 251685000.00
1689.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 144387000.00
1689.HK income_statement (annual, 2022-12-31) — Gross Profit: 47056000.00
1689.HK income_statement (annual, 2022-12-31) — Interest Expense: 1068000.00
1689.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1068000.00
1689.HK income_statement (annual, 2022-12-31) — Interest Income: 1132000.00
1689.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1132000.00
1689.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1067000.00
1689.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1132000.00
1689.HK balance_sheet (annual, 2022-12-31) — Inventory: 45891000.00
1689.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 389878000.00
1689.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -93518000.00
1689.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15234000.00
1689.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34908000.00
1689.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 272000.00
1689.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 272000.00
1689.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34908000.00
1689.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11636000.00
1689.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133020000.00
1689.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -6229000.00
1689.HK income_statement (annual, 2022-12-31) — Minority Interests: 263000.00
1689.HK income_statement (annual, 2022-12-31) — Net Income: -53107000.00
1689.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53107000.00
1689.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53370000.00
1689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53107000.00
1689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53107000.00
1689.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58280000.00
1689.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53370000.00
1689.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1689.HK income_statement (annual, 2022-12-31) — Net Interest Income: 64000.00
1689.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -16034000.00
1689.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17100000.00
1689.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23272000.00
1689.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23272000.00
1689.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 64000.00
1689.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27471000.00
1689.HK balance_sheet (annual, 2022-12-31) — Net PPE: 61644000.00
1689.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29391000.00
1689.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 362587000.00
1689.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9852000.00
1689.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7200000.00
1689.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22389000.00
1689.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9948000.00
1689.HK income_statement (annual, 2022-12-31) — Normalized Income: -1058429.48
1689.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54891000.00
1689.HK income_statement (annual, 2022-12-31) — Operating Income: -2757000.00
1689.HK income_statement (annual, 2022-12-31) — Operating Revenue: 194536000.00
1689.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 701430000.00
1689.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4902000.00
1689.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27111000.00
1689.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2530000.00
1689.HK balance_sheet (annual, 2022-12-31) — Other Properties: 64139000.00
1689.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 53142000.00
1689.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52146000.00
1689.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1689.HK balance_sheet (annual, 2022-12-31) — Payables: 173866000.00
1689.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9984000.00
1689.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6409000.00
1689.HK income_statement (annual, 2022-12-31) — Pretax Income: -58280000.00
1689.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1689.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1689.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88869000.00
1689.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -16034000.00
1689.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29450000.00
1689.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 31580000.00
1689.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 147480000.00
1689.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10323000.00
1689.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11636000.00
1689.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 43960000.00
1689.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 140306000.00
1689.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 71769000.00
1689.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 59000.00
1689.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 624000.00
1689.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49813000.00
1689.HK balance_sheet (annual, 2022-12-31) — Share Issued: 701430000.00
1689.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28412000.00
1689.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 367489000.00
1689.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 362587000.00
1689.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4788429.48
1689.HK income_statement (annual, 2022-12-31) — Tax Provision: -4910000.00
1689.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
1689.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5762000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Assets: 577266000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 367489000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Debt: 24956000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 361260000.00
1689.HK income_statement (annual, 2022-12-31) — Total Expenses: 197293000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 216006000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 114021000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7472000.00
1689.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58344000.00
1689.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29152000.00
1689.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -56837000.00
1689.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -56837000.00
1689.HK balance_sheet (annual, 2022-12-31) — Working Capital: 254711000.00
1689.HK income_statement (annual, 2022-12-31) — Write Off: 28412000.00
1689.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46736000.00
1689.HK income_statement (annual, 2023-12-31) — +Total Revenue: 155387000.00
1689.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 106262000.00
1689.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 174927000.00
1689.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74844000.00
1689.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179753000.00
1689.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41244000.00
1689.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 701430000.00
1689.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1689.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47270000.00
1689.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9041000.00
1689.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7813000.00
1689.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3124000.00
1689.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3508000.00
1689.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12341000.00
1689.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53213000.00
1689.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 11573000.00
1689.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 768000.00
1689.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16807000.00
1689.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1689.HK cash_flow (annual, 2023-12-31) — Change In Payable: -36868000.00
1689.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3552000.00
1689.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 29792000.00
1689.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13283000.00
1689.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -34249000.00
1689.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3508000.00
1689.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 321787000.00
1689.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5768000.00
1689.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 122091000.00
1689.HK balance_sheet (annual, 2023-12-31) — Current Assets: 341442000.00
1689.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1962000.00
1689.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22622000.00
1689.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24584000.00
1689.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 166785000.00
1689.HK cash_flow (annual, 2023-12-31) — Depreciation: 10920000.00
1689.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10920000.00
1689.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 701430000.00
1689.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1689.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41184000.00
1689.HK income_statement (annual, 2023-12-31) — EBIT: -41547000.00
1689.HK income_statement (annual, 2023-12-31) — EBITDA: -30627000.00
1689.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -680000.00
1689.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12341000.00
1689.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2153000.00
1689.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12318000.00
1689.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2320000.00
1689.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 45810000.00
1689.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4682000.00
1689.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 216171000.00
1689.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 136591000.00
1689.HK income_statement (annual, 2023-12-31) — Gross Profit: 33296000.00
1689.HK income_statement (annual, 2023-12-31) — Interest Expense: 900000.00
1689.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 900000.00
1689.HK income_statement (annual, 2023-12-31) — Interest Income: 1309000.00
1689.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1309000.00
1689.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -900000.00
1689.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1309000.00
1689.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1689.HK balance_sheet (annual, 2023-12-31) — Inventory: 28543000.00
1689.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 344409000.00
1689.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37589000.00
1689.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15223000.00
1689.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27754000.00
1689.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1162000.00
1689.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1162000.00
1689.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27754000.00
1689.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27198000.00
1689.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121782000.00
1689.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6586000.00
1689.HK income_statement (annual, 2023-12-31) — Minority Interests: 447000.00
1689.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1689.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10281000.00
1689.HK income_statement (annual, 2023-12-31) — Net Income: -41184000.00
1689.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41184000.00
1689.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41631000.00
1689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41184000.00
1689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41184000.00
1689.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42447000.00
1689.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41631000.00
1689.HK income_statement (annual, 2023-12-31) — Net Interest Income: 409000.00
1689.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1060000.00
1689.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 492000.00
1689.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 556000.00
1689.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 556000.00
1689.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 409000.00
1689.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7208000.00
1689.HK balance_sheet (annual, 2023-12-31) — Net PPE: 61747000.00
1689.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6602000.00
1689.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 317105000.00
1689.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11577000.00
1689.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5350000.00
1689.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22070000.00
1689.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -714000.00
1689.HK income_statement (annual, 2023-12-31) — Normalized Income: -11846046.72
1689.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5493000.00
1689.HK income_statement (annual, 2023-12-31) — Operating Income: -13440000.00
1689.HK income_statement (annual, 2023-12-31) — Operating Revenue: 155387000.00
1689.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 701430000.00
1689.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4682000.00
1689.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11146000.00
1689.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31757000.00
1689.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6367000.00
1689.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50969000.00
1689.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40872000.00
1689.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1282000.00
1689.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1689.HK balance_sheet (annual, 2023-12-31) — Payables: 133448000.00
1689.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8753000.00
1689.HK income_statement (annual, 2023-12-31) — Pretax Income: -42447000.00
1689.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1689.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1689.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1689.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1060000.00
1689.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7813000.00
1689.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16225000.00
1689.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 122091000.00
1689.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10920000.00
1689.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27198000.00
1689.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 33790000.00
1689.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 99122000.00
1689.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 492000.00
1689.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1211000.00
1689.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 926000.00
1689.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46736000.00
1689.HK balance_sheet (annual, 2023-12-31) — Share Issued: 701430000.00
1689.HK income_statement (annual, 2023-12-31) — Special Income Charges: -19143000.00
1689.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 321787000.00
1689.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 317105000.00
1689.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -575046.72
1689.HK income_statement (annual, 2023-12-31) — Tax Provision: -816000.00
1689.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
1689.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5270000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Assets: 488498000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 321787000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25746000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315201000.00
1689.HK income_statement (annual, 2023-12-31) — Total Expenses: 168827000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 173297000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147056000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6512000.00
1689.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42856000.00
1689.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20819000.00
1689.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -29913000.00
1689.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29913000.00
1689.HK balance_sheet (annual, 2023-12-31) — Working Capital: 174657000.00
1689.HK income_statement (annual, 2023-12-31) — Write Off: 17861000.00
1689.HK income_statement (annual, 2024-12-31) — +Operating Expense: 42225000.00
1689.HK income_statement (annual, 2024-12-31) — +Total Revenue: 143768000.00
1689.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 109265000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 109265000.00
1689.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 143601000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 143601000.00
1689.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63983000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63983000.00
1689.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179753000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 179753000.00
1689.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58884000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58884000.00
1689.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 701430000.00
1689.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
1689.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12341000.00
1689.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4304000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4304000.00
1689.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3887000.00
1689.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2912000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2912000.00
1689.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3508000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3508000.00
1689.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25826000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25826000.00
1689.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38987000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38987000.00
1689.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3005000.00
1689.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2427000.00
1689.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5913000.00
1689.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4382000.00
1689.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 28585000.00
1689.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 44312000.00
1689.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 14747000.00
1689.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3508000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3508000.00
1689.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 204354000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 204354000.00
1689.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7527000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7527000.00
1689.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 136393000.00
1689.HK balance_sheet (annual, 2024-12-31) — Current Assets: 268159000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 268159000.00
1689.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2306000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2306000.00
1689.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10260000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10260000.00
1689.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12566000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12566000.00
1689.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 147752000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 147752000.00
1689.HK cash_flow (annual, 2024-12-31) — Depreciation: 9267000.00
1689.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9267000.00
1689.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 701430000.00
1689.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
1689.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -110765000.00
1689.HK income_statement (annual, 2024-12-31) — EBIT: -119294000.00
1689.HK income_statement (annual, 2024-12-31) — EBITDA: -110027000.00
1689.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1262000.00
1689.HK cash_flow (annual, 2024-12-31) — End Cash Position: 25826000.00
1689.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14530000.00
1689.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12027000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12027000.00
1689.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13306000.00
1689.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41227000.00
1689.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4428000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4428000.00
1689.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 202485000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 202485000.00
1689.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 117675000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117675000.00
1689.HK income_statement (annual, 2024-12-31) — Gross Profit: 7375000.00
1689.HK income_statement (annual, 2024-12-31) — Interest Expense: 708000.00
1689.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 708000.00
1689.HK income_statement (annual, 2024-12-31) — Interest Income: 598000.00
1689.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 598000.00
1689.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -708000.00
1689.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 598000.00
1689.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -730000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -730000.00
1689.HK balance_sheet (annual, 2024-12-31) — Inventory: 24245000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 24245000.00
1689.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 214614000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 214614000.00
1689.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12084000.00
1689.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14172000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14172000.00
1689.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10420000.00
1689.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 606000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 606000.00
1689.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
1689.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10420000.00
1689.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22485000.00
1689.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105844000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 105844000.00
1689.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -6748000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6748000.00
1689.HK income_statement (annual, 2024-12-31) — Minority Interests: 306000.00
1689.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -274000.00
1689.HK income_statement (annual, 2024-12-31) — Net Income: -110765000.00
1689.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -110765000.00
1689.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -111071000.00
1689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -110765000.00
1689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -110765000.00
1689.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -120002000.00
1689.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -111071000.00
1689.HK income_statement (annual, 2024-12-31) — Net Interest Income: -110000.00
1689.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1689.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22456000.00
1689.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12065000.00
1689.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12065000.00
1689.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110000.00
1689.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4100000.00
1689.HK balance_sheet (annual, 2024-12-31) — Net PPE: 53692000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 53692000.00
1689.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3327000.00
1689.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 199926000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 199926000.00
1689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10427000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10427000.00
1689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4914000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4914000.00
1689.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1689.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -22947000.00
1689.HK income_statement (annual, 2024-12-31) — Normalized Income: -30165820.99
1689.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17193000.00
1689.HK income_statement (annual, 2024-12-31) — Operating Income: -34850000.00
1689.HK income_statement (annual, 2024-12-31) — Operating Revenue: 143768000.00
1689.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 701430000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 701430000.00
1689.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4428000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4428000.00
1689.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5266000.00
1689.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6684000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6684000.00
1689.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22587000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22587000.00
1689.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13161000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13161000.00
1689.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1846000.00
1689.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1689.HK balance_sheet (annual, 2024-12-31) — Payables: 123856000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Payables: 123856000.00
1689.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8903000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8903000.00
1689.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1191000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1191000.00
1689.HK income_statement (annual, 2024-12-31) — Pretax Income: -120002000.00
1689.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1689.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -274000.00
1689.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8815000.00
1689.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1689.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3887000.00
1689.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12948000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12948000.00
1689.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136393000.00
1689.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9267000.00
1689.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22485000.00
1689.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 37548000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 37548000.00
1689.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11844000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11844000.00
1689.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 31271000.00
1689.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 560000.00
1689.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 998000.00
1689.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 42225000.00
1689.HK balance_sheet (annual, 2024-12-31) — Share Issued: 701430000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 701430000.00
1689.HK income_statement (annual, 2024-12-31) — Special Income Charges: -81458000.00
1689.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 204354000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 204354000.00
1689.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 199926000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 199926000.00
1689.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6480820.99
1689.HK income_statement (annual, 2024-12-31) — Tax Provision: -8931000.00
1689.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
1689.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2494000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Assets: 350878000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 350878000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 204354000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 204354000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13172000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13172000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 197606000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 197606000.00
1689.HK income_statement (annual, 2024-12-31) — Total Expenses: 178618000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 153272000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 153272000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82719000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82719000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5520000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5520000.00
1689.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -119892000.00
1689.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7907000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7907000.00
1689.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -87080000.00
1689.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -87080000.00
1689.HK balance_sheet (annual, 2024-12-31) — Working Capital: 120407000.00
1689.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 120407000.00
1689.HK income_statement (annual, 2024-12-31) — Write Off: 79612000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101774000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 144497000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -71501000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -63226000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2244000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3508000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15139000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28821000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3508000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 206273000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 251576000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1639000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1639000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126472000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 207723000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126790000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20460000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 206273000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14021000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 605000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 605000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6878000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 55289000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 206257000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10019000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4449000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 701430000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7649000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 126790000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19084000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13682000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Payables: 116776000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7799000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 989000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 37725000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14139000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 701430000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 206273000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 206257000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 330921000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 206273000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2244000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 199395000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131526000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 79345000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5054000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7353000.00
1689.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 125104000.00
1689.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34610000.00
1689.HK income_statement (annual, 2025-12-31) — +Total Revenue: 148854000.00
1689.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 104609000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104609000.00
1689.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91412000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91412000.00
1689.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71505000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71505000.00
1689.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179753000.00
1689.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179753000.00