speb/financial-data huggingface dataset:
1900.HK income_statement (annual, 2025-12-31) — Pretax Income: 125599000.00
1900.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1900.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -80079000.00
1900.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -151000.00
1900.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -413574000.00
1900.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51389000.00
1900.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 402703000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 402703000.00
1900.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 602698000.00
1900.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66205000.00
1900.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -236006000.00
1900.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39682000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39682000.00
1900.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -350170000.00
1900.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 158955000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 158955000.00
1900.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 70020000.00
1900.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 583373000.00
1900.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
1900.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 190393000.00
1900.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1720185862.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1720185862.00
1900.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 273466000.00
1900.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -236006000.00
1900.HK income_statement (annual, 2025-12-31) — Special Income Charges: -37108000.00
1900.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4451000.00
1900.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1827258000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1827258000.00
1900.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1518400000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1518400000.00
1900.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 312067.29
1900.HK income_statement (annual, 2025-12-31) — Tax Provision: 6044000.00
1900.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
1900.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12019000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12019000.00
1900.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41644000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3240379000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3240379000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1842545000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1842545000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Debt: 283468000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 283468000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2242285000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2242285000.00
1900.HK income_statement (annual, 2025-12-31) — Total Expenses: 790435000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 998094000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 998094000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1056729000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1056729000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21693000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21693000.00
1900.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 124572000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 124572000.00
1900.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 379949000.00
1900.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6485000.00
1900.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1207249000.00
1900.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1207249000.00
1900.HK income_statement (annual, 2025-12-31) — Write Off: 13814000.00
1901.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 566511000.00
1901.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.24
1901.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.24
1901.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2436000.00
1901.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 436338000.00
1901.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -420350000.00
1901.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 658000.00
1901.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15988000.00
1901.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 12886000.00
1901.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8532000.00
1901.HK balance_sheet (annual, 2021-12-31) — Other Properties: 30270000.00
1901.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12450000.00
1901.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000000.00
1901.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1901.HK income_statement (annual, 2022-12-31) — +Operating Expense: 32648000.00
1901.HK income_statement (annual, 2022-12-31) — +Total Revenue: 76477000.00
1901.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17412000.00
1901.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18430000.00
1901.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17872000.00
1901.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -62377000.00
1901.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10000.00
1901.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 760216000.00
1901.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
1901.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43092000.00
1901.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29982000.00
1901.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32510000.00
1901.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15649000.00
1901.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6850000.00
1901.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43795000.00
1901.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54927000.00
1901.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43795000.00
1901.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4817000.00
1901.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9022000.00
1901.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5276000.00
1901.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40746000.00
1901.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2841000.00
1901.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -28424000.00
1901.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18282000.00
1901.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6850000.00
1901.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84173000.00
1901.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 79276000.00
1901.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 16954000.00
1901.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 62876000.00
1901.HK balance_sheet (annual, 2022-12-31) — Current Assets: 238497000.00
1901.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6703000.00
1901.HK balance_sheet (annual, 2022-12-31) — Current Debt: 198655000.00
1901.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 205358000.00
1901.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 281251000.00
1901.HK cash_flow (annual, 2022-12-31) — Depreciation: 12327000.00
1901.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12337000.00
1901.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 760216000.00
1901.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
1901.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39503000.00
1901.HK income_statement (annual, 2022-12-31) — EBIT: -24194000.00
1901.HK income_statement (annual, 2022-12-31) — EBITDA: -11857000.00
1901.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18985000.00
1901.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43795000.00
1901.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 66331000.00
1901.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4817000.00
1901.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -73499000.00
1901.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9836000.00
1901.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2806000.00
1901.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24079000.00
1901.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8000.00
1901.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80807000.00
1901.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 93190000.00
1901.HK income_statement (annual, 2022-12-31) — Gross Profit: 13601000.00
1901.HK income_statement (annual, 2022-12-31) — Interest Expense: 8348000.00
1901.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8348000.00
1901.HK income_statement (annual, 2022-12-31) — Interest Income: 330000.00
1901.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 330000.00
1901.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7442000.00
1901.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 115000.00
1901.HK balance_sheet (annual, 2022-12-31) — Inventory: 4817000.00
1901.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 282828000.00
1901.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43624000.00
1901.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6467000.00
1901.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 55858000.00
1901.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1901.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 79276000.00
1901.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 198655000.00
1901.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8946000.00
1901.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1901.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8946000.00
1901.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 198655000.00
1901.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -203722000.00
1901.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55858000.00
1901.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46254000.00
1901.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4037000.00
1901.HK income_statement (annual, 2022-12-31) — Minority Interests: 1211000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1901.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 79276000.00
1901.HK balance_sheet (annual, 2022-12-31) — Net Debt: 154860000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1901.HK income_statement (annual, 2022-12-31) — Net Income: -39503000.00
1901.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39503000.00
1901.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40714000.00
1901.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39503000.00
1901.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39503000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32542000.00
1901.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40714000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1901.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8018000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9037000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5067000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5067000.00
1901.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8018000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4865000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5267000.00
1901.HK balance_sheet (annual, 2022-12-31) — Net PPE: 75318000.00
1901.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29435000.00
1901.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5067000.00
1901.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84165000.00
1901.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 361000.00
1901.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1898000.00
1901.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -26182000.00
1901.HK income_statement (annual, 2022-12-31) — Normalized Income: -50246750.00
1901.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40989000.00
1901.HK income_statement (annual, 2022-12-31) — Operating Income: -19047000.00
1901.HK income_statement (annual, 2022-12-31) — Operating Revenue: 76477000.00
1901.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
1901.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8000.00
1901.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6333000.00
1901.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18368000.00
1901.HK balance_sheet (annual, 2022-12-31) — Other Payable: 29782000.00
1901.HK balance_sheet (annual, 2022-12-31) — Other Properties: 58364000.00
1901.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 110702000.00
1901.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11132000.00
1901.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1304000.00
1901.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1901.HK balance_sheet (annual, 2022-12-31) — Payables: 52669000.00
1901.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40275000.00
1901.HK income_statement (annual, 2022-12-31) — Pretax Income: -32542000.00
1901.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1901.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1901.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1901.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9037000.00
1901.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32510000.00
1901.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62876000.00
1901.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12337000.00
1901.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -203722000.00
1901.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9346000.00
1901.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1901.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4865000.00
1901.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1901.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3075000.00
1901.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9129000.00
1901.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33208000.00
1901.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
1901.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 198655000.00
1901.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -203722000.00
1901.HK income_statement (annual, 2022-12-31) — Special Income Charges: 14325000.00
1901.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84173000.00
1901.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84165000.00
1901.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3581250.00
1901.HK income_statement (annual, 2022-12-31) — Tax Provision: 8172000.00
1901.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1901.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 40000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Assets: 378407000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 84173000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Debt: 214304000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88210000.00
1901.HK income_statement (annual, 2022-12-31) — Total Expenses: 95524000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 290197000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 139910000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8946000.00
1901.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5475000.00
1901.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 14325000.00
1901.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14325000.00
1901.HK balance_sheet (annual, 2022-12-31) — Working Capital: -42754000.00
1901.HK income_statement (annual, 2022-12-31) — Write Off: -13021000.00
1901.HK income_statement (annual, 2023-12-31) — +Operating Expense: 63626000.00
1901.HK income_statement (annual, 2023-12-31) — +Total Revenue: 534303000.00
1901.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 139880000.00
1901.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 201071000.00
1901.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27900000.00
1901.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -80134000.00
1901.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 524000.00
1901.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 815605000.00
1901.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1901.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43795000.00
1901.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27293000.00
1901.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6532000.00
1901.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13042000.00
1901.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7145000.00
1901.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56500000.00
1901.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58994000.00
1901.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 56500000.00
1901.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -433000.00
1901.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 78788000.00
1901.HK cash_flow (annual, 2023-12-31) — Change In Payable: 122468000.00
1901.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14893000.00
1901.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -212054000.00
1901.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -26124000.00
1901.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 43206000.00
1901.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7145000.00
1901.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77416000.00
1901.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 35669000.00
1901.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11781000.00
1901.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 479970000.00
1901.HK balance_sheet (annual, 2023-12-31) — Current Assets: 432853000.00
1901.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5086000.00
1901.HK balance_sheet (annual, 2023-12-31) — Current Debt: 194857000.00
1901.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 199943000.00
1901.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 478751000.00
1901.HK cash_flow (annual, 2023-12-31) — Depreciation: 16090000.00
1901.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16614000.00
1901.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 815605000.00
1901.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1901.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9575000.00
1901.HK income_statement (annual, 2023-12-31) — EBIT: 992000.00
1901.HK income_statement (annual, 2023-12-31) — EBITDA: 17606000.00
1901.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -30501000.00
1901.HK cash_flow (annual, 2023-12-31) — End Cash Position: 56500000.00
1901.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15426000.00
1901.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5250000.00
1901.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5709000.00
1901.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 812000.00
1901.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1901.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2147000.00
1901.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42181000.00
1901.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2607000.00
1901.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 281205000.00
1901.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 90389000.00
1901.HK income_statement (annual, 2023-12-31) — Gross Profit: 54333000.00
1901.HK income_statement (annual, 2023-12-31) — Interest Expense: 10832000.00
1901.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10832000.00
1901.HK income_statement (annual, 2023-12-31) — Interest Income: 489000.00
1901.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 489000.00
1901.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10177000.00
1901.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 209000.00
1901.HK balance_sheet (annual, 2023-12-31) — Inventory: 5250000.00
1901.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 272273000.00
1901.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15539000.00
1901.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6586000.00
1901.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 56166000.00
1901.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 454000.00
1901.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35669000.00
1901.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 194857000.00
1901.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7956000.00
1901.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7956000.00
1901.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56620000.00
1901.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51315000.00
1901.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2760000.00
1901.HK income_statement (annual, 2023-12-31) — Minority Interests: 1990000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2395000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 35669000.00
1901.HK balance_sheet (annual, 2023-12-31) — Net Debt: 138357000.00
1901.HK income_statement (annual, 2023-12-31) — Net Income: -9575000.00
1901.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9575000.00
1901.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11565000.00
1901.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9575000.00
1901.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9575000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9840000.00
1901.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11565000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3106000.00
1901.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10343000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7857000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3798000.00
1901.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10343000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6304000.00
1901.HK balance_sheet (annual, 2023-12-31) — Net PPE: 62489000.00
1901.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6670000.00
1901.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3798000.00
1901.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74809000.00
1901.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 381000.00
1901.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 473000.00
1901.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -66000.00
1901.HK income_statement (annual, 2023-12-31) — Normalized Income: -22829000.00
1901.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12241000.00
1901.HK income_statement (annual, 2023-12-31) — Operating Income: -9293000.00
1901.HK income_statement (annual, 2023-12-31) — Operating Revenue: 534303000.00
1901.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 832000000.00
1901.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2607000.00
1901.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10623000.00
1901.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6390000.00
1901.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26466000.00
1901.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94612000.00
1901.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2494000.00
1901.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4897000.00
1901.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1901.HK balance_sheet (annual, 2023-12-31) — Payables: 173757000.00
1901.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67888000.00
1901.HK income_statement (annual, 2023-12-31) — Pretax Income: -9840000.00
1901.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1901.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2395000.00
1901.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3106000.00
1901.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3426000.00
1901.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 479970000.00
1901.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16614000.00
1901.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -198655000.00
1901.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3042000.00
1901.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -27720000.00
1901.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1901.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10096000.00
1901.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21487000.00
1901.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 63668000.00
1901.HK balance_sheet (annual, 2023-12-31) — Share Issued: 832000000.00
1901.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 194857000.00
1901.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -198655000.00
1901.HK income_statement (annual, 2023-12-31) — Special Income Charges: 13639000.00
1901.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77416000.00
1901.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74809000.00
1901.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4418000.00
1901.HK income_statement (annual, 2023-12-31) — Tax Provision: 1725000.00
1901.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1901.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -86000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Assets: 566883000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 77416000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Debt: 207899000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80176000.00
1901.HK income_statement (annual, 2023-12-31) — Total Expenses: 543596000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 486707000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 134030000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7956000.00
1901.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7411000.00
1901.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 17672000.00
1901.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17672000.00
1901.HK balance_sheet (annual, 2023-12-31) — Working Capital: -45898000.00
1901.HK income_statement (annual, 2023-12-31) — Write Off: 18978000.00
1901.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66651000.00
1901.HK income_statement (annual, 2024-12-31) — +Total Revenue: 715868000.00
1901.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33816000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33816000.00
1901.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88648000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88648000.00
1901.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39766000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39766000.00
1901.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 265334000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 265334000.00
1901.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67148000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67148000.00
1901.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1051000.00
1901.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 832000000.00
1901.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1901.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56500000.00
1901.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23779000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23779000.00
1901.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1091000.00
1901.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9244000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9244000.00
1901.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7145000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7145000.00
1901.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36688000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36688000.00
1901.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37028000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37028000.00
1901.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 36688000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 36688000.00
1901.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 707000.00
1901.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25143000.00
1901.HK cash_flow (annual, 2024-12-31) — Change In Payable: -106064000.00
1901.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -109775000.00
1901.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 124156000.00
1901.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -116119000.00
1901.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -41290000.00
1901.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7145000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7145000.00
1901.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58636000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58636000.00
1901.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1901.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3704000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3704000.00
1901.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 667378000.00
1901.HK balance_sheet (annual, 2024-12-31) — Current Assets: 337437000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 337437000.00
1901.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4543000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4543000.00
1901.HK balance_sheet (annual, 2024-12-31) — Current Debt: 197460000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 197460000.00
1901.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 202003000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 202003000.00
1901.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 350525000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 350525000.00
1901.HK cash_flow (annual, 2024-12-31) — Depreciation: 16282000.00
1901.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17333000.00
1901.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 832000000.00
1901.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1901.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42046000.00
1901.HK income_statement (annual, 2024-12-31) — EBIT: -44516000.00
1901.HK income_statement (annual, 2024-12-31) — EBITDA: -27183000.00
1901.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21478000.00
1901.HK cash_flow (annual, 2024-12-31) — End Cash Position: 36688000.00
1901.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9808000.00
1901.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4543000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4543000.00
1901.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -87429000.00
1901.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 288000.00
1901.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1171000.00
1901.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1901.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39758000.00
1901.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1598000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1598000.00
1901.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 155796000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 155796000.00
1901.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 80688000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80688000.00
1901.HK income_statement (annual, 2024-12-31) — Gross Profit: 48490000.00
1901.HK income_statement (annual, 2024-12-31) — Interest Expense: 9949000.00
1901.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9949000.00
1901.HK income_statement (annual, 2024-12-31) — Interest Income: 814000.00
1901.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 814000.00
1901.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9143000.00
1901.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 642000.00
1901.HK balance_sheet (annual, 2024-12-31) — Inventory: 4543000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4543000.00
1901.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 256096000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 256096000.00
1901.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 54856000.00
1901.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6591000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6591000.00
1901.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1076000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1076000.00
1901.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 464000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 464000.00
1901.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1901.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 197460000.00
1901.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4701000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4701000.00
1901.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4701000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4701000.00
1901.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1540000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1540000.00
1901.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53205000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53205000.00
1901.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -7584000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -7584000.00
1901.HK income_statement (annual, 2024-12-31) — Minority Interests: 12784000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 53164000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1901.HK balance_sheet (annual, 2024-12-31) — Net Debt: 160772000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 160772000.00
1901.HK income_statement (annual, 2024-12-31) — Net Income: -42046000.00
1901.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42046000.00
1901.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -54830000.00
1901.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42046000.00
1901.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42046000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54465000.00
1901.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -54830000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1901.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9135000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2141000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2603000.00
1901.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9135000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2499000.00
1901.HK balance_sheet (annual, 2024-12-31) — Net PPE: 40922000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 40922000.00
1901.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1091000.00
1901.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2603000.00
1901.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57038000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57038000.00
1901.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1901.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18024000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18024000.00
1901.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7000000.00
1901.HK income_statement (annual, 2024-12-31) — Normalized Income: -26908750.00
1901.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -86338000.00
1901.HK income_statement (annual, 2024-12-31) — Operating Income: -18161000.00
1901.HK income_statement (annual, 2024-12-31) — Operating Revenue: 715868000.00
1901.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 832000000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 832000000.00
1901.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8772000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8772000.00
1901.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1598000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1598000.00
1901.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12752000.00
1901.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6263000.00
1901.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25334000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25334000.00
1901.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 95274000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 95274000.00
1901.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 340000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 340000.00
1901.HK income_statement (annual, 2024-12-31) — Other Special Charges: -826000.00
1901.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1901.HK balance_sheet (annual, 2024-12-31) — Payables: 66152000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Payables: 66152000.00
1901.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 108864000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 108864000.00
1901.HK income_statement (annual, 2024-12-31) — Pretax Income: -54465000.00
1901.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1901.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1830000.00
1901.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1901.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1091000.00
1901.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 667378000.00
1901.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17333000.00
1901.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1697000.00
1901.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -194857000.00
1901.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3042000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3042000.00
1901.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -30240000.00
1901.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -286811000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -286811000.00
1901.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 54994000.00
1901.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1901.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28250000.00
1901.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 68008000.00
1901.HK balance_sheet (annual, 2024-12-31) — Share Issued: 832000000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 832000000.00
1901.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 197460000.00
1901.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -194857000.00
1901.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20183000.00
1901.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 771000.00
1901.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58636000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58636000.00
1901.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57038000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57038000.00
1901.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5045750.00
1901.HK income_statement (annual, 2024-12-31) — Tax Provision: 365000.00
1901.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1901.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 580000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Assets: 406278000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 406278000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 58636000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58636000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Debt: 206704000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 206704000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51052000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51052000.00
1901.HK income_statement (annual, 2024-12-31) — Total Expenses: 734029000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 355226000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 355226000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68841000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 68841000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4701000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4701000.00
1901.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7002000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7002000.00
1901.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20183000.00
1901.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20183000.00
1901.HK balance_sheet (annual, 2024-12-31) — Working Capital: -13088000.00
1901.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13088000.00
1901.HK income_statement (annual, 2024-12-31) — Write Off: 50423000.00
1901.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58802000.00
1901.HK income_statement (annual, 2025-12-31) — +Total Revenue: 783092000.00
1901.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30052000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30052000.00
1901.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64049000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64049000.00
1901.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22722000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22722000.00
1901.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 293692000.00