speb/financial-data huggingface dataset:
8191.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29713000.00
8191.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8000.00
8191.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 73660055.00
8191.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.63
8191.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7802000.00
8191.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 173256000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 173256000.00
8191.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17443000.00
8191.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 270886000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 270886000.00
8191.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8428000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8428000.00
8191.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8428000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8428000.00
8191.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8428000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8428000.00
8191.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -13759000.00
8191.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11340000.00
8191.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -454000.00
8191.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24500000.00
8191.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -27373000.00
8191.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -426000.00
8191.HK balance_sheet (annual, 2024-12-31) — Common Stock: 270886000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 270886000.00
8191.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 192708000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 192708000.00
8191.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8191.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
8191.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19520000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19520000.00
8191.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 280444000.00
8191.HK balance_sheet (annual, 2024-12-31) — Current Assets: 381432000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 381432000.00
8191.HK balance_sheet (annual, 2024-12-31) — Current Debt: 197417000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 197417000.00
8191.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 197417000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 197417000.00
8191.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 328657000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 328657000.00
8191.HK cash_flow (annual, 2024-12-31) — Depreciation: 44881000.00
8191.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44889000.00
8191.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 73660055.00
8191.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
8191.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46277000.00
8191.HK income_statement (annual, 2024-12-31) — EBIT: -28826000.00
8191.HK income_statement (annual, 2024-12-31) — EBITDA: 16063000.00
8191.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1052000.00
8191.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8428000.00
8191.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7209000.00
8191.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 41680000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41680000.00
8191.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17020000.00
8191.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8191.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8191.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43673000.00
8191.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 629000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 629000.00
8191.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69673000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 69673000.00
8191.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 645940000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 645940000.00
8191.HK income_statement (annual, 2024-12-31) — Gross Profit: 33934000.00
8191.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2077000.00
8191.HK income_statement (annual, 2024-12-31) — Interest Expense: 23957000.00
8191.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23957000.00
8191.HK income_statement (annual, 2024-12-31) — Interest Income: 34000.00
8191.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34000.00
8191.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15365000.00
8191.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34000.00
8191.HK balance_sheet (annual, 2024-12-31) — Inventory: 199854000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 199854000.00
8191.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 584412000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 584412000.00
8191.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8058000.00
8191.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8191.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 185781000.00
8191.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17295000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17295000.00
8191.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 194287000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 194287000.00
8191.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 194287000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 194287000.00
8191.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 185781000.00
8191.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -165596000.00
8191.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 435869000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 435869000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8191.HK balance_sheet (annual, 2024-12-31) — Net Debt: 383276000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 383276000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8191.HK income_statement (annual, 2024-12-31) — Net Income: -46277000.00
8191.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46277000.00
8191.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46277000.00
8191.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46277000.00
8191.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46277000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52783000.00
8191.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46277000.00
8191.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23923000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20185000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20185000.00
8191.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23923000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2389000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9351000.00
8191.HK balance_sheet (annual, 2024-12-31) — Net PPE: 326080000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 326080000.00
8191.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17443000.00
8191.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8191.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 192079000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 192079000.00
8191.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26109000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 26109000.00
8191.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9195000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9195000.00
8191.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2788000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2788000.00
8191.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 36539000.00
8191.HK income_statement (annual, 2024-12-31) — Normalized Income: -28324859.12
8191.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 423000.00
8191.HK income_statement (annual, 2024-12-31) — Operating Income: -8341000.00
8191.HK income_statement (annual, 2024-12-31) — Operating Revenue: 314378000.00
8191.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73660315.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 73660315.00
8191.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 629000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 629000.00
8191.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15214000.00
8191.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -43000.00
8191.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -12798000.00
8191.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43489000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43489000.00
8191.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31703000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31703000.00
8191.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8191.HK balance_sheet (annual, 2024-12-31) — Payables: 77658000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Payables: 77658000.00
8191.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69810000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 69810000.00
8191.HK income_statement (annual, 2024-12-31) — Pretax Income: -52783000.00
8191.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8191.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17443000.00
8191.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 157718000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 157718000.00
8191.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 280444000.00
8191.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44889000.00
8191.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165596000.00
8191.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
8191.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10601000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10601000.00
8191.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -49379000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49379000.00
8191.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8191.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21547000.00
8191.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 65220000.00
8191.HK balance_sheet (annual, 2024-12-31) — Share Issued: 73660315.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 73660315.00
8191.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8191.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20476000.00
8191.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 192708000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 192708000.00
8191.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 192079000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 192079000.00
8191.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2523859.12
8191.HK income_statement (annual, 2024-12-31) — Tax Provision: -6506000.00
8191.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
8191.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21076000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21076000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Assets: 744549000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 744549000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 386995000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 386995000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Debt: 391704000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 391704000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 192708000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 192708000.00
8191.HK income_statement (annual, 2024-12-31) — Total Expenses: 322719000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 551841000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 551841000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 363117000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 363117000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 223184000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 223184000.00
8191.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2110000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2110000.00
8191.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20476000.00
8191.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20476000.00
8191.HK balance_sheet (annual, 2024-12-31) — Work In Process: 456000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 456000.00
8191.HK balance_sheet (annual, 2024-12-31) — Working Capital: 52775000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 52775000.00
8191.HK income_statement (annual, 2024-12-31) — Write Off: 18399000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4509000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45200000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30740000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 281417000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 560000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 560000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 560000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 281417000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 213005000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 354029000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 165737000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 165737000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 246562000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9257000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 75940000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 302760000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 194649000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 582012000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 203270000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 203270000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 368447000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 302760000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 212794000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 24918000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8739000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3001000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74151066.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 61776000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 302760000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75977000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Payables: 67645000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26674000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 184500000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10968000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -108632000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 74151066.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 213005000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 212794000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 690756000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 416275000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 369007000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 213005000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 477751000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 336727000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 231189000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1360000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 892000.00
8191.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 107467000.00
8191.HK income_statement (annual, 2025-12-31) — +Operating Expense: 48924000.00
8191.HK income_statement (annual, 2025-12-31) — +Total Revenue: 101686000.00
8191.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 38950000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38950000.00
8191.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32014000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32014000.00
8191.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -406880000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -406880000.00
8191.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58940000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58940000.00
8191.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8000.00
8191.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8428000.00
8191.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 181871000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 181871000.00
8191.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1572000.00
8191.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 272376000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 272376000.00
8191.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 831000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 831000.00
8191.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831000.00
8191.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 831000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 831000.00
8191.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 41364000.00
8191.HK cash_flow (annual, 2025-12-31) — Change In Payable: -29782000.00
8191.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24125000.00
8191.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3860000.00
8191.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 39567000.00
8191.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7777000.00
8191.HK balance_sheet (annual, 2025-12-31) — Common Stock: 272376000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 272376000.00
8191.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 65758000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 65758000.00
8191.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1590000.00
8191.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -100000.00
8191.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 20951000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20951000.00
8191.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 98671000.00
8191.HK balance_sheet (annual, 2025-12-31) — Current Assets: 280251000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 280251000.00
8191.HK balance_sheet (annual, 2025-12-31) — Current Debt: 66027000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 66027000.00
8191.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66027000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66027000.00
8191.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 176536000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176536000.00
8191.HK cash_flow (annual, 2025-12-31) — Depreciation: 43591000.00
8191.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43599000.00
8191.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -138422000.00
8191.HK income_statement (annual, 2025-12-31) — EBIT: -107694000.00
8191.HK income_statement (annual, 2025-12-31) — EBITDA: -64095000.00
8191.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 180000.00
8191.HK cash_flow (annual, 2025-12-31) — End Cash Position: 831000.00
8191.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41656000.00
8191.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 22420000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22420000.00
8191.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 26405000.00
8191.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5465000.00
8191.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46525000.00
8191.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 565000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 565000.00
8191.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90954000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90954000.00
8191.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 674596000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 674596000.00
8191.HK income_statement (annual, 2025-12-31) — Gross Profit: 3015000.00
8191.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 28437000.00
8191.HK income_statement (annual, 2025-12-31) — Interest Expense: 17315000.00
8191.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17315000.00
8191.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
8191.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
8191.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7908000.00
8191.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
8191.HK balance_sheet (annual, 2025-12-31) — Inventory: 154960000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 154960000.00
8191.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 439994000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 439994000.00
8191.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5902000.00
8191.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1590000.00
8191.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 114903000.00
8191.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17468000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17468000.00
8191.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 308209000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 308209000.00
8191.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 308209000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 308209000.00
8191.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 114903000.00
8191.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -151540000.00
8191.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 454306000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 454306000.00
8191.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1490000.00
8191.HK balance_sheet (annual, 2025-12-31) — Net Debt: 373405000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 373405000.00
8191.HK income_statement (annual, 2025-12-31) — Net Income: -138422000.00
8191.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -138422000.00
8191.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -138422000.00
8191.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -138422000.00
8191.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -138422000.00
8191.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -125009000.00
8191.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -138422000.00
8191.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17315000.00
8191.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36637000.00
8191.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36637000.00
8191.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17315000.00
8191.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1399000.00
8191.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 329000.00
8191.HK balance_sheet (annual, 2025-12-31) — Net PPE: 267716000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 267716000.00
8191.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5573000.00
8191.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 65193000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 65193000.00
8191.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18103000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18103000.00
8191.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8191.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6900000.00
8191.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2290000.00
8191.HK income_statement (annual, 2025-12-31) — Normalized Income: -86814825.00
8191.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27977000.00
8191.HK income_statement (annual, 2025-12-31) — Operating Income: -45909000.00
8191.HK income_statement (annual, 2025-12-31) — Operating Revenue: 101686000.00
8191.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88392046.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88392046.00
8191.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 565000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 565000.00
8191.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8015000.00
8191.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
8191.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -6984000.00
8191.HK balance_sheet (annual, 2025-12-31) — Other Payable: 46350000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 46350000.00
8191.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9850000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9850000.00
8191.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5465000.00
8191.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8191.HK balance_sheet (annual, 2025-12-31) — Payables: 88440000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Payables: 88440000.00
8191.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54785000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54785000.00
8191.HK income_statement (annual, 2025-12-31) — Pretax Income: -125009000.00
8191.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8191.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1572000.00
8191.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 129366000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 129366000.00
8191.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98671000.00
8191.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43599000.00
8191.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -151540000.00
8191.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000.00
8191.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11071000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11071000.00
8191.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -187801000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -187801000.00
8191.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7145000.00
8191.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19609000.00
8191.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 66134000.00
8191.HK balance_sheet (annual, 2025-12-31) — Share Issued: 88392046.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 88392046.00
8191.HK income_statement (annual, 2025-12-31) — Special Income Charges: -61805000.00
8191.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65758000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65758000.00
8191.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 65193000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 65193000.00
8191.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10197825.00
8191.HK income_statement (annual, 2025-12-31) — Tax Provision: 13413000.00
8191.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8191.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16740000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16740000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Assets: 575506000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 575506000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 373967000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 373967000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Debt: 374236000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 374236000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65758000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65758000.00
8191.HK income_statement (annual, 2025-12-31) — Total Expenses: 147595000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 509748000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 509748000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 295255000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 295255000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 333212000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 333212000.00
8191.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3140000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3140000.00
8191.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -61805000.00
8191.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61805000.00
8191.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3174000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3174000.00
8191.HK balance_sheet (annual, 2025-12-31) — Working Capital: 103715000.00
8191.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 103715000.00
8191.HK income_statement (annual, 2025-12-31) — Write Off: 38833000.00
8193.HK income_statement (annual, 2022-03-31) — +Operating Expense: 29994000.00
8193.HK income_statement (annual, 2022-03-31) — +Total Revenue: 51769000.00
8193.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3493000.00
8193.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6494000.00
8193.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3617000.00
8193.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1268000.00
8193.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 400000.00
8193.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 233182000.00
8193.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.19
8193.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47345000.00
8193.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 925000.00
8193.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2338000.00
8193.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 838000.00
8193.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 23319000.00
8193.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4495000.00
8193.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 58136000.00
8193.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4495000.00
8193.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -901000.00
8193.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -298000.00
8193.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1681000.00
8193.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3480000.00
8193.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -5627000.00
8193.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11987000.00
8193.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -43306000.00
8193.HK balance_sheet (annual, 2022-03-31) — Common Stock: 23319000.00
8193.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 116595000.00
8193.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 22466000.00
8193.HK balance_sheet (annual, 2022-03-31) — Current Assets: 117968000.00
8193.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 691000.00
8193.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8193.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 691000.00
8193.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 42063000.00
8193.HK cash_flow (annual, 2022-03-31) — Depreciation: 665000.00
8193.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1065000.00
8193.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 233182000.00
8193.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.19
8193.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -44772000.00
8193.HK income_statement (annual, 2022-03-31) — EBIT: -45076000.00
8193.HK income_statement (annual, 2022-03-31) — EBITDA: -44011000.00
8193.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 456000.00
8193.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4495000.00
8193.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -32248000.00
8193.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -13894000.00
8193.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -897000.00
8193.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8193.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 68000.00
8193.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 29994000.00
8193.HK balance_sheet (annual, 2022-03-31) — Goodwill: 20055000.00
8193.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21655000.00
8193.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7762000.00
8193.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5081000.00
8193.HK income_statement (annual, 2022-03-31) — Gross Profit: 29303000.00
8193.HK income_statement (annual, 2022-03-31) — Interest Expense: 1911000.00
8193.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1911000.00
8193.HK income_statement (annual, 2022-03-31) — Interest Income: 3000.00
8193.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
8193.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1213000.00
8193.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1911000.00
8193.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3000.00
8193.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 152253000.00
8193.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 498000.00
8193.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8193.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9394000.00
8193.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 147000.00
8193.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 35658000.00
8193.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35805000.00
8193.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9394000.00
8193.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39559000.00
8193.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8193.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4156000.00
8193.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 2947000.00
8193.HK income_statement (annual, 2022-03-31) — Minority Interests: 2215000.00
8193.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8193.HK balance_sheet (annual, 2022-03-31) — Net Debt: 31163000.00
8193.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8193.HK income_statement (annual, 2022-03-31) — Net Income: -44772000.00
8193.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -44772000.00
8193.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -46987000.00
8193.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -44772000.00
8193.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -44772000.00
8193.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -46987000.00
8193.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -46987000.00
8193.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8193.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1908000.00
8193.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30165000.00
8193.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30165000.00
8193.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1908000.00
8193.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2833000.00
8193.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1464000.00
8193.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -338000.00
8193.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 94940000.00
8193.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
8193.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -18467000.00
8193.HK income_statement (annual, 2022-03-31) — Normalized Income: 21544000.00
8193.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11556000.00
8193.HK income_statement (annual, 2022-03-31) — Operating Income: -691000.00
8193.HK income_statement (annual, 2022-03-31) — Operating Revenue: 51769000.00
8193.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 233182400.00
8193.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13219000.00
8193.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1600000.00
8193.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1908000.00
8193.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1542000.00
8193.HK balance_sheet (annual, 2022-03-31) — Other Payable: 18108000.00
8193.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 48914000.00
8193.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 53641000.00
8193.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8193.HK balance_sheet (annual, 2022-03-31) — Payables: 21702000.00
8193.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4362000.00
8193.HK income_statement (annual, 2022-03-31) — Pretax Income: -46987000.00
8193.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8193.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
8193.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -338000.00
8193.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22466000.00
8193.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1065000.00
8193.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39559000.00
8193.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -533742000.00
8193.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8193.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8193.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 29994000.00
8193.HK balance_sheet (annual, 2022-03-31) — Share Issued: 233182400.00
8193.HK income_statement (annual, 2022-03-31) — Special Income Charges: -46827000.00
8193.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1524000.00
8193.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 116595000.00
8193.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 94940000.00
8193.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8193.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8193.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8193.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 62000.00
8193.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Assets: 197410000.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 152253000.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Debt: 36496000.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119542000.00
8193.HK income_statement (annual, 2022-03-31) — Total Expenses: 52460000.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77868000.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 79442000.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35805000.00
8193.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -24690000.00
8193.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 101000.00
8193.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -25544000.00
8193.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45930000.00
8193.HK balance_sheet (annual, 2022-03-31) — Working Capital: 75905000.00
8193.HK income_statement (annual, 2022-03-31) — Write Off: 26441000.00
8193.HK income_statement (annual, 2023-03-31) — +Operating Expense: 24642000.00
8193.HK income_statement (annual, 2023-03-31) — +Total Revenue: 31825000.00
8193.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3002000.00
8193.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9290000.00
8193.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2775000.00
8193.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1980000.00
8193.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 570000.00
8193.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 233182000.00
8193.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.17
8193.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4495000.00
8193.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 243000.00
8193.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -860000.00
8193.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 147000.00
8193.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 23319000.00
8193.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2553000.00
8193.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49929000.00
8193.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2553000.00
8193.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -929000.00
8193.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -276000.00
8193.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2042000.00
8193.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4753000.00
8193.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -8354000.00
8193.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2764000.00
8193.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1867000.00
8193.HK balance_sheet (annual, 2023-03-31) — Common Stock: 23319000.00
8193.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80343000.00
8193.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 8860000.00