speb/financial-data huggingface dataset:
0775.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30916000.00
0775.HK income_statement (annual, 2025-12-31) — Other Special Charges: -693673000.00
0775.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0775.HK balance_sheet (annual, 2025-12-31) — Payables: 576499000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Payables: 576499000.00
0775.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 169986000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 169986000.00
0775.HK income_statement (annual, 2025-12-31) — Pretax Income: -18011000.00
0775.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0775.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -32206000.00
0775.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2946000.00
0775.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -195000000.00
0775.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -82259000.00
0775.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -244984000.00
0775.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 646115000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 646115000.00
0775.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3833314000.00
0775.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 245316000.00
0775.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1573508000.00
0775.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1970008000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1970008000.00
0775.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 62208000.00
0775.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 5297000.00
0775.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 17900000.00
0775.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 29184000.00
0775.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 101885000.00
0775.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 73618000.00
0775.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 185393000.00
0775.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9611073000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9611073000.00
0775.HK income_statement (annual, 2025-12-31) — Special Income Charges: 485569000.00
0775.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3779623000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3779623000.00
0775.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 445970000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 445970000.00
0775.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 80227455.00
0775.HK income_statement (annual, 2025-12-31) — Tax Provision: 170436000.00
0775.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0775.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5525000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5525000.00
0775.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -98915000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11836563000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11836563000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7439623000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7439623000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6621230000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6621230000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3846084000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3846084000.00
0775.HK income_statement (annual, 2025-12-31) — Total Expenses: 5541255000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7990479000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7990479000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8829778000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8829778000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4522514000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4522514000.00
0775.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39467000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39467000.00
0775.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 634019000.00
0775.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 486227000.00
0775.HK balance_sheet (annual, 2025-12-31) — Work In Process: 307702000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 307702000.00
0775.HK balance_sheet (annual, 2025-12-31) — Working Capital: -461180000.00
0775.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -461180000.00
0775.HK income_statement (annual, 2025-12-31) — Write Off: 4250000.00
0776.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -26716065.00
0776.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 27502875.00
0776.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 15528181.00
0776.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -39586435.00
0776.HK cash_flow (annual, 2021-12-31) — Change In Payable: 7053310.00
0776.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 3290247.00
0776.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -12668149.00
0776.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -26556044.00
0776.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 180534.00
0776.HK cash_flow (annual, 2021-12-31) — Depreciation: 35102316.00
0776.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35102316.00
0776.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 97783.00
0776.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 342130.00
0776.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 690915.00
0776.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -859915.00
0776.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 79954200.00
0776.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -100182981.00
0776.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12769824.00
0776.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 108120.00
0776.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 324107.00
0776.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10439051.00
0776.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4633553.00
0776.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 22670013.00
0776.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
0776.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58253.00
0776.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5737399.00
0776.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0776.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12769824.00
0776.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 979828.00
0776.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35102316.00
0776.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 870959.00
0776.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0776.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0776.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 108120.00
0776.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7466336.00
0776.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -549616.00
0776.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 13889.00
0776.HK balance_sheet (annual, 2021-12-31) — Work In Process: 98042.00
0776.HK income_statement (annual, 2022-12-31) — +Operating Expense: 144572000.00
0776.HK income_statement (annual, 2022-12-31) — +Total Revenue: 133101000.00
0776.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10180000.00
0776.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33998000.00
0776.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32780787.00
0776.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 294884000.00
0776.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0776.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 311036000.00
0776.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.58
0776.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43026000.00
0776.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22548881.00
0776.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -41869000.00
0776.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10122000.00
0776.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3110000.00
0776.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42764000.00
0776.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42764000.00
0776.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42764000.00
0776.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -332000.00
0776.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10141000.00
0776.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11426000.00
0776.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7504000.00
0776.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3889000.00
0776.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10440000.00
0776.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1285000.00
0776.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3110000.00
0776.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -124014000.00
0776.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0776.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 112685000.00
0776.HK balance_sheet (annual, 2022-12-31) — Current Assets: 109054000.00
0776.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6260000.00
0776.HK balance_sheet (annual, 2022-12-31) — Current Debt: 83661000.00
0776.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89921000.00
0776.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 173000.00
0776.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 180349000.00
0776.HK cash_flow (annual, 2022-12-31) — Depreciation: 48666000.00
0776.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48666000.00
0776.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 311036000.00
0776.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.58
0776.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -180884000.00
0776.HK income_statement (annual, 2022-12-31) — EBIT: -168402000.00
0776.HK income_statement (annual, 2022-12-31) — EBITDA: -119736000.00
0776.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1023000.00
0776.HK cash_flow (annual, 2022-12-31) — End Cash Position: 42764000.00
0776.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63378000.00
0776.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 361000.00
0776.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -65790000.00
0776.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 534000.00
0776.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0776.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20000.00
0776.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 132005000.00
0776.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2982000.00
0776.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68167000.00
0776.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33998000.00
0776.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36007000.00
0776.HK income_statement (annual, 2022-12-31) — Gross Profit: 20416000.00
0776.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 22883000.00
0776.HK income_statement (annual, 2022-12-31) — Interest Expense: 12203000.00
0776.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12203000.00
0776.HK income_statement (annual, 2022-12-31) — Interest Income: 53000.00
0776.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000.00
0776.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -48000.00
0776.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1205000.00
0776.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 53000.00
0776.HK balance_sheet (annual, 2022-12-31) — Inventory: 1508000.00
0776.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 148000000.00
0776.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40742000.00
0776.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 20496000.00
0776.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0776.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80000000.00
0776.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3862000.00
0776.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 188353000.00
0776.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 192215000.00
0776.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80000000.00
0776.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0776.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46238400.00
0776.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4298000.00
0776.HK income_statement (annual, 2022-12-31) — Minority Interests: -533000.00
0776.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0776.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0776.HK balance_sheet (annual, 2022-12-31) — Net Debt: 229250000.00
0776.HK income_statement (annual, 2022-12-31) — Net Income: -180884000.00
0776.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -180884000.00
0776.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -180351000.00
0776.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -180884000.00
0776.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -180884000.00
0776.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -180605000.00
0776.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -180351000.00
0776.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38567000.00
0776.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12150000.00
0776.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0776.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 80000000.00
0776.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 80000000.00
0776.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12150000.00
0776.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7701000.00
0776.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36007000.00
0776.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2228000.00
0776.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -192181000.00
0776.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1888000.00
0776.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 281576.00
0776.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12698000.00
0776.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -76171000.00
0776.HK income_statement (annual, 2022-12-31) — Normalized Income: -137380269.12
0776.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23921000.00
0776.HK income_statement (annual, 2022-12-31) — Operating Income: -124156000.00
0776.HK income_statement (annual, 2022-12-31) — Operating Revenue: 133101000.00
0776.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 311036000.00
0776.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6323000.00
0776.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 63542000.00
0776.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65185000.00
0776.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12150000.00
0776.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1110000.00
0776.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7551071.00
0776.HK balance_sheet (annual, 2022-12-31) — Other Payable: 39431000.00
0776.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36007000.00
0776.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24257000.00
0776.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6323000.00
0776.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4051000.00
0776.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0776.HK balance_sheet (annual, 2022-12-31) — Payables: 49640000.00
0776.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000.00
0776.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1769986.00
0776.HK income_statement (annual, 2022-12-31) — Pretax Income: -180605000.00
0776.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0776.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0776.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -38567000.00
0776.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3302000.00
0776.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2000.00
0776.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112685000.00
0776.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48666000.00
0776.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0776.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -567653000.00
0776.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0776.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1074000.00
0776.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13247000.00
0776.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 145252000.00
0776.HK balance_sheet (annual, 2022-12-31) — Share Issued: 311036000.00
0776.HK income_statement (annual, 2022-12-31) — Special Income Charges: -43565000.00
0776.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56075000.00
0776.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -124014000.00
0776.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -192181000.00
0776.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -61269.12
0776.HK income_statement (annual, 2022-12-31) — Tax Provision: -254000.00
0776.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0776.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31000.00
0776.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -373000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Assets: 246422000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 64339000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Debt: 282136000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -128312000.00
0776.HK income_statement (annual, 2022-12-31) — Total Expenses: 257257000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 374734000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 137368000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 194385000.00
0776.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -168402000.00
0776.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29000.00
0776.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -43565000.00
0776.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43565000.00
0776.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 282000.00
0776.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1145000.00
0776.HK balance_sheet (annual, 2022-12-31) — Working Capital: -71295000.00
0776.HK income_statement (annual, 2022-12-31) — Write Off: 24733000.00
0776.HK income_statement (annual, 2023-12-31) — +Operating Expense: 93191000.00
0776.HK income_statement (annual, 2023-12-31) — +Total Revenue: 72557000.00
0776.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4859000.00
0776.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18165000.00
0776.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84055000.00
0776.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 294884000.00
0776.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2826000.00
0776.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 311036000.00
0776.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.41
0776.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42764000.00
0776.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9282000.00
0776.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -186000.00
0776.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5135000.00
0776.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3110000.00
0776.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10189000.00
0776.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10189000.00
0776.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10189000.00
0776.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1306000.00
0776.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4373000.00
0776.HK cash_flow (annual, 2023-12-31) — Change In Payable: -34660000.00
0776.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10101000.00
0776.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 12205000.00
0776.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15421000.00
0776.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -33207000.00
0776.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3110000.00
0776.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -252577000.00
0776.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0776.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 61916000.00
0776.HK balance_sheet (annual, 2023-12-31) — Current Assets: 50731000.00
0776.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3449000.00
0776.HK balance_sheet (annual, 2023-12-31) — Current Debt: 208563000.00
0776.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 212012000.00
0776.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2000.00
0776.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 258755000.00
0776.HK cash_flow (annual, 2023-12-31) — Depreciation: 38158000.00
0776.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38158000.00
0776.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 311036000.00
0776.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
0776.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -127733000.00
0776.HK income_statement (annual, 2023-12-31) — EBIT: -106066000.00
0776.HK income_statement (annual, 2023-12-31) — EBITDA: -67908000.00
0776.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 632000.00
0776.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10189000.00
0776.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23647000.00
0776.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 202000.00
0776.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -51613000.00
0776.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 515000.00
0776.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -20969000.00
0776.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
0776.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 90056000.00
0776.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7114000.00
0776.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20991000.00
0776.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 100175000.00
0776.HK income_statement (annual, 2023-12-31) — Gross Profit: 10641000.00
0776.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40516000.00
0776.HK income_statement (annual, 2023-12-31) — Interest Expense: 16793000.00
0776.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16793000.00
0776.HK income_statement (annual, 2023-12-31) — Interest Income: 30000.00
0776.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000.00
0776.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -60000.00
0776.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -750000.00
0776.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30000.00
0776.HK balance_sheet (annual, 2023-12-31) — Inventory: 202000.00
0776.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 48190000.00
0776.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5427000.00
0776.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 19169000.00
0776.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0776.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
0776.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1686000.00
0776.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 92204000.00
0776.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93890000.00
0776.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
0776.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80316000.00
0776.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -238000.00
0776.HK income_statement (annual, 2023-12-31) — Minority Interests: -4284000.00
0776.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5271000.00
0776.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Net Debt: 290578000.00
0776.HK income_statement (annual, 2023-12-31) — Net Income: -127733000.00
0776.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -127733000.00
0776.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -123449000.00
0776.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -127733000.00
0776.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -127733000.00
0776.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -122859000.00
0776.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -123449000.00
0776.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0776.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16763000.00
0776.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
0776.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30000000.00
0776.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16763000.00
0776.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16120000.00
0776.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -186000.00
0776.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -259691000.00
0776.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 757000.00
0776.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7795000.00
0776.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -45331000.00
0776.HK income_statement (annual, 2023-12-31) — Normalized Income: -105581750.00
0776.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51427000.00
0776.HK income_statement (annual, 2023-12-31) — Operating Income: -82550000.00
0776.HK income_statement (annual, 2023-12-31) — Operating Revenue: 72557000.00
0776.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 311036000.00
0776.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 8825000.00
0776.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46868000.00
0776.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7114000.00
0776.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16763000.00
0776.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1274000.00
0776.HK balance_sheet (annual, 2023-12-31) — Other Payable: 31788000.00
0776.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10577000.00
0776.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13325000.00
0776.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21372000.00
0776.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Payables: 36691000.00
0776.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000.00
0776.HK income_statement (annual, 2023-12-31) — Pretax Income: -122859000.00
0776.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0776.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5271000.00
0776.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0776.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -186000.00
0776.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
0776.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61916000.00
0776.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38158000.00
0776.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -648005000.00
0776.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0776.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3295000.00
0776.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 93351000.00
0776.HK balance_sheet (annual, 2023-12-31) — Share Issued: 311036000.00
0776.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25559000.00
0776.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6274000.00
0776.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -252577000.00
0776.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -259691000.00
0776.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6389750.00
0776.HK income_statement (annual, 2023-12-31) — Tax Provision: 590000.00
0776.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0776.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23000.00
0776.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Assets: 100929000.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -160373000.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Debt: 305902000.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -252815000.00
0776.HK income_statement (annual, 2023-12-31) — Total Expenses: 155107000.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 353744000.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50198000.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94989000.00
0776.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -106066000.00
0776.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44000.00
0776.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22577000.00
0776.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25559000.00
0776.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 342000.00
0776.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
0776.HK balance_sheet (annual, 2023-12-31) — Working Capital: -208024000.00
0776.HK income_statement (annual, 2023-12-31) — Write Off: 3433000.00
0776.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48913000.00
0776.HK income_statement (annual, 2024-12-31) — +Total Revenue: 51510000.00
0776.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3786000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3786000.00
0776.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19455000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19455000.00
0776.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59393000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59393000.00
0776.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 404499000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 404499000.00
0776.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1750000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1750000.00
0776.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 322625000.00
0776.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
0776.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10189000.00
0776.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9204000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9204000.00
0776.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2942000.00
0776.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5167000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5167000.00
0776.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3732000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3732000.00
0776.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8491000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8491000.00
0776.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8491000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8491000.00
0776.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8491000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8491000.00
0776.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -19000.00
0776.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8094000.00
0776.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9344000.00
0776.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3173000.00
0776.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -213000.00
0776.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4782000.00
0776.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4859000.00
0776.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3732000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3732000.00
0776.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -181872000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -181872000.00
0776.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 111351000.00
0776.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2591000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2591000.00
0776.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 31217000.00
0776.HK balance_sheet (annual, 2024-12-31) — Current Assets: 43741000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 43741000.00
0776.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2333000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2333000.00
0776.HK balance_sheet (annual, 2024-12-31) — Current Debt: 212721000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 212721000.00
0776.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 215054000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 215054000.00
0776.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0776.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 260541000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 260541000.00
0776.HK cash_flow (annual, 2024-12-31) — Depreciation: 14867000.00
0776.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14867000.00
0776.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 322625000.00
0776.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
0776.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43195000.00
0776.HK income_statement (annual, 2024-12-31) — EBIT: -25669000.00
0776.HK income_statement (annual, 2024-12-31) — EBITDA: -25669000.00
0776.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3161000.00
0776.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8491000.00
0776.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13657000.00
0776.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 221000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 221000.00
0776.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22672000.00
0776.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -104000.00
0776.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0776.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4537000.00
0776.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47665000.00
0776.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0776.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5220000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5220000.00
0776.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21205000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21205000.00
0776.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 70824000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70824000.00
0776.HK income_statement (annual, 2024-12-31) — Gross Profit: 20293000.00
0776.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0776.HK income_statement (annual, 2024-12-31) — Interest Expense: 16030000.00
0776.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16030000.00
0776.HK income_statement (annual, 2024-12-31) — Interest Income: 10000.00
0776.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000.00
0776.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1960000.00
0776.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -505000.00
0776.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10000.00
0776.HK balance_sheet (annual, 2024-12-31) — Inventory: 221000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 221000.00
0776.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 32812000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32812000.00
0776.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1214000.00
0776.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 19699000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 19699000.00
0776.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 111351000.00
0776.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000000.00
0776.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2834000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2834000.00
0776.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1963000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1963000.00
0776.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4797000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4797000.00
0776.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000000.00
0776.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95000000.00
0776.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46403000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46403000.00
0776.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2622000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2622000.00
0776.HK income_statement (annual, 2024-12-31) — Minority Interests: -1470000.00
0776.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1102000.00
0776.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 111351000.00
0776.HK balance_sheet (annual, 2024-12-31) — Net Debt: 206193000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 206193000.00
0776.HK income_statement (annual, 2024-12-31) — Net Income: -43195000.00
0776.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43195000.00
0776.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41725000.00
0776.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43195000.00
0776.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43195000.00
0776.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41699000.00
0776.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41725000.00
0776.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16020000.00
0776.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0776.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91000000.00
0776.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91000000.00
0776.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16020000.00
0776.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11431000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11431000.00
0776.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2306000.00
0776.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -187092000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -187092000.00
0776.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 795000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 795000.00
0776.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7068000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7068000.00
0776.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -29196000.00
0776.HK income_statement (annual, 2024-12-31) — Normalized Income: -45840250.00
0776.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19730000.00
0776.HK income_statement (annual, 2024-12-31) — Operating Income: -28620000.00
0776.HK income_statement (annual, 2024-12-31) — Operating Revenue: 51510000.00
0776.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 373243200.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 373243200.00
0776.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2179000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2179000.00
0776.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46868000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 46868000.00
0776.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5220000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5220000.00
0776.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16020000.00
0776.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2698000.00
0776.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35866000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35866000.00
0776.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12626000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12626000.00
0776.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13371000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13371000.00
0776.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4545000.00
0776.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0776.HK balance_sheet (annual, 2024-12-31) — Payables: 39652000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39652000.00
0776.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 276000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 276000.00
0776.HK income_statement (annual, 2024-12-31) — Pretax Income: -41699000.00
0776.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0776.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1102000.00
0776.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0776.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2942000.00
0776.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31217000.00
0776.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14867000.00
0776.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95000000.00
0776.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -691200000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -691200000.00
0776.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5248000.00
0776.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1390000.00
0776.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49055000.00
0776.HK balance_sheet (annual, 2024-12-31) — Share Issued: 373243200.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 373243200.00
0776.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3527000.00
0776.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0776.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -181872000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -181872000.00
0776.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -187092000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -187092000.00
0776.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 881750.00