speb/financial-data huggingface dataset:
1991.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 136380000.00
1991.HK income_statement (annual, 2022-12-31) — Total Expenses: 421403000.00
1991.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 505137000.00
1991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 331107000.00
1991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60917000.00
1991.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25361000.00
1991.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15173000.00
1991.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15173000.00
1991.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3019000.00
1991.HK balance_sheet (annual, 2022-12-31) — Working Capital: -133810000.00
1991.HK income_statement (annual, 2022-12-31) — Write Off: 20808000.00
1991.HK income_statement (annual, 2023-12-31) — +Operating Expense: 184162000.00
1991.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1213830000.00
1991.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 61967000.00
1991.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56307000.00
1991.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -230513000.00
1991.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 763800000.00
1991.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5747000.00
1991.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2957000.00
1991.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 130676700.00
1991.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.67
1991.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24005000.00
1991.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110014000.00
1991.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5136000.00
1991.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72156000.00
1991.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 130677000.00
1991.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5328000.00
1991.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5328000.00
1991.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5328000.00
1991.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 22325000.00
1991.HK cash_flow (annual, 2023-12-31) — Change In Payable: -52856000.00
1991.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 85523000.00
1991.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 54992000.00
1991.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 843000.00
1991.HK balance_sheet (annual, 2023-12-31) — Common Stock: 130677000.00
1991.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74432000.00
1991.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1991.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1120813000.00
1991.HK balance_sheet (annual, 2023-12-31) — Current Assets: 393037000.00
1991.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17291000.00
1991.HK balance_sheet (annual, 2023-12-31) — Current Debt: 148351000.00
1991.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 165642000.00
1991.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 526633000.00
1991.HK cash_flow (annual, 2023-12-31) — Depreciation: 29636000.00
1991.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29636000.00
1991.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 130676700.00
1991.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
1991.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -88035000.00
1991.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 194000.00
1991.HK income_statement (annual, 2023-12-31) — EBIT: -54052000.00
1991.HK income_statement (annual, 2023-12-31) — EBITDA: -24416000.00
1991.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3176000.00
1991.HK cash_flow (annual, 2023-12-31) — End Cash Position: 28024000.00
1991.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 495000.00
1991.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29531000.00
1991.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29087000.00
1991.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 6739000.00
1991.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6229000.00
1991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -194000.00
1991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2726000.00
1991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -29606000.00
1991.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 149287000.00
1991.HK balance_sheet (annual, 2023-12-31) — Goodwill: 22718000.00
1991.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22718000.00
1991.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62054000.00
1991.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 420689000.00
1991.HK income_statement (annual, 2023-12-31) — Gross Profit: 93017000.00
1991.HK income_statement (annual, 2023-12-31) — Interest Expense: 30549000.00
1991.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30549000.00
1991.HK income_statement (annual, 2023-12-31) — Interest Income: 6192000.00
1991.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6192000.00
1991.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18239000.00
1991.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 69000.00
1991.HK balance_sheet (annual, 2023-12-31) — Inventory: 38074000.00
1991.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 268351000.00
1991.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31467000.00
1991.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 21000000.00
1991.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3452000.00
1991.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1991.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77336000.00
1991.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 58499000.00
1991.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54865000.00
1991.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 45568000.00
1991.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100433000.00
1991.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 77336000.00
1991.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75524000.00
1991.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1991.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 205485000.00
1991.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6856000.00
1991.HK income_statement (annual, 2023-12-31) — Minority Interests: -2326000.00
1991.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12750000.00
1991.HK balance_sheet (annual, 2023-12-31) — Net Debt: 188591000.00
1991.HK income_statement (annual, 2023-12-31) — Net Income: -88035000.00
1991.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -88035000.00
1991.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -85709000.00
1991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -88035000.00
1991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -88035000.00
1991.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -84601000.00
1991.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -85709000.00
1991.HK income_statement (annual, 2023-12-31) — Net Interest Income: -24357000.00
1991.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -495000.00
1991.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1812000.00
1991.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1812000.00
1991.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24357000.00
1991.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 318000.00
1991.HK balance_sheet (annual, 2023-12-31) — Net PPE: 190176000.00
1991.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 62329000.00
1991.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51714000.00
1991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1760000.00
1991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 441000.00
1991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2784000.00
1991.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15927000.00
1991.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -46949000.00
1991.HK income_statement (annual, 2023-12-31) — Normalized Income: -104934750.00
1991.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1093000.00
1991.HK income_statement (annual, 2023-12-31) — Operating Income: -91145000.00
1991.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1213830000.00
1991.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130676700.00
1991.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6537000.00
1991.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23907000.00
1991.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3682000.00
1991.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8000.00
1991.HK balance_sheet (annual, 2023-12-31) — Other Payable: 165843000.00
1991.HK balance_sheet (annual, 2023-12-31) — Other Properties: 46691000.00
1991.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 116074000.00
1991.HK income_statement (annual, 2023-12-31) — Other Special Charges: -26880000.00
1991.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1991.HK balance_sheet (annual, 2023-12-31) — Payables: 245276000.00
1991.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 154558000.00
1991.HK income_statement (annual, 2023-12-31) — Pretax Income: -84601000.00
1991.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1991.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1991.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12750000.00
1991.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -495000.00
1991.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5136000.00
1991.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5162000.00
1991.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1120813000.00
1991.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29636000.00
1991.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75524000.00
1991.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 22696000.00
1991.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1991.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1001571000.00
1991.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 67465000.00
1991.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35839000.00
1991.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 185126000.00
1991.HK balance_sheet (annual, 2023-12-31) — Share Issued: 130676700.00
1991.HK income_statement (annual, 2023-12-31) — Special Income Charges: 22533000.00
1991.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74432000.00
1991.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51714000.00
1991.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5633250.00
1991.HK income_statement (annual, 2023-12-31) — Tax Provision: 1108000.00
1991.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1991.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2300000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Assets: 699186000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 120000000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Debt: 266075000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67576000.00
1991.HK income_statement (annual, 2023-12-31) — Total Expenses: 1304975000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 631610000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 306149000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104977000.00
1991.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17466000.00
1991.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 22533000.00
1991.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22533000.00
1991.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3825000.00
1991.HK balance_sheet (annual, 2023-12-31) — Working Capital: -133596000.00
1991.HK income_statement (annual, 2023-12-31) — Write Off: 4347000.00
1991.HK income_statement (annual, 2024-12-31) — +Operating Expense: 136940000.00
1991.HK income_statement (annual, 2024-12-31) — +Total Revenue: 970061000.00
1991.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54682000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54682000.00
1991.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53619000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53619000.00
1991.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -218240000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -218240000.00
1991.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 763800000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 763800000.00
1991.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5991000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5991000.00
1991.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11203000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11203000.00
1991.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 130717000.00
1991.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.49
1991.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28024000.00
1991.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60766000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 60766000.00
1991.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12363000.00
1991.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22831000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22831000.00
1991.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 131347000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 131347000.00
1991.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11924000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11924000.00
1991.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11924000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11924000.00
1991.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11924000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11924000.00
1991.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2408000.00
1991.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24089000.00
1991.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1223000.00
1991.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -22904000.00
1991.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22415000.00
1991.HK balance_sheet (annual, 2024-12-31) — Common Stock: 131347000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 131347000.00
1991.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31348000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31348000.00
1991.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1991.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1991.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 853474000.00
1991.HK balance_sheet (annual, 2024-12-31) — Current Assets: 385430000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 385430000.00
1991.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14151000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14151000.00
1991.HK balance_sheet (annual, 2024-12-31) — Current Debt: 164392000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 164392000.00
1991.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 178543000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 178543000.00
1991.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 520443000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 520443000.00
1991.HK cash_flow (annual, 2024-12-31) — Depreciation: 28783000.00
1991.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28783000.00
1991.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 130717000.00
1991.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.49
1991.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63632000.00
1991.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 65000.00
1991.HK income_statement (annual, 2024-12-31) — EBIT: -24044000.00
1991.HK income_statement (annual, 2024-12-31) — EBITDA: 4739000.00
1991.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6315000.00
1991.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11924000.00
1991.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1991.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3408000.00
1991.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22015000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22015000.00
1991.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 6739000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 6739000.00
1991.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -29381000.00
1991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5430000.00
1991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 6142000.00
1991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15570000.00
1991.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 120611000.00
1991.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20552000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20552000.00
1991.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20552000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20552000.00
1991.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59610000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59610000.00
1991.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 329842000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 329842000.00
1991.HK income_statement (annual, 2024-12-31) — Gross Profit: 116587000.00
1991.HK income_statement (annual, 2024-12-31) — Interest Expense: 28281000.00
1991.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28281000.00
1991.HK income_statement (annual, 2024-12-31) — Interest Income: 8017000.00
1991.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8017000.00
1991.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8340000.00
1991.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 50000.00
1991.HK balance_sheet (annual, 2024-12-31) — Inventory: 30673000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30673000.00
1991.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 248679000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 248679000.00
1991.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8805000.00
1991.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 16000000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16000000.00
1991.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11203000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11203000.00
1991.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1991.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1991.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67159000.00
1991.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 46337000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 46337000.00
1991.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8680000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8680000.00
1991.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 52939000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 52939000.00
1991.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61619000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61619000.00
1991.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67159000.00
1991.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41206000.00
1991.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1991.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 185415000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 185415000.00
1991.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -949000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -949000.00
1991.HK income_statement (annual, 2024-12-31) — Minority Interests: -10493000.00
1991.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1957000.00
1991.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1991.HK balance_sheet (annual, 2024-12-31) — Net Debt: 205407000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 205407000.00
1991.HK income_statement (annual, 2024-12-31) — Net Income: -63632000.00
1991.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63632000.00
1991.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53139000.00
1991.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63632000.00
1991.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63632000.00
1991.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52325000.00
1991.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53139000.00
1991.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20264000.00
1991.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10601000.00
1991.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25953000.00
1991.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25953000.00
1991.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20264000.00
1991.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6777000.00
1991.HK balance_sheet (annual, 2024-12-31) — Net PPE: 111602000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 111602000.00
1991.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 23143000.00
1991.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10796000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10796000.00
1991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1601000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1601000.00
1991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 400000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 400000.00
1991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1959000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1959000.00
1991.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16268000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16268000.00
1991.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18785000.00
1991.HK income_statement (annual, 2024-12-31) — Normalized Income: -53097500.00
1991.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17018000.00
1991.HK income_statement (annual, 2024-12-31) — Operating Income: -20353000.00
1991.HK income_statement (annual, 2024-12-31) — Operating Revenue: 970061000.00
1991.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131346700.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 131346700.00
1991.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6537000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6537000.00
1991.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13040000.00
1991.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1787000.00
1991.HK balance_sheet (annual, 2024-12-31) — Other Payable: 156855000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 156855000.00
1991.HK balance_sheet (annual, 2024-12-31) — Other Properties: 37324000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37324000.00
1991.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 120266000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 120266000.00
1991.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9428000.00
1991.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1991.HK balance_sheet (annual, 2024-12-31) — Payables: 228298000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Payables: 228298000.00
1991.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 168948000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 168948000.00
1991.HK income_statement (annual, 2024-12-31) — Pretax Income: -52325000.00
1991.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1991.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2187000.00
1991.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10601000.00
1991.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12363000.00
1991.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4687000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4687000.00
1991.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 853474000.00
1991.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28783000.00
1991.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41206000.00
1991.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -317000.00
1991.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1065203000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1065203000.00
1991.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 230000.00
1991.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35506000.00
1991.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24384000.00
1991.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 144995000.00
1991.HK balance_sheet (annual, 2024-12-31) — Share Issued: 131346700.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 131346700.00
1991.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13551000.00
1991.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31348000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31348000.00
1991.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10796000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10796000.00
1991.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3511500.00
1991.HK income_statement (annual, 2024-12-31) — Tax Provision: 814000.00
1991.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1991.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2910000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Assets: 616021000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 616021000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 84287000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 84287000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Debt: 240162000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 240162000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30399000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30399000.00
1991.HK income_statement (annual, 2024-12-31) — Total Expenses: 990414000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 585622000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 585622000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 230591000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 230591000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65179000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65179000.00
1991.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16761000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16761000.00
1991.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14046000.00
1991.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14046000.00
1991.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3971000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3971000.00
1991.HK balance_sheet (annual, 2024-12-31) — Working Capital: -135013000.00
1991.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -135013000.00
1991.HK income_statement (annual, 2024-12-31) — Write Off: 23296000.00
1991.HK income_statement (annual, 2025-12-31) — +Operating Expense: 122777000.00
1991.HK income_statement (annual, 2025-12-31) — +Total Revenue: 758153000.00
1991.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59773000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59773000.00
1991.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45309000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45309000.00
1991.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -226600000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -226600000.00
1991.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 769532000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 769532000.00
1991.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6346000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6346000.00
1991.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10344000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10344000.00
1991.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 147591000.00
1991.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.50
1991.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11924000.00
1991.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 56692000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56692000.00
1991.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6963000.00
1991.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13628000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13628000.00
1991.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 172007000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172007000.00
1991.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23886000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23886000.00
1991.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23886000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23886000.00
1991.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23886000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23886000.00
1991.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2299000.00
1991.HK cash_flow (annual, 2025-12-31) — Change In Payable: 60002000.00
1991.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -61369000.00
1991.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3666000.00
1991.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 16967000.00
1991.HK balance_sheet (annual, 2025-12-31) — Common Stock: 172007000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 172007000.00
1991.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 774000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 774000.00
1991.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 46392000.00
1991.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 669700000.00
1991.HK balance_sheet (annual, 2025-12-31) — Current Assets: 478272000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 478272000.00
1991.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8541000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8541000.00
1991.HK balance_sheet (annual, 2025-12-31) — Current Debt: 243226000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 243226000.00
1991.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 251767000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 251767000.00
1991.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 688833000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 688833000.00
1991.HK cash_flow (annual, 2025-12-31) — Depreciation: 16416000.00
1991.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16416000.00
1991.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 147591000.00
1991.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
1991.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73345000.00
1991.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 89000.00
1991.HK income_statement (annual, 2025-12-31) — EBIT: -44883000.00
1991.HK income_statement (annual, 2025-12-31) — EBITDA: -28467000.00
1991.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5005000.00
1991.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23886000.00
1991.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44640000.00
1991.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 23974000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23974000.00
1991.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 6739000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 6739000.00
1991.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -27402000.00
1991.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 611000.00
1991.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1991.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1499000.00
1991.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111537000.00
1991.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20552000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20552000.00
1991.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20552000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20552000.00
1991.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 51655000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 51655000.00
1991.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 334698000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 334698000.00
1991.HK income_statement (annual, 2025-12-31) — Gross Profit: 88453000.00
1991.HK income_statement (annual, 2025-12-31) — Interest Expense: 27648000.00
1991.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27648000.00
1991.HK income_statement (annual, 2025-12-31) — Interest Income: 6135000.00
1991.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6135000.00
1991.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6985000.00
1991.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 34000.00
1991.HK balance_sheet (annual, 2025-12-31) — Inventory: 34597000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 34597000.00
1991.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 244000000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 244000000.00
1991.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7234000.00
1991.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15300000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15300000.00
1991.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10344000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10344000.00
1991.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1991.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 46392000.00
1991.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 63591000.00
1991.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 46445000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46445000.00
1991.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5087000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5087000.00
1991.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1991.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5087000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5087000.00
1991.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 63591000.00
1991.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47366000.00
1991.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1991.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 193235000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193235000.00
1991.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -298000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -298000.00
1991.HK income_statement (annual, 2025-12-31) — Minority Interests: -669000.00
1991.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -473000.00
1991.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 46392000.00
1991.HK balance_sheet (annual, 2025-12-31) — Net Debt: 219340000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 219340000.00
1991.HK income_statement (annual, 2025-12-31) — Net Income: -73345000.00
1991.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73345000.00
1991.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -72676000.00
1991.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73345000.00
1991.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73345000.00
1991.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -72531000.00
1991.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -72676000.00
1991.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21513000.00
1991.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1991.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16225000.00
1991.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16225000.00
1991.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21513000.00
1991.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1314000.00
1991.HK balance_sheet (annual, 2025-12-31) — Net PPE: 108098000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 108098000.00
1991.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4283000.00
1991.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19778000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19778000.00
1991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1549000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1549000.00
1991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 387000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 387000.00
1991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1844000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1844000.00
1991.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9660000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9660000.00
1991.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -9577000.00
1991.HK income_statement (annual, 2025-12-31) — Normalized Income: -59177500.00
1991.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20439000.00
1991.HK income_statement (annual, 2025-12-31) — Operating Income: -34324000.00
1991.HK income_statement (annual, 2025-12-31) — Operating Revenue: 758153000.00
1991.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 172006700.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172006700.00
1991.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6537000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6537000.00
1991.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 18000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18000.00
1991.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20069000.00
1991.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1739000.00
1991.HK balance_sheet (annual, 2025-12-31) — Other Payable: 175701000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 175701000.00
1991.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38326000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38326000.00
1991.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 133089000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133089000.00
1991.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1499000.00
1991.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1991.HK balance_sheet (annual, 2025-12-31) — Payables: 253079000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Payables: 253079000.00
1991.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 241391000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 241391000.00
1991.HK income_statement (annual, 2025-12-31) — Pretax Income: -72531000.00
1991.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1991.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -473000.00
1991.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1991.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6963000.00
1991.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4803000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4803000.00
1991.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 669700000.00
1991.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16416000.00
1991.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47366000.00
1991.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
1991.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1138548000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1138548000.00
1991.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1991.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2680000.00
1991.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12739000.00
1991.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 124276000.00
1991.HK balance_sheet (annual, 2025-12-31) — Share Issued: 172006700.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 172006700.00
1991.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18890000.00
1991.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 774000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 774000.00
1991.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19778000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19778000.00
1991.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4722500.00
1991.HK income_statement (annual, 2025-12-31) — Tax Provision: 145000.00
1991.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1991.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -228000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Assets: 697789000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 697789000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 774000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 774000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Debt: 256854000.00
1991.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 256854000.00
1991.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 476000.00