speb/financial-data huggingface dataset:
1855.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 687631000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 110617000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1915000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 825000000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 250017000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 53808000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1623226000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1689696000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 27500000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 244052000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 825000000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 700732000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 687631000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4514119000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 700732000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 896566000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 820880000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3693239000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 487185000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6154000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 138140000.00
1855.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 339849000.00
1856.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 347437000.00
1856.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.09
1856.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 347437000.00
1856.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
1856.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1371000.00
1856.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1856.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7442000.00
1856.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74557000.00
1856.HK income_statement (annual, 2022-12-31) — +Total Revenue: 137368000.00
1856.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23860000.00
1856.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77921000.00
1856.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -152655000.00
1856.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 182099000.00
1856.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18230000.00
1856.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1856.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 347437000.00
1856.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1856.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7585000.00
1856.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32570000.00
1856.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2486000.00
1856.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7817000.00
1856.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3474000.00
1856.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6274000.00
1856.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6274000.00
1856.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6274000.00
1856.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 42366000.00
1856.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -358000.00
1856.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4487000.00
1856.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -45417000.00
1856.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7896000.00
1856.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1876000.00
1856.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3474000.00
1856.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107842000.00
1856.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 62214000.00
1856.HK balance_sheet (annual, 2022-12-31) — Current Assets: 423971000.00
1856.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4935000.00
1856.HK balance_sheet (annual, 2022-12-31) — Current Debt: 29390000.00
1856.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34325000.00
1856.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 318728000.00
1856.HK cash_flow (annual, 2022-12-31) — Depreciation: 11723000.00
1856.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11723000.00
1856.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 347437000.00
1856.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1856.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12068000.00
1856.HK income_statement (annual, 2022-12-31) — EBIT: -839000.00
1856.HK income_statement (annual, 2022-12-31) — EBITDA: 10884000.00
1856.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 565000.00
1856.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6274000.00
1856.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1856.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3022000.00
1856.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 27206000.00
1856.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4146000.00
1856.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -270000.00
1856.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31379000.00
1856.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1856.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1856.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 96151000.00
1856.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 175748000.00
1856.HK income_statement (annual, 2022-12-31) — Gross Profit: 75154000.00
1856.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1856.HK income_statement (annual, 2022-12-31) — Interest Expense: 11282000.00
1856.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11282000.00
1856.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
1856.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
1856.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7174000.00
1856.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
1856.HK balance_sheet (annual, 2022-12-31) — Inventory: 322277000.00
1856.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 140691000.00
1856.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3238000.00
1856.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1856.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35555000.00
1856.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 27138000.00
1856.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2882000.00
1856.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3459000.00
1856.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6341000.00
1856.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30555000.00
1856.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33339000.00
1856.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116040000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1856.HK balance_sheet (annual, 2022-12-31) — Net Debt: 26575000.00
1856.HK income_statement (annual, 2022-12-31) — Net Income: -12068000.00
1856.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12068000.00
1856.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12068000.00
1856.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12068000.00
1856.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12068000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12121000.00
1856.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12068000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1856.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11276000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2216000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2784000.00
1856.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11276000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13141000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6500000.00
1856.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23093000.00
1856.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3256000.00
1856.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
1856.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107842000.00
1856.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1856.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14119000.00
1856.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 915000.00
1856.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 881000.00
1856.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10763000.00
1856.HK income_statement (annual, 2022-12-31) — Normalized Income: -12188470.92
1856.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1660000.00
1856.HK income_statement (annual, 2022-12-31) — Operating Income: 597000.00
1856.HK income_statement (annual, 2022-12-31) — Operating Revenue: 137368000.00
1856.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 347437000.00
1856.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11425000.00
1856.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 107000.00
1856.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -249000.00
1856.HK balance_sheet (annual, 2022-12-31) — Other Payable: 251750000.00
1856.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23524000.00
1856.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2875000.00
1856.HK income_statement (annual, 2022-12-31) — Other Special Charges: -121000.00
1856.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1856.HK balance_sheet (annual, 2022-12-31) — Payables: 277103000.00
1856.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 328000.00
1856.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7167000.00
1856.HK income_statement (annual, 2022-12-31) — Pretax Income: -12121000.00
1856.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1856.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4433000.00
1856.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1856.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2486000.00
1856.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 141466000.00
1856.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62214000.00
1856.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11723000.00
1856.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33339000.00
1856.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6500000.00
1856.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -110492000.00
1856.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1856.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5742000.00
1856.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45634000.00
1856.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77013000.00
1856.HK balance_sheet (annual, 2022-12-31) — Share Issued: 347437000.00
1856.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
1856.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1856.HK income_statement (annual, 2022-12-31) — Special Income Charges: 121000.00
1856.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107842000.00
1856.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107842000.00
1856.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 529.08
1856.HK income_statement (annual, 2022-12-31) — Tax Provision: -53000.00
1856.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1856.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 957000.00
1856.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -167000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Assets: 447945000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 111301000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Debt: 40666000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107842000.00
1856.HK income_statement (annual, 2022-12-31) — Total Expenses: 136771000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340103000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23974000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21375000.00
1856.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1493000.00
1856.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 121000.00
1856.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 121000.00
1856.HK balance_sheet (annual, 2022-12-31) — Work In Process: 153605000.00
1856.HK balance_sheet (annual, 2022-12-31) — Working Capital: 105243000.00
1856.HK income_statement (annual, 2023-12-31) — +Operating Expense: 112021000.00
1856.HK income_statement (annual, 2023-12-31) — +Total Revenue: 164994000.00
1856.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37231000.00
1856.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125425000.00
1856.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160406000.00
1856.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 212739000.00
1856.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14115000.00
1856.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8458000.00
1856.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 356148000.00
1856.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
1856.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6274000.00
1856.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54334000.00
1856.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3443000.00
1856.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23068000.00
1856.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3603000.00
1856.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5911000.00
1856.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38321000.00
1856.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5911000.00
1856.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13920000.00
1856.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -382000.00
1856.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6191000.00
1856.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -36376000.00
1856.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -16647000.00
1856.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -862000.00
1856.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3603000.00
1856.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 167792000.00
1856.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 77932000.00
1856.HK balance_sheet (annual, 2023-12-31) — Current Assets: 501310000.00
1856.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7625000.00
1856.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30925000.00
1856.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38550000.00
1856.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 393243000.00
1856.HK cash_flow (annual, 2023-12-31) — Depreciation: 15782000.00
1856.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24240000.00
1856.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 356148000.00
1856.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1856.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18871000.00
1856.HK income_statement (annual, 2023-12-31) — EBIT: 26778000.00
1856.HK income_statement (annual, 2023-12-31) — EBITDA: 51018000.00
1856.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 463000.00
1856.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5911000.00
1856.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1411000.00
1856.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -262000.00
1856.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 140957000.00
1856.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -12990000.00
1856.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -65192000.00
1856.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -33000.00
1856.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50427000.00
1856.HK balance_sheet (annual, 2023-12-31) — Goodwill: 27934000.00
1856.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87325000.00
1856.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139540000.00
1856.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 217517000.00
1856.HK income_statement (annual, 2023-12-31) — Gross Profit: 87062000.00
1856.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1093000.00
1856.HK income_statement (annual, 2023-12-31) — Interest Expense: 9295000.00
1856.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9295000.00
1856.HK income_statement (annual, 2023-12-31) — Interest Income: 184000.00
1856.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184000.00
1856.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1891000.00
1856.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 184000.00
1856.HK balance_sheet (annual, 2023-12-31) — Inventory: 324784000.00
1856.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 201031000.00
1856.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8947000.00
1856.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1411000.00
1856.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47118000.00
1856.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 29774000.00
1856.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15443000.00
1856.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2314000.00
1856.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17757000.00
1856.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43718000.00
1856.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47791000.00
1856.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133409000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12186000.00
1856.HK balance_sheet (annual, 2023-12-31) — Net Debt: 27328000.00
1856.HK income_statement (annual, 2023-12-31) — Net Income: 18871000.00
1856.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18871000.00
1856.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18871000.00
1856.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18871000.00
1856.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18871000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17483000.00
1856.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18871000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -138000.00
1856.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9111000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -673000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2893000.00
1856.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9111000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10537000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -68000.00
1856.HK balance_sheet (annual, 2023-12-31) — Net PPE: 57111000.00
1856.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3217000.00
1856.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3566000.00
1856.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 80467000.00
1856.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7362000.00
1856.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30374000.00
1856.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1933000.00
1856.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1485000.00
1856.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13114000.00
1856.HK income_statement (annual, 2023-12-31) — Normalized Income: -5797250.00
1856.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9547000.00
1856.HK income_statement (annual, 2023-12-31) — Operating Income: -24959000.00
1856.HK income_statement (annual, 2023-12-31) — Operating Revenue: 164994000.00
1856.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 360258000.00
1856.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 36000.00
1856.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59391000.00
1856.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9268000.00
1856.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 340000.00
1856.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6826000.00
1856.HK balance_sheet (annual, 2023-12-31) — Other Payable: 304495000.00
1856.HK balance_sheet (annual, 2023-12-31) — Other Properties: 46108000.00
1856.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3020000.00
1856.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32410000.00
1856.HK income_statement (annual, 2023-12-31) — Other Special Charges: -33000.00
1856.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1856.HK balance_sheet (annual, 2023-12-31) — Payables: 343194000.00
1856.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 382000.00
1856.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4421000.00
1856.HK income_statement (annual, 2023-12-31) — Pretax Income: 17483000.00
1856.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1856.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -38000.00
1856.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -138000.00
1856.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3305000.00
1856.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 48147000.00
1856.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77932000.00
1856.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24240000.00
1856.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47791000.00
1856.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000000.00
1856.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -91621000.00
1856.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 12186000.00
1856.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 88000.00
1856.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56203000.00
1856.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 106630000.00
1856.HK balance_sheet (annual, 2023-12-31) — Share Issued: 360258000.00
1856.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3400000.00
1856.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14449000.00
1856.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 167792000.00
1856.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 80467000.00
1856.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12685750.00
1856.HK income_statement (annual, 2023-12-31) — Tax Provision: -1388000.00
1856.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1856.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 339000.00
1856.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -318000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Assets: 656004000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 170106000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Debt: 56307000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 167792000.00
1856.HK income_statement (annual, 2023-12-31) — Total Expenses: 189953000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 488212000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154694000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94969000.00
1856.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1468000.00
1856.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 64132000.00
1856.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 50743000.00
1856.HK balance_sheet (annual, 2023-12-31) — Work In Process: 135680000.00
1856.HK balance_sheet (annual, 2023-12-31) — Working Capital: 108067000.00
1856.HK income_statement (annual, 2024-12-31) — +Operating Expense: 89881000.00
1856.HK income_statement (annual, 2024-12-31) — +Total Revenue: 99280000.00
1856.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 49225000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49225000.00
1856.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 134965000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 134965000.00
1856.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -151181000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -151181000.00
1856.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 212739000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 212739000.00
1856.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17058000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17058000.00
1856.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11735000.00
1856.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 360258000.00
1856.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
1856.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5911000.00
1856.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40409000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40409000.00
1856.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5474000.00
1856.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16368000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16368000.00
1856.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3603000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3603000.00
1856.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10228000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10228000.00
1856.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34946000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34946000.00
1856.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10228000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10228000.00
1856.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 15990000.00
1856.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 551000.00
1856.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5068000.00
1856.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11574000.00
1856.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10035000.00
1856.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4579000.00
1856.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3603000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3603000.00
1856.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 101905000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 101905000.00
1856.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1856.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 90656000.00
1856.HK balance_sheet (annual, 2024-12-31) — Current Assets: 465602000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 465602000.00
1856.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4527000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4527000.00
1856.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19919000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19919000.00
1856.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24446000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24446000.00
1856.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 409881000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 409881000.00
1856.HK cash_flow (annual, 2024-12-31) — Depreciation: 15228000.00
1856.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26963000.00
1856.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 360258000.00
1856.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
1856.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47938000.00
1856.HK income_statement (annual, 2024-12-31) — EBIT: -38315000.00
1856.HK income_statement (annual, 2024-12-31) — EBITDA: -11352000.00
1856.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -262000.00
1856.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10228000.00
1856.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1417000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1417000.00
1856.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32141000.00
1856.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 127452000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 127452000.00
1856.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -32742000.00
1856.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -69623000.00
1856.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1856.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60031000.00
1856.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1856.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36801000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36801000.00
1856.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 152023000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 152023000.00
1856.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 194831000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 194831000.00
1856.HK income_statement (annual, 2024-12-31) — Gross Profit: 8624000.00
1856.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3199000.00
1856.HK income_statement (annual, 2024-12-31) — Interest Expense: 9974000.00
1856.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9974000.00
1856.HK income_statement (annual, 2024-12-31) — Interest Income: 180000.00
1856.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 180000.00
1856.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1593000.00
1856.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 180000.00
1856.HK balance_sheet (annual, 2024-12-31) — Inventory: 288123000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 288123000.00
1856.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 123612000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 123612000.00
1856.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -294000.00
1856.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1417000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1417000.00
1856.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51405000.00
1856.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 27617000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 27617000.00
1856.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11841000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11841000.00
1856.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1788000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1788000.00
1856.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13629000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13629000.00
1856.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33005000.00
1856.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21741000.00
1856.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126805000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 126805000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1856.HK balance_sheet (annual, 2024-12-31) — Net Debt: 11479000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 11479000.00
1856.HK income_statement (annual, 2024-12-31) — Net Income: -47938000.00
1856.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47938000.00
1856.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47938000.00
1856.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47938000.00
1856.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47938000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48289000.00
1856.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47938000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -457000.00
1856.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9794000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13031000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11264000.00
1856.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9794000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 27192000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
1856.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43650000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43650000.00
1856.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5017000.00
1856.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1767000.00
1856.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 65104000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65104000.00
1856.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4540000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4540000.00
1856.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26823000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26823000.00
1856.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 763000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 763000.00
1856.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 991000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 991000.00
1856.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -78295000.00
1856.HK income_statement (annual, 2024-12-31) — Normalized Income: -60738126.99
1856.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27268000.00
1856.HK income_statement (annual, 2024-12-31) — Operating Income: -81257000.00
1856.HK income_statement (annual, 2024-12-31) — Operating Revenue: 99280000.00
1856.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 360257512.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 360257512.00
1856.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36801000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36801000.00
1856.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9256000.00
1856.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 428000.00
1856.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3465000.00
1856.HK balance_sheet (annual, 2024-12-31) — Other Payable: 321307000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 321307000.00
1856.HK balance_sheet (annual, 2024-12-31) — Other Properties: 35189000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 35189000.00
1856.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3029000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3029000.00
1856.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24718000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 24718000.00
1856.HK income_statement (annual, 2024-12-31) — Other Special Charges: -519000.00
1856.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1856.HK balance_sheet (annual, 2024-12-31) — Payables: 371757000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Payables: 371757000.00
1856.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -551000.00
1856.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4250000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4250000.00
1856.HK income_statement (annual, 2024-12-31) — Pretax Income: -48289000.00
1856.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1856.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11489000.00
1856.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -457000.00
1856.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5017000.00
1856.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 53555000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 53555000.00
1856.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 90656000.00
1856.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26963000.00
1856.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38374000.00
1856.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1856.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -139559000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -139559000.00
1856.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1856.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1856.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26532000.00
1856.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 86563000.00
1856.HK balance_sheet (annual, 2024-12-31) — Share Issued: 360257512.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 360257512.00
1856.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 18400000.00
1856.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16633000.00
1856.HK income_statement (annual, 2024-12-31) — Special Income Charges: -29606000.00
1856.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 101905000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 101905000.00
1856.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65104000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65104000.00
1856.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 290873.01
1856.HK income_statement (annual, 2024-12-31) — Tax Provision: -351000.00
1856.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
1856.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 289000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 289000.00
1856.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -138000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Assets: 553001000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 553001000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 103693000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103693000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Debt: 38075000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 38075000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 101905000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 101905000.00
1856.HK income_statement (annual, 2024-12-31) — Total Expenses: 180537000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 451096000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 451096000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 87399000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 87399000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41215000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41215000.00
1856.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1225000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1225000.00
1856.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 66943000.00
1856.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40017000.00
1856.HK balance_sheet (annual, 2024-12-31) — Work In Process: 107116000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 107116000.00
1856.HK balance_sheet (annual, 2024-12-31) — Working Capital: 55721000.00
1856.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 55721000.00
1856.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39529000.00
1856.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39529000.00
1856.HK income_statement (annual, 2025-12-31) — +Operating Expense: 75477000.00
1856.HK income_statement (annual, 2025-12-31) — +Total Revenue: 79345000.00
1856.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27183000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27183000.00
1856.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102460000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102460000.00
1856.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -169932000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -169932000.00
1856.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 212739000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 212739000.00
1856.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15153000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15153000.00
1856.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10322000.00
1856.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10228000.00
1856.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34256000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34256000.00
1856.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -25111000.00
1856.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8117000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8117000.00
1856.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3603000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3603000.00
1856.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8382000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8382000.00
1856.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44192000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44192000.00
1856.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8382000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8382000.00
1856.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 14347000.00
1856.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -28000.00
1856.HK cash_flow (annual, 2025-12-31) — Change In Payable: -30089000.00
1856.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 35626000.00
1856.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19856000.00
1856.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1315000.00
1856.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3603000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3603000.00
1856.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58709000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58709000.00
1856.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 20360000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20360000.00
1856.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 76080000.00
1856.HK balance_sheet (annual, 2025-12-31) — Current Assets: 443859000.00
1856.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 443859000.00
1856.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3678000.00