speb/financial-data huggingface dataset:
0455.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6951000.00
0455.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0455.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1767000.00
0455.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2150041884.00
0455.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
0455.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 248247000.00
0455.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 265314000.00
0455.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -46458000.00
0455.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -7299939.00
0455.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8557000.00
0455.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -8677000.00
0455.HK cash_flow (annual, 2022-03-31) — Change In Payable: 28556000.00
0455.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -9526000.00
0455.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 9078000.00
0455.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 19431000.00
0455.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 76830000.00
0455.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 47387000.00
0455.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 268732000.00
0455.HK cash_flow (annual, 2022-03-31) — Depreciation: 15198000.00
0455.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22149000.00
0455.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2150041884.00
0455.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
0455.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -19771000.00
0455.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 34000.00
0455.HK income_statement (annual, 2022-03-31) — EBIT: -27293000.00
0455.HK income_statement (annual, 2022-03-31) — EBITDA: -5144000.00
0455.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8925000.00
0455.HK cash_flow (annual, 2022-03-31) — End Cash Position: 334002000.00
0455.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1295000.00
0455.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 29301000.00
0455.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -54683000.00
0455.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -325000.00
0455.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -12101000.00
0455.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 76000.00
0455.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 71459000.00
0455.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 96191000.00
0455.HK income_statement (annual, 2022-03-31) — Gross Profit: 241223000.00
0455.HK income_statement (annual, 2022-03-31) — Interest Expense: 725000.00
0455.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 725000.00
0455.HK income_statement (annual, 2022-03-31) — Interest Income: 2971000.00
0455.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2971000.00
0455.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -725000.00
0455.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: -4997000.00
0455.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 904647000.00
0455.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 86350000.00
0455.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1767000.00
0455.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 33458000.00
0455.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 38609000.00
0455.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 33458000.00
0455.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20882000.00
0455.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 184226000.00
0455.HK income_statement (annual, 2022-03-31) — Minority Interests: 1904000.00
0455.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 151897000.00
0455.HK income_statement (annual, 2022-03-31) — Net Income: -19771000.00
0455.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -19771000.00
0455.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -21675000.00
0455.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -19771000.00
0455.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -19771000.00
0455.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -28018000.00
0455.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -21675000.00
0455.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0455.HK income_statement (annual, 2022-03-31) — Net Interest Income: 2246000.00
0455.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14121000.00
0455.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12576000.00
0455.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12576000.00
0455.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2246000.00
0455.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
0455.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46429000.00
0455.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -16826000.00
0455.HK income_statement (annual, 2022-03-31) — Normalized Income: -26015270.00
0455.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8225000.00
0455.HK income_statement (annual, 2022-03-31) — Operating Income: -42028000.00
0455.HK income_statement (annual, 2022-03-31) — Operating Revenue: 509955000.00
0455.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1699000.00
0455.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 588000.00
0455.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14583000.00
0455.HK income_statement (annual, 2022-03-31) — Other Special Charges: -12025000.00
0455.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0455.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9074000.00
0455.HK income_statement (annual, 2022-03-31) — Pretax Income: -28018000.00
0455.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0455.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0455.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -326694000.00
0455.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46458000.00
0455.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 18074000.00
0455.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 268732000.00
0455.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22149000.00
0455.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20882000.00
0455.HK income_statement (annual, 2022-03-31) — Research And Development: 15859000.00
0455.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 151897000.00
0455.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 312573000.00
0455.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 29000.00
0455.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 198003000.00
0455.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 269462000.00
0455.HK income_statement (annual, 2022-03-31) — Special Income Charges: 10448000.00
0455.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2283730.00
0455.HK income_statement (annual, 2022-03-31) — Tax Provision: -6343000.00
0455.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
0455.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9797000.00
0455.HK income_statement (annual, 2022-03-31) — Total Expenses: 551983000.00
0455.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 11682000.00
0455.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10105000.00
0455.HK balance_sheet (annual, 2022-03-31) — Work In Process: 27519000.00
0455.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 71340000.00
0455.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 138752000.00
0455.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 741000.00
0455.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14404000.00
0455.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 215004000.00
0455.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 340277000.00
0455.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 343444000.00
0455.HK balance_sheet (annual, 2022-12-31) — Common Stock: 215004000.00
0455.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 627831000.00
0455.HK balance_sheet (annual, 2022-12-31) — Current Assets: 558173000.00
0455.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5630000.00
0455.HK balance_sheet (annual, 2022-12-31) — Current Debt: 64674000.00
0455.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70304000.00
0455.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 362425000.00
0455.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0455.HK balance_sheet (annual, 2022-12-31) — Goodwill: 95948000.00
0455.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102074000.00
0455.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 400508000.00
0455.HK balance_sheet (annual, 2022-12-31) — Inventory: 48193000.00
0455.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 754477000.00
0455.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 741000.00
0455.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8774000.00
0455.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 61972000.00
0455.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 70746000.00
0455.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 26411000.00
0455.HK balance_sheet (annual, 2022-12-31) — Net PPE: 400508000.00
0455.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 525757000.00
0455.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 93000.00
0455.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 962000.00
0455.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 26972000.00
0455.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2150041884.00
0455.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6126000.00
0455.HK balance_sheet (annual, 2022-12-31) — Other Payable: 217064000.00
0455.HK balance_sheet (annual, 2022-12-31) — Other Properties: 400508000.00
0455.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27784000.00
0455.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3167000.00
0455.HK balance_sheet (annual, 2022-12-31) — Payables: 292121000.00
0455.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2150041884.00
0455.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 627831000.00
0455.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 525757000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1088468000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 689803000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Debt: 141050000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 654242000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 434226000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 530295000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71801000.00
0455.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3717000.00
0455.HK balance_sheet (annual, 2022-12-31) — Working Capital: 195748000.00
0455.HK income_statement (annual, 2023-12-31) — +Operating Expense: 279941000.00
0455.HK income_statement (annual, 2023-12-31) — +Total Revenue: 532089000.00
0455.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 106018000.00
0455.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70838000.00
0455.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -114927000.00
0455.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 364729000.00
0455.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1748000.00
0455.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2364000.00
0455.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 216000.00
0455.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2150041884.00
0455.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0455.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 340277000.00
0455.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 241506000.00
0455.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -66281000.00
0455.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -380000.00
0455.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8747000.00
0455.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 215004000.00
0455.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 162442000.00
0455.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 162442000.00
0455.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5588000.00
0455.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 26049000.00
0455.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 136393000.00
0455.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18899000.00
0455.HK cash_flow (annual, 2023-12-31) — Change In Payable: -78704000.00
0455.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5191000.00
0455.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 34439000.00
0455.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -57973000.00
0455.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -176252000.00
0455.HK balance_sheet (annual, 2023-12-31) — Common Stock: 215004000.00
0455.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5588000.00
0455.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 592071000.00
0455.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 40388000.00
0455.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 276557000.00
0455.HK balance_sheet (annual, 2023-12-31) — Current Assets: 344208000.00
0455.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5678000.00
0455.HK balance_sheet (annual, 2023-12-31) — Current Debt: 96492000.00
0455.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102170000.00
0455.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 313312000.00
0455.HK cash_flow (annual, 2023-12-31) — Depreciation: 34043000.00
0455.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36407000.00
0455.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2150041884.00
0455.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0455.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24155000.00
0455.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 41000.00
0455.HK income_statement (annual, 2023-12-31) — EBIT: -20748000.00
0455.HK income_statement (annual, 2023-12-31) — EBITDA: 15659000.00
0455.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1583000.00
0455.HK cash_flow (annual, 2023-12-31) — End Cash Position: 162442000.00
0455.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000000.00
0455.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57394000.00
0455.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 22557000.00
0455.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -116038000.00
0455.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 289000.00
0455.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -141000.00
0455.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 84992000.00
0455.HK balance_sheet (annual, 2023-12-31) — Goodwill: 95230000.00
0455.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 115907000.00
0455.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72586000.00
0455.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 527665000.00
0455.HK income_statement (annual, 2023-12-31) — Gross Profit: 255532000.00
0455.HK income_statement (annual, 2023-12-31) — Interest Expense: 4946000.00
0455.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4946000.00
0455.HK income_statement (annual, 2023-12-31) — Interest Income: 3032000.00
0455.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3032000.00
0455.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4946000.00
0455.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3032000.00
0455.HK balance_sheet (annual, 2023-12-31) — Inventory: 65148000.00
0455.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 696921000.00
0455.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69101000.00
0455.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9216000.00
0455.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43455000.00
0455.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 33313000.00
0455.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3069000.00
0455.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8358000.00
0455.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11427000.00
0455.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43455000.00
0455.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -64407000.00
0455.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 212458000.00
0455.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -130000.00
0455.HK income_statement (annual, 2023-12-31) — Minority Interests: 850000.00
0455.HK income_statement (annual, 2023-12-31) — Net Income: -24155000.00
0455.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24155000.00
0455.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25005000.00
0455.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24155000.00
0455.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24155000.00
0455.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25694000.00
0455.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25005000.00
0455.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17003000.00
0455.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1914000.00
0455.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6135000.00
0455.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20952000.00
0455.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20952000.00
0455.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1914000.00
0455.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25228000.00
0455.HK balance_sheet (annual, 2023-12-31) — Net PPE: 412738000.00
0455.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48615000.00
0455.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 476164000.00
0455.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0455.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 611000.00
0455.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 35222000.00
0455.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15807000.00
0455.HK income_statement (annual, 2023-12-31) — Normalized Income: -24010996.00
0455.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49757000.00
0455.HK income_statement (annual, 2023-12-31) — Operating Income: -24409000.00
0455.HK income_statement (annual, 2023-12-31) — Operating Revenue: 532089000.00
0455.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2150041884.00
0455.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20677000.00
0455.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1803000.00
0455.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 299000.00
0455.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1973000.00
0455.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23800000.00
0455.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 35537000.00
0455.HK income_statement (annual, 2023-12-31) — Other Special Charges: -141000.00
0455.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0455.HK balance_sheet (annual, 2023-12-31) — Payables: 133602000.00
0455.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10243000.00
0455.HK income_statement (annual, 2023-12-31) — Pretax Income: -25694000.00
0455.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0455.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17003000.00
0455.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -306414000.00
0455.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48898000.00
0455.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25465000.00
0455.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 276557000.00
0455.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36407000.00
0455.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64407000.00
0455.HK income_statement (annual, 2023-12-31) — Research And Development: 13105000.00
0455.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 70919000.00
0455.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 300279000.00
0455.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 283000.00
0455.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 186458000.00
0455.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 271450000.00
0455.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2150041884.00
0455.HK income_statement (annual, 2023-12-31) — Special Income Charges: 141000.00
0455.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 592071000.00
0455.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 476164000.00
0455.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3996.00
0455.HK income_statement (annual, 2023-12-31) — Tax Provision: -689000.00
0455.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
0455.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0455.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 372000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Assets: 917291000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 600429000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Debt: 113597000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 591941000.00
0455.HK income_statement (annual, 2023-12-31) — Total Expenses: 556498000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 325350000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 573083000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12038000.00
0455.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3743000.00
0455.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -148000.00
0455.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -148000.00
0455.HK balance_sheet (annual, 2023-12-31) — Work In Process: 17126000.00
0455.HK balance_sheet (annual, 2023-12-31) — Working Capital: 30896000.00
0455.HK income_statement (annual, 2024-12-31) — +Operating Expense: 202081000.00
0455.HK income_statement (annual, 2024-12-31) — +Total Revenue: 329937000.00
0455.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 67438000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67438000.00
0455.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58590000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58590000.00
0455.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -138016000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -138016000.00
0455.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 359139000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 359139000.00
0455.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1153000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1153000.00
0455.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2887000.00
0455.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2150041884.00
0455.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0455.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 162442000.00
0455.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 252787000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 252787000.00
0455.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -42602000.00
0455.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
0455.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5371000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5371000.00
0455.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 215004000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 215004000.00
0455.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85688000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85688000.00
0455.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85688000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85688000.00
0455.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5588000.00
0455.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14336000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 14336000.00
0455.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 71352000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71352000.00
0455.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23503000.00
0455.HK cash_flow (annual, 2024-12-31) — Change In Payable: -35245000.00
0455.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 288000.00
0455.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 26210000.00
0455.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14756000.00
0455.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -72122000.00
0455.HK balance_sheet (annual, 2024-12-31) — Common Stock: 215004000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 215004000.00
0455.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5588000.00
0455.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 505838000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 505838000.00
0455.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 26096000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26096000.00
0455.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 177913000.00
0455.HK balance_sheet (annual, 2024-12-31) — Current Assets: 215876000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 215876000.00
0455.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2192000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2192000.00
0455.HK balance_sheet (annual, 2024-12-31) — Current Debt: 122074000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 122074000.00
0455.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124266000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 124266000.00
0455.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 250998000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 250998000.00
0455.HK cash_flow (annual, 2024-12-31) — Depreciation: 35345000.00
0455.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38232000.00
0455.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2150041884.00
0455.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0455.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61371000.00
0455.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 43000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 43000.00
0455.HK income_statement (annual, 2024-12-31) — EBIT: -49486000.00
0455.HK income_statement (annual, 2024-12-31) — EBITDA: -11254000.00
0455.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4632000.00
0455.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85688000.00
0455.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0455.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30649000.00
0455.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14781000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14781000.00
0455.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -52300000.00
0455.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -637000.00
0455.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 103000.00
0455.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 85039000.00
0455.HK balance_sheet (annual, 2024-12-31) — Goodwill: 90391000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 90391000.00
0455.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 162304000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 162304000.00
0455.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59743000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59743000.00
0455.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 524858000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 524858000.00
0455.HK income_statement (annual, 2024-12-31) — Gross Profit: 152024000.00
0455.HK income_statement (annual, 2024-12-31) — Interest Expense: 4854000.00
0455.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4854000.00
0455.HK income_statement (annual, 2024-12-31) — Interest Income: 1100000.00
0455.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1100000.00
0455.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4854000.00
0455.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1100000.00
0455.HK balance_sheet (annual, 2024-12-31) — Inventory: 40209000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40209000.00
0455.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 627912000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 627912000.00
0455.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31775000.00
0455.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0455.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75915000.00
0455.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 31340000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 31340000.00
0455.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3179000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3179000.00
0455.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0455.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3179000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3179000.00
0455.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75915000.00
0455.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94916000.00
0455.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 214635000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 214635000.00
0455.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -173000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -173000.00
0455.HK income_statement (annual, 2024-12-31) — Minority Interests: 43000.00
0455.HK balance_sheet (annual, 2024-12-31) — Net Debt: 36386000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 36386000.00
0455.HK income_statement (annual, 2024-12-31) — Net Income: -61371000.00
0455.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61371000.00
0455.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61414000.00
0455.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61371000.00
0455.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61371000.00
0455.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54340000.00
0455.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61414000.00
0455.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16881000.00
0455.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3754000.00
0455.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9638000.00
0455.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19001000.00
0455.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19001000.00
0455.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3754000.00
0455.HK balance_sheet (annual, 2024-12-31) — Net PPE: 386842000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 386842000.00
0455.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25632000.00
0455.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 343534000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 343534000.00
0455.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0455.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5180000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5180000.00
0455.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12138000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12138000.00
0455.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -11788000.00
0455.HK income_statement (annual, 2024-12-31) — Normalized Income: -59359825.00
0455.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9698000.00
0455.HK income_statement (annual, 2024-12-31) — Operating Income: -50057000.00
0455.HK income_statement (annual, 2024-12-31) — Operating Revenue: 329937000.00
0455.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2150041884.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2150041884.00
0455.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71913000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 71913000.00
0455.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3664000.00
0455.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 388000.00
0455.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -935000.00
0455.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21978000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21978000.00
0455.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22223000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22223000.00
0455.HK income_statement (annual, 2024-12-31) — Other Special Charges: 103000.00
0455.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0455.HK balance_sheet (annual, 2024-12-31) — Payables: 90209000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Payables: 90209000.00
0455.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8591000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8591000.00
0455.HK income_statement (annual, 2024-12-31) — Pretax Income: -54340000.00
0455.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0455.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16881000.00
0455.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -92189000.00
0455.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25721000.00
0455.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19742000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19742000.00
0455.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 177913000.00
0455.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38232000.00
0455.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94916000.00
0455.HK income_statement (annual, 2024-12-31) — Research And Development: 13283000.00
0455.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9548000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9548000.00
0455.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 101827000.00
0455.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 89000.00
0455.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 107851000.00
0455.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 192890000.00
0455.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2150041884.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2150041884.00
0455.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1442000.00
0455.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 505838000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 505838000.00
0455.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 343534000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 343534000.00
0455.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -132825.00
0455.HK income_statement (annual, 2024-12-31) — Tax Provision: 7074000.00
0455.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0455.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 575000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 575000.00
0455.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5959000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Assets: 765022000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 765022000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 505838000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 505838000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Debt: 127445000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 127445000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 505665000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 505665000.00
0455.HK income_statement (annual, 2024-12-31) — Total Expenses: 379994000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 259357000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 259357000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 549146000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 549146000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8359000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8359000.00
0455.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 750000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 750000.00
0455.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 534000.00
0455.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -805000.00
0455.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5686000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5686000.00
0455.HK balance_sheet (annual, 2024-12-31) — Working Capital: -35122000.00
0455.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -35122000.00
0455.HK income_statement (annual, 2025-12-31) — +Operating Expense: 184846000.00
0455.HK income_statement (annual, 2025-12-31) — +Total Revenue: 322945000.00
0455.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 79304000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79304000.00
0455.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59373000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59373000.00
0455.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -172626000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -172626000.00
0455.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 359139000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 359139000.00
0455.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1136000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1136000.00
0455.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3650000.00
0455.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85688000.00
0455.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 266385000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 266385000.00
0455.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20613000.00
0455.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8420000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8420000.00
0455.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 215004000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215004000.00
0455.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64808000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64808000.00
0455.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64808000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64808000.00
0455.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5201000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5201000.00
0455.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 59607000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59607000.00
0455.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1937000.00
0455.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27332000.00
0455.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 635000.00
0455.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4443000.00
0455.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30473000.00
0455.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -21267000.00
0455.HK balance_sheet (annual, 2025-12-31) — Common Stock: 215004000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 215004000.00
0455.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0455.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 456644000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 456644000.00
0455.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 27824000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27824000.00
0455.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 189635000.00
0455.HK balance_sheet (annual, 2025-12-31) — Current Assets: 197657000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 197657000.00
0455.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4348000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4348000.00
0455.HK balance_sheet (annual, 2025-12-31) — Current Debt: 82321000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 82321000.00
0455.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 86669000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 86669000.00
0455.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 238323000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 238323000.00
0455.HK cash_flow (annual, 2025-12-31) — Depreciation: 35004000.00
0455.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38654000.00
0455.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69997000.00
0455.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 43000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 43000.00
0455.HK income_statement (annual, 2025-12-31) — EBIT: -65795000.00
0455.HK income_statement (annual, 2025-12-31) — EBITDA: -27141000.00
0455.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 387000.00
0455.HK cash_flow (annual, 2025-12-31) — End Cash Position: 64808000.00
0455.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15161000.00
0455.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 20926000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20926000.00
0455.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6577000.00
0455.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -87000.00
0455.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 110000.00
0455.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 74939000.00
0455.HK balance_sheet (annual, 2025-12-31) — Goodwill: 79891000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 79891000.00
0455.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 165406000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 165406000.00
0455.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60509000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60509000.00
0455.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 557388000.00
0455.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 557388000.00
0455.HK income_statement (annual, 2025-12-31) — Gross Profit: 133310000.00
0455.HK income_statement (annual, 2025-12-31) — Interest Expense: 3533000.00
0455.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3533000.00