speb/financial-data huggingface dataset:
1238.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23896386000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23896386000.00
1238.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2290353000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2290353000.00
1238.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6030331000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6030331000.00
1238.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4172782000.00
1238.HK income_statement (annual, 2025-12-31) — Normalized Income: -5762394750.00
1238.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3009132000.00
1238.HK income_statement (annual, 2025-12-31) — Operating Income: -227277000.00
1238.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22637190000.00
1238.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4140403000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4140403000.00
1238.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 128959000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 128959000.00
1238.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1754733000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1754733000.00
1238.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 973832000.00
1238.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10622000.00
1238.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25448106000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25448106000.00
1238.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 23566600000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23566600000.00
1238.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10110000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10110000.00
1238.HK income_statement (annual, 2025-12-31) — Other Special Charges: -57341000.00
1238.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1238.HK balance_sheet (annual, 2025-12-31) — Payables: 56375985000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Payables: 56375985000.00
1238.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4930324000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4930324000.00
1238.HK income_statement (annual, 2025-12-31) — Pretax Income: -6284089000.00
1238.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1238.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -26324000.00
1238.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1213000.00
1238.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5195000.00
1238.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1317233000.00
1238.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129397000.00
1238.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21333392000.00
1238.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 279382000.00
1238.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2187795000.00
1238.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1872738000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1872738000.00
1238.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 24930156000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24930156000.00
1238.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 193897000.00
1238.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2300000.00
1238.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 153953000.00
1238.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 541600000.00
1238.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 418428000.00
1238.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1531075000.00
1238.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4140403000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4140403000.00
1238.HK income_statement (annual, 2025-12-31) — Special Income Charges: -168836000.00
1238.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5688000.00
1238.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25671759000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25671759000.00
1238.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23896386000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23896386000.00
1238.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41449750.00
1238.HK income_statement (annual, 2025-12-31) — Tax Provision: 560777000.00
1238.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1238.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -527518000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Assets: 168536168000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 168536168000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 46504012000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46504012000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Debt: 55655066000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 55655066000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40154697000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40154697000.00
1238.HK income_statement (annual, 2025-12-31) — Total Expenses: 22864467000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128381471000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128381471000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 88552577000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 88552577000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27378482000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27378482000.00
1238.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4582584000.00
1238.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19082897000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19082897000.00
1238.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -165799000.00
1238.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -165799000.00
1238.HK balance_sheet (annual, 2025-12-31) — Working Capital: -21019398000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -21019398000.00
1238.HK income_statement (annual, 2025-12-31) — Write Off: 226177000.00
1239.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 194230871.00
1239.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.22
1239.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 194230871.00
1239.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.22
1239.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1410000.00
1239.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3240000.00
1239.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 29872000.00
1239.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2068000.00
1239.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -944000.00
1239.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -16000000.00
1239.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 29872000.00
1239.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 18068000.00
1239.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2000.00
1239.HK balance_sheet (annual, 2021-12-31) — Work In Process: 291000.00
1239.HK income_statement (annual, 2022-12-31) — +Operating Expense: 63864000.00
1239.HK income_statement (annual, 2022-12-31) — +Total Revenue: 385163000.00
1239.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55741000.00
1239.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121806000.00
1239.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81953000.00
1239.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 235289000.00
1239.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1522000.00
1239.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 194230871.00
1239.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.26
1239.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52671000.00
1239.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39388000.00
1239.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5216000.00
1239.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1546000.00
1239.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22487000.00
1239.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33265000.00
1239.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33265000.00
1239.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33265000.00
1239.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2934000.00
1239.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5567000.00
1239.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1488000.00
1239.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -21131000.00
1239.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11142000.00
1239.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -25220000.00
1239.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22487000.00
1239.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -145325000.00
1239.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1239.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5000.00
1239.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 327331000.00
1239.HK balance_sheet (annual, 2022-12-31) — Current Assets: 244655000.00
1239.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 784000.00
1239.HK balance_sheet (annual, 2022-12-31) — Current Debt: 254132000.00
1239.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 254916000.00
1239.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 328985000.00
1239.HK cash_flow (annual, 2022-12-31) — Depreciation: 8024000.00
1239.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8024000.00
1239.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 194230871.00
1239.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
1239.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49601000.00
1239.HK income_statement (annual, 2022-12-31) — EBIT: -10764000.00
1239.HK income_statement (annual, 2022-12-31) — EBITDA: -2740000.00
1239.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5814000.00
1239.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33265000.00
1239.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3502000.00
1239.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5436000.00
1239.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19692000.00
1239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 181000.00
1239.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25867000.00
1239.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 121806000.00
1239.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 125543000.00
1239.HK income_statement (annual, 2022-12-31) — Gross Profit: 57832000.00
1239.HK income_statement (annual, 2022-12-31) — Interest Expense: 39385000.00
1239.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39385000.00
1239.HK income_statement (annual, 2022-12-31) — Interest Income: 314000.00
1239.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 314000.00
1239.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -264000.00
1239.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -772000.00
1239.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 257000.00
1239.HK balance_sheet (annual, 2022-12-31) — Inventory: 14131000.00
1239.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 270745000.00
1239.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7242000.00
1239.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 59591000.00
1239.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
1239.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 762000.00
1239.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 161938000.00
1239.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 162700000.00
1239.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
1239.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12578000.00
1239.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65609000.00
1239.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1239.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1239.HK balance_sheet (annual, 2022-12-31) — Net Debt: 382805000.00
1239.HK income_statement (annual, 2022-12-31) — Net Income: -49601000.00
1239.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49601000.00
1239.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49601000.00
1239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49601000.00
1239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49601000.00
1239.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50149000.00
1239.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49601000.00
1239.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39073000.00
1239.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2578000.00
1239.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2578000.00
1239.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39073000.00
1239.HK balance_sheet (annual, 2022-12-31) — Net PPE: 43590000.00
1239.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4922000.00
1239.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -145325000.00
1239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 939000.00
1239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2679000.00
1239.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 264000.00
1239.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1755000.00
1239.HK income_statement (annual, 2022-12-31) — Normalized Income: -48626763.52
1239.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14476000.00
1239.HK income_statement (annual, 2022-12-31) — Operating Income: -6032000.00
1239.HK income_statement (annual, 2022-12-31) — Operating Revenue: 385163000.00
1239.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 194230802.00
1239.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10296000.00
1239.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39073000.00
1239.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -209000.00
1239.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8695000.00
1239.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20541000.00
1239.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 70599000.00
1239.HK income_statement (annual, 2022-12-31) — Other Special Charges: 181000.00
1239.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1239.HK balance_sheet (annual, 2022-12-31) — Payables: 65173000.00
1239.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4854000.00
1239.HK income_statement (annual, 2022-12-31) — Pretax Income: -50149000.00
1239.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5216000.00
1239.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8673000.00
1239.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 327331000.00
1239.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8024000.00
1239.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12578000.00
1239.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -392636000.00
1239.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1239.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 294000.00
1239.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38287000.00
1239.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 64154000.00
1239.HK balance_sheet (annual, 2022-12-31) — Share Issued: 194230802.00
1239.HK income_statement (annual, 2022-12-31) — Special Income Charges: -985000.00
1239.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -145325000.00
1239.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -145325000.00
1239.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10763.52
1239.HK income_statement (annual, 2022-12-31) — Tax Provision: -548000.00
1239.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1239.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -495000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Assets: 349039000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16613000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Debt: 417616000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -145325000.00
1239.HK income_statement (annual, 2022-12-31) — Total Expenses: 391195000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 494364000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 104384000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165379000.00
1239.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000.00
1239.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 737000.00
1239.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -985000.00
1239.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -985000.00
1239.HK balance_sheet (annual, 2022-12-31) — Work In Process: 22000.00
1239.HK balance_sheet (annual, 2022-12-31) — Working Capital: -84330000.00
1239.HK income_statement (annual, 2022-12-31) — Write Off: 804000.00
1239.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68482000.00
1239.HK income_statement (annual, 2023-12-31) — +Total Revenue: 340918000.00
1239.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44343000.00
1239.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92758000.00
1239.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80478000.00
1239.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241262000.00
1239.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1936000.00
1239.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 218571948.00
1239.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.31
1239.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33265000.00
1239.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39800000.00
1239.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -19259000.00
1239.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3524000.00
1239.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27082000.00
1239.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19290000.00
1239.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19290000.00
1239.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19290000.00
1239.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14444000.00
1239.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12879000.00
1239.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6774000.00
1239.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 50627000.00
1239.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16530000.00
1239.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17682000.00
1239.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27082000.00
1239.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -206361000.00
1239.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10568000.00
1239.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7188000.00
1239.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 331758000.00
1239.HK balance_sheet (annual, 2023-12-31) — Current Assets: 201429000.00
1239.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2250000.00
1239.HK balance_sheet (annual, 2023-12-31) — Current Debt: 259981000.00
1239.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262231000.00
1239.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 323482000.00
1239.HK cash_flow (annual, 2023-12-31) — Depreciation: 6795000.00
1239.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6795000.00
1239.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 220876000.00
1239.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
1239.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68295000.00
1239.HK income_statement (annual, 2023-12-31) — EBIT: -64306000.00
1239.HK income_statement (annual, 2023-12-31) — EBITDA: -57511000.00
1239.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3707000.00
1239.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19290000.00
1239.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39336000.00
1239.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15347000.00
1239.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -59723000.00
1239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1594000.00
1239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 774000.00
1239.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35670000.00
1239.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 94694000.00
1239.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 136844000.00
1239.HK income_statement (annual, 2023-12-31) — Gross Profit: 9160000.00
1239.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1239.HK income_statement (annual, 2023-12-31) — Interest Expense: 6046000.00
1239.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6046000.00
1239.HK income_statement (annual, 2023-12-31) — Interest Income: 461000.00
1239.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 461000.00
1239.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1234000.00
1239.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1532000.00
1239.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 461000.00
1239.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1239.HK balance_sheet (annual, 2023-12-31) — Inventory: 28575000.00
1239.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 245360000.00
1239.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16554000.00
1239.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 60388000.00
1239.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10568000.00
1239.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36000000.00
1239.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1274000.00
1239.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 191740000.00
1239.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 193014000.00
1239.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36000000.00
1239.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13000000.00
1239.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68026000.00
1239.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7939000.00
1239.HK income_statement (annual, 2023-12-31) — Minority Interests: 461000.00
1239.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10568000.00
1239.HK balance_sheet (annual, 2023-12-31) — Net Debt: 432431000.00
1239.HK income_statement (annual, 2023-12-31) — Net Income: -68295000.00
1239.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68295000.00
1239.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -68756000.00
1239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68295000.00
1239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68295000.00
1239.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70352000.00
1239.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68756000.00
1239.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5585000.00
1239.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23000000.00
1239.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23000000.00
1239.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5585000.00
1239.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8400000.00
1239.HK balance_sheet (annual, 2023-12-31) — Net PPE: 56366000.00
1239.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17015000.00
1239.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -206361000.00
1239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 939000.00
1239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1055000.00
1239.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7000.00
1239.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -56567000.00
1239.HK income_statement (annual, 2023-12-31) — Normalized Income: -67372415.51
1239.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40464000.00
1239.HK income_statement (annual, 2023-12-31) — Operating Income: -59322000.00
1239.HK income_statement (annual, 2023-12-31) — Operating Revenue: 340918000.00
1239.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 232692339.00
1239.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10296000.00
1239.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5585000.00
1239.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -966000.00
1239.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5377000.00
1239.HK balance_sheet (annual, 2023-12-31) — Other Properties: 21830000.00
1239.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52875000.00
1239.HK income_statement (annual, 2023-12-31) — Other Special Charges: 774000.00
1239.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1239.HK balance_sheet (annual, 2023-12-31) — Payables: 50454000.00
1239.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7931000.00
1239.HK income_statement (annual, 2023-12-31) — Pretax Income: -70352000.00
1239.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1239.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1239.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19259000.00
1239.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13209000.00
1239.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 331758000.00
1239.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6795000.00
1239.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13000000.00
1239.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -460931000.00
1239.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2244000.00
1239.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32999000.00
1239.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 68669000.00
1239.HK balance_sheet (annual, 2023-12-31) — Share Issued: 232692339.00
1239.HK income_statement (annual, 2023-12-31) — Special Income Charges: -944000.00
1239.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -206361000.00
1239.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -206361000.00
1239.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21415.51
1239.HK income_statement (annual, 2023-12-31) — Tax Provision: -1596000.00
1239.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
1239.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Assets: 319129000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -14621000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Debt: 455245000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -198422000.00
1239.HK income_statement (annual, 2023-12-31) — Total Expenses: 400240000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 517551000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 117700000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194069000.00
1239.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 734000.00
1239.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -944000.00
1239.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -944000.00
1239.HK balance_sheet (annual, 2023-12-31) — Work In Process: 19000.00
1239.HK balance_sheet (annual, 2023-12-31) — Working Capital: -122053000.00
1239.HK income_statement (annual, 2023-12-31) — Write Off: 170000.00
1239.HK income_statement (annual, 2024-12-31) — +Operating Expense: 68585000.00
1239.HK income_statement (annual, 2024-12-31) — +Total Revenue: 252949000.00
1239.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 67960000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67960000.00
1239.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62328000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62328000.00
1239.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -107701000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -107701000.00
1239.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 253019000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 253019000.00
1239.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3641000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3641000.00
1239.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 327049000.00
1239.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.32
1239.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19290000.00
1239.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42162000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42162000.00
1239.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17157000.00
1239.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3385000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3385000.00
1239.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3518000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3518000.00
1239.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39922000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39922000.00
1239.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39922000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39922000.00
1239.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 39922000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39922000.00
1239.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5723000.00
1239.HK cash_flow (annual, 2024-12-31) — Change In Payable: 27678000.00
1239.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10747000.00
1239.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 51896000.00
1239.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 74550000.00
1239.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29523000.00
1239.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3518000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3518000.00
1239.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -312064000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -312064000.00
1239.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14603000.00
1239.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1239.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 257363000.00
1239.HK balance_sheet (annual, 2024-12-31) — Current Assets: 169401000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 169401000.00
1239.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1426000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1426000.00
1239.HK balance_sheet (annual, 2024-12-31) — Current Debt: 307070000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 307070000.00
1239.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 308496000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 308496000.00
1239.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 397209000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 397209000.00
1239.HK cash_flow (annual, 2024-12-31) — Depreciation: 9338000.00
1239.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9338000.00
1239.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 327049000.00
1239.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
1239.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -105586000.00
1239.HK income_statement (annual, 2024-12-31) — EBIT: -102028000.00
1239.HK income_statement (annual, 2024-12-31) — EBITDA: -92690000.00
1239.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8891000.00
1239.HK cash_flow (annual, 2024-12-31) — End Cash Position: 39922000.00
1239.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36291000.00
1239.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16108000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16108000.00
1239.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9868000.00
1239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1043000.00
1239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 245000.00
1239.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 42022000.00
1239.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65969000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65969000.00
1239.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 149794000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 149794000.00
1239.HK income_statement (annual, 2024-12-31) — Gross Profit: -4414000.00
1239.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 23841000.00
1239.HK income_statement (annual, 2024-12-31) — Interest Expense: 6240000.00
1239.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6240000.00
1239.HK income_statement (annual, 2024-12-31) — Interest Income: 135000.00
1239.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135000.00
1239.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1539000.00
1239.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1925000.00
1239.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 196000.00
1239.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1863000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1863000.00
1239.HK balance_sheet (annual, 2024-12-31) — Inventory: 20989000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20989000.00
1239.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 173506000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 173506000.00
1239.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14057000.00
1239.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 59457000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 59457000.00
1239.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14603000.00
1239.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57839000.00
1239.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1959000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1959000.00
1239.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 178500000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 178500000.00
1239.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180459000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180459000.00
1239.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57839000.00
1239.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31688000.00
1239.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87378000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 87378000.00
1239.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5870000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5870000.00
1239.HK income_statement (annual, 2024-12-31) — Minority Interests: 2489000.00
1239.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1239.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14603000.00
1239.HK balance_sheet (annual, 2024-12-31) — Net Debt: 445648000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 445648000.00
1239.HK income_statement (annual, 2024-12-31) — Net Income: -105586000.00
1239.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -105586000.00
1239.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -108075000.00
1239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -105586000.00
1239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -105586000.00
1239.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -108268000.00
1239.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -108075000.00
1239.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6105000.00
1239.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26151000.00
1239.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 26151000.00
1239.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6105000.00
1239.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 420000.00
1239.HK balance_sheet (annual, 2024-12-31) — Net PPE: 42093000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42093000.00
1239.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16963000.00
1239.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -312064000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -312064000.00
1239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26000.00
1239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 129000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 129000.00
1239.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1239.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 626000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 626000.00
1239.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -68069000.00
1239.HK income_statement (annual, 2024-12-31) — Normalized Income: -81008889.73
1239.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7289000.00
1239.HK income_statement (annual, 2024-12-31) — Operating Income: -72999000.00
1239.HK income_statement (annual, 2024-12-31) — Operating Revenue: 252949000.00
1239.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 394561751.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 394561751.00
1239.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10296000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10296000.00
1239.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6105000.00
1239.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -330000.00
1239.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5519000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5519000.00
1239.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20254000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20254000.00
1239.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23868000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23868000.00
1239.HK income_statement (annual, 2024-12-31) — Other Special Charges: 245000.00
1239.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1239.HK balance_sheet (annual, 2024-12-31) — Payables: 73997000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Payables: 73997000.00
1239.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22294000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22294000.00
1239.HK income_statement (annual, 2024-12-31) — Pretax Income: -108268000.00
1239.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1239.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1863000.00
1239.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17157000.00
1239.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6744000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6744000.00
1239.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 257363000.00
1239.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9338000.00
1239.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31688000.00
1239.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -541128000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -541128000.00
1239.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 194000.00
1239.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27416000.00
1239.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 69438000.00
1239.HK balance_sheet (annual, 2024-12-31) — Share Issued: 394561751.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 394561751.00
1239.HK income_statement (annual, 2024-12-31) — Special Income Charges: -24621000.00
1239.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -312064000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -312064000.00
1239.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -312064000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -312064000.00
1239.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43889.73
1239.HK income_statement (annual, 2024-12-31) — Tax Provision: -193000.00
1239.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1239.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Assets: 271603000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 271603000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -133564000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -133564000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Debt: 488955000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 488955000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -306194000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -306194000.00
1239.HK income_statement (annual, 2024-12-31) — Total Expenses: 325948000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 577797000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 577797000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 102202000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 102202000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 180588000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 180588000.00
1239.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 518000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 518000.00
1239.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -24621000.00
1239.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24621000.00
1239.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
1239.HK balance_sheet (annual, 2024-12-31) — Working Capital: -227808000.00
1239.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -227808000.00
1239.HK income_statement (annual, 2024-12-31) — Write Off: 535000.00
1239.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40038000.00
1239.HK income_statement (annual, 2025-12-31) — +Total Revenue: 76201000.00
1239.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18886000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18886000.00
1239.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12524000.00
1239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12524000.00