speb/financial-data huggingface dataset:
8081.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32240000.00
8081.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 118914000.00
8081.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24377000.00
8081.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -334000.00
8081.HK income_statement (annual, 2022-12-31) — Minority Interests: 1280000.00
8081.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -543000.00
8081.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Net Debt: 113731000.00
8081.HK income_statement (annual, 2022-12-31) — Net Income: 11205000.00
8081.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11205000.00
8081.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9925000.00
8081.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11205000.00
8081.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11205000.00
8081.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8878000.00
8081.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9925000.00
8081.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9237000.00
8081.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1690000.00
8081.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11690000.00
8081.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11690000.00
8081.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9237000.00
8081.HK balance_sheet (annual, 2022-12-31) — Net PPE: 164289000.00
8081.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15356000.00
8081.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296239000.00
8081.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1170000.00
8081.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5712000.00
8081.HK income_statement (annual, 2022-12-31) — Normalized Income: -12724000.00
8081.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9356000.00
8081.HK income_statement (annual, 2022-12-31) — Operating Income: -45284000.00
8081.HK income_statement (annual, 2022-12-31) — Operating Revenue: 134373000.00
8081.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5336235108.00
8081.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2786000.00
8081.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9237000.00
8081.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17703000.00
8081.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 81209000.00
8081.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 159871000.00
8081.HK income_statement (annual, 2022-12-31) — Other Special Charges: -39735000.00
8081.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Payables: 66751000.00
8081.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8081.HK income_statement (annual, 2022-12-31) — Pretax Income: 8878000.00
8081.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8081.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -543000.00
8081.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15356000.00
8081.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75790000.00
8081.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12128000.00
8081.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32240000.00
8081.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -737029000.00
8081.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1690000.00
8081.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8081.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 104218000.00
8081.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5336235108.00
8081.HK income_statement (annual, 2022-12-31) — Special Income Charges: 36391000.00
8081.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 296239000.00
8081.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296239000.00
8081.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8555000.00
8081.HK income_statement (annual, 2022-12-31) — Tax Provision: -1047000.00
8081.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8081.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Assets: 594830000.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 335461000.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Debt: 131193000.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 295905000.00
8081.HK income_statement (annual, 2022-12-31) — Total Expenses: 179657000.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 298925000.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 337013000.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43943000.00
8081.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57683000.00
8081.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 35956000.00
8081.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34220000.00
8081.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
8081.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2835000.00
8081.HK income_statement (annual, 2022-12-31) — Write Off: 1608000.00
8081.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83721000.00
8081.HK income_statement (annual, 2023-12-31) — +Total Revenue: 64530000.00
8081.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5091000.00
8081.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3426000.00
8081.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37984000.00
8081.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1188110000.00
8081.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2887000.00
8081.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5260699218.00
8081.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8081.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9313000.00
8081.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 176410000.00
8081.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -23382000.00
8081.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5673000.00
8081.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 51560000.00
8081.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6569000.00
8081.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39076000.00
8081.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6569000.00
8081.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -267000.00
8081.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2009000.00
8081.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9768000.00
8081.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5563000.00
8081.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13546000.00
8081.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3527000.00
8081.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2652000.00
8081.HK balance_sheet (annual, 2023-12-31) — Common Stock: 51560000.00
8081.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 317506000.00
8081.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -17233000.00
8081.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9613000.00
8081.HK balance_sheet (annual, 2023-12-31) — Current Assets: 144750000.00
8081.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4629000.00
8081.HK balance_sheet (annual, 2023-12-31) — Current Debt: 46767000.00
8081.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51396000.00
8081.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 95958000.00
8081.HK cash_flow (annual, 2023-12-31) — Depreciation: 11919000.00
8081.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11919000.00
8081.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5260699218.00
8081.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8081.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12644000.00
8081.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9666000.00
8081.HK income_statement (annual, 2023-12-31) — EBIT: 22662000.00
8081.HK income_statement (annual, 2023-12-31) — EBITDA: 34581000.00
8081.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -92000.00
8081.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6569000.00
8081.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29190000.00
8081.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20497000.00
8081.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4696000.00
8081.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11638000.00
8081.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7545000.00
8081.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -72294000.00
8081.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8081.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 83721000.00
8081.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8081.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8081.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3426000.00
8081.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 215253000.00
8081.HK income_statement (annual, 2023-12-31) — Gross Profit: 54917000.00
8081.HK income_statement (annual, 2023-12-31) — Interest Expense: 6493000.00
8081.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6493000.00
8081.HK income_statement (annual, 2023-12-31) — Interest Income: 52000.00
8081.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52000.00
8081.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5880000.00
8081.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 52000.00
8081.HK balance_sheet (annual, 2023-12-31) — Inventory: 4696000.00
8081.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 391793000.00
8081.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17175000.00
8081.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32077000.00
8081.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 86237000.00
8081.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25154000.00
8081.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 11585000.00
8081.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1044000.00
8081.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27520000.00
8081.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28564000.00
8081.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25154000.00
8081.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18734000.00
8081.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 86237000.00
8081.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27258000.00
8081.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -526000.00
8081.HK income_statement (annual, 2023-12-31) — Minority Interests: 192000.00
8081.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3511000.00
8081.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17233000.00
8081.HK balance_sheet (annual, 2023-12-31) — Net Debt: 67718000.00
8081.HK income_statement (annual, 2023-12-31) — Net Income: 12644000.00
8081.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12644000.00
8081.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16169000.00
8081.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3717000.00
8081.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12644000.00
8081.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16361000.00
8081.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12452000.00
8081.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12452000.00
8081.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6441000.00
8081.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8081.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6420000.00
8081.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6420000.00
8081.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6441000.00
8081.HK balance_sheet (annual, 2023-12-31) — Net PPE: 177269000.00
8081.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23382000.00
8081.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 317506000.00
8081.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1169000.00
8081.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -29437000.00
8081.HK income_statement (annual, 2023-12-31) — Normalized Income: -47657000.00
8081.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35020000.00
8081.HK income_statement (annual, 2023-12-31) — Operating Income: -28804000.00
8081.HK income_statement (annual, 2023-12-31) — Operating Revenue: 64530000.00
8081.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5156035108.00
8081.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6441000.00
8081.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2088000.00
8081.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 92922000.00
8081.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32507000.00
8081.HK income_statement (annual, 2023-12-31) — Other Special Charges: -72294000.00
8081.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8081.HK balance_sheet (annual, 2023-12-31) — Payables: 5091000.00
8081.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4630000.00
8081.HK income_statement (annual, 2023-12-31) — Pretax Income: 16169000.00
8081.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8081.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3511000.00
8081.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23382000.00
8081.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9613000.00
8081.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11919000.00
8081.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18734000.00
8081.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17233000.00
8081.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -882939000.00
8081.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8081.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8081.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 83721000.00
8081.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5156035108.00
8081.HK income_statement (annual, 2023-12-31) — Special Income Charges: 71839000.00
8081.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 317506000.00
8081.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 317506000.00
8081.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8081.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8081.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Assets: 441502000.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 345026000.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Debt: 79960000.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 316980000.00
8081.HK income_statement (annual, 2023-12-31) — Total Expenses: 93334000.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124522000.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 296752000.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28564000.00
8081.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8081.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 64018000.00
8081.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 64018000.00
8081.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
8081.HK balance_sheet (annual, 2023-12-31) — Working Capital: 48792000.00
8081.HK income_statement (annual, 2023-12-31) — Write Off: 455000.00
8081.HK income_statement (annual, 2024-12-31) — +Operating Expense: 83759000.00
8081.HK income_statement (annual, 2024-12-31) — +Total Revenue: 68328000.00
8081.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4842000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4842000.00
8081.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50000.00
8081.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42198000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42198000.00
8081.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1188110000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1188110000.00
8081.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5156035108.00
8081.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8081.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6569000.00
8081.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 173273000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 173273000.00
8081.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21382000.00
8081.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 839000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 839000.00
8081.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 51560000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51560000.00
8081.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10987000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10987000.00
8081.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48580000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48580000.00
8081.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10987000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10987000.00
8081.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 583000.00
8081.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -174000.00
8081.HK cash_flow (annual, 2024-12-31) — Change In Payable: 922000.00
8081.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22809000.00
8081.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14536000.00
8081.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6942000.00
8081.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4552000.00
8081.HK balance_sheet (annual, 2024-12-31) — Common Stock: 51560000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 51560000.00
8081.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 223276000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 223276000.00
8081.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
8081.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10890000.00
8081.HK balance_sheet (annual, 2024-12-31) — Current Assets: 147248000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 147248000.00
8081.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 768000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 768000.00
8081.HK balance_sheet (annual, 2024-12-31) — Current Debt: 95546000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 95546000.00
8081.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96314000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 96314000.00
8081.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 138521000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138521000.00
8081.HK cash_flow (annual, 2024-12-31) — Depreciation: 12570000.00
8081.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12570000.00
8081.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5156035108.00
8081.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8081.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -87562000.00
8081.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
8081.HK income_statement (annual, 2024-12-31) — EBIT: -74403000.00
8081.HK income_statement (annual, 2024-12-31) — EBITDA: -61833000.00
8081.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -134000.00
8081.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10987000.00
8081.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8081.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25172000.00
8081.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3712000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3712000.00
8081.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -35758000.00
8081.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30900000.00
8081.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5299000.00
8081.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 152000.00
8081.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 83759000.00
8081.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 50000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 50000.00
8081.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 210789000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 210789000.00
8081.HK income_statement (annual, 2024-12-31) — Gross Profit: 57438000.00
8081.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8081.HK income_statement (annual, 2024-12-31) — Interest Expense: 7334000.00
8081.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7334000.00
8081.HK income_statement (annual, 2024-12-31) — Interest Income: 305000.00
8081.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 305000.00
8081.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6484000.00
8081.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 305000.00
8081.HK balance_sheet (annual, 2024-12-31) — Inventory: 3712000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3712000.00
8081.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 326367000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 326367000.00
8081.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6244000.00
8081.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 52511000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 52511000.00
8081.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47909000.00
8081.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10502000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10502000.00
8081.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 71000.00
8081.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7545000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7545000.00
8081.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7616000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7616000.00
8081.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47909000.00
8081.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11947000.00
8081.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52511000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 52511000.00
8081.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27014000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27014000.00
8081.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4000.00
8081.HK income_statement (annual, 2024-12-31) — Minority Interests: -26000.00
8081.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000.00
8081.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Net Debt: 92104000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 92104000.00
8081.HK income_statement (annual, 2024-12-31) — Net Income: -87562000.00
8081.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -87562000.00
8081.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -81737000.00
8081.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5799000.00
8081.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87562000.00
8081.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81763000.00
8081.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -87536000.00
8081.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -87536000.00
8081.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7029000.00
8081.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 14450000.00
8081.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35962000.00
8081.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35962000.00
8081.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7029000.00
8081.HK balance_sheet (annual, 2024-12-31) — Net PPE: 168591000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 168591000.00
8081.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20998000.00
8081.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 223276000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 223276000.00
8081.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1059000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1059000.00
8081.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -26757000.00
8081.HK income_statement (annual, 2024-12-31) — Normalized Income: -46687000.00
8081.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14376000.00
8081.HK income_statement (annual, 2024-12-31) — Operating Income: -26321000.00
8081.HK income_statement (annual, 2024-12-31) — Operating Revenue: 68328000.00
8081.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5156035108.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5156035108.00
8081.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6019000.00
8081.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7262000.00
8081.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 91496000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 91496000.00
8081.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 37593000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 37593000.00
8081.HK income_statement (annual, 2024-12-31) — Other Special Charges: 136000.00
8081.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Payables: 4842000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4842000.00
8081.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3410000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3410000.00
8081.HK income_statement (annual, 2024-12-31) — Pretax Income: -81737000.00
8081.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8081.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8081.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000.00
8081.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21382000.00
8081.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10890000.00
8081.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12570000.00
8081.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11947000.00
8081.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1009325000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1009325000.00
8081.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8081.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14450000.00
8081.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 384000.00
8081.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 83759000.00
8081.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5156035108.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5156035108.00
8081.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4176000.00
8081.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 223276000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 223276000.00
8081.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 223276000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 223276000.00
8081.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8081.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8081.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Total Assets: 369409000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 369409000.00
8081.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 230821000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 230821000.00
8081.HK balance_sheet (annual, 2024-12-31) — Total Debt: 103930000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 103930000.00
8081.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 223272000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 223272000.00
8081.HK income_statement (annual, 2024-12-31) — Total Expenses: 94649000.00
8081.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 146137000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 146137000.00
8081.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 222161000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 222161000.00
8081.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7616000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7616000.00
8081.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -35076000.00
8081.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35076000.00
8081.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
8081.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8727000.00
8081.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8727000.00
8081.HK income_statement (annual, 2024-12-31) — Write Off: 4040000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6032000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4283000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1188110000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 519000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 566000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51560000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1812000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32880000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 51560000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 207426000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 139422000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 312000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 97761000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98073000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139312000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5771000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4283000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 173385000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5771000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 309814000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 37681000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4627000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4881000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 37681000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 100576000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 173385000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 207426000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1131000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5156035108.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 173385000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 96488000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31068000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6032000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1028561000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5156035108.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 207426000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 207426000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 351619000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 212053000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 102954000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 207426000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 144193000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4881000.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
8081.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 110000.00
8081.HK income_statement (annual, 2025-12-31) — +Operating Expense: 72731000.00
8081.HK income_statement (annual, 2025-12-31) — +Total Revenue: 69966000.00
8081.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4502000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4502000.00
8081.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 864000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 864000.00
8081.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54827000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54827000.00
8081.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1188110000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1188110000.00
8081.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10987000.00
8081.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 179147000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 179147000.00
8081.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1010000.00
8081.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 418000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 418000.00
8081.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 51560000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51560000.00
8081.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2529000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2529000.00
8081.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31348000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31348000.00
8081.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2529000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2529000.00
8081.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -14654000.00
8081.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3029000.00
8081.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1030000.00
8081.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10233000.00
8081.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1552000.00
8081.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10032000.00
8081.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8548000.00
8081.HK balance_sheet (annual, 2025-12-31) — Common Stock: 51560000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 51560000.00
8081.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 166894000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 166894000.00
8081.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14130000.00
8081.HK balance_sheet (annual, 2025-12-31) — Current Assets: 124216000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 124216000.00
8081.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 342000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 342000.00
8081.HK balance_sheet (annual, 2025-12-31) — Current Debt: 24838000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24838000.00
8081.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25180000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25180000.00
8081.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 65619000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 65619000.00
8081.HK cash_flow (annual, 2025-12-31) — Depreciation: 7927000.00
8081.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7927000.00
8081.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59808000.00
8081.HK income_statement (annual, 2025-12-31) — EBIT: -50739000.00
8081.HK income_statement (annual, 2025-12-31) — EBITDA: -42812000.00
8081.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 90000.00
8081.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2529000.00
8081.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14631000.00
8081.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17294000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17294000.00
8081.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11544000.00
8081.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2560000.00
8081.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2589000.00
8081.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8081.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 72731000.00
8081.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8081.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8081.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 864000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 864000.00
8081.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 216467000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 216467000.00
8081.HK income_statement (annual, 2025-12-31) — Gross Profit: 55836000.00
8081.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13152000.00
8081.HK income_statement (annual, 2025-12-31) — Interest Expense: 7959000.00
8081.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7959000.00
8081.HK income_statement (annual, 2025-12-31) — Interest Income: 1408000.00
8081.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1408000.00
8081.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7063000.00
8081.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1408000.00
8081.HK balance_sheet (annual, 2025-12-31) — Inventory: 17294000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17294000.00
8081.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 269839000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 269839000.00
8081.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16617000.00
8081.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24840000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24840000.00
8081.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8081.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11338000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11338000.00
8081.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76000.00
8081.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 78107000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 78107000.00
8081.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78183000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78183000.00
8081.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8081.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6584000.00
8081.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24840000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24840000.00
8081.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25982000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25982000.00
8081.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8081.HK income_statement (annual, 2025-12-31) — Minority Interests: -4000.00
8081.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4798000.00
8081.HK balance_sheet (annual, 2025-12-31) — Net Debt: 100416000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 100416000.00
8081.HK income_statement (annual, 2025-12-31) — Net Income: -59808000.00
8081.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59808000.00
8081.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59804000.00
8081.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8081.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59808000.00
8081.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59808000.00
8081.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58698000.00
8081.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59804000.00
8081.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6551000.00
8081.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11421000.00
8081.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6584000.00
8081.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6584000.00
8081.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6551000.00
8081.HK balance_sheet (annual, 2025-12-31) — Net PPE: 161640000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 161640000.00
8081.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1010000.00
8081.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166894000.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 166894000.00
8081.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8081.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8081.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -19958000.00
8081.HK income_statement (annual, 2025-12-31) — Normalized Income: -42667500.00
8081.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10534000.00
8081.HK income_statement (annual, 2025-12-31) — Operating Income: -16895000.00