speb/financial-data huggingface dataset:
1400.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12719000.00
1400.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1904000.00
1400.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 274000.00
1400.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39915000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39915000.00
1400.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6407000.00
1400.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -230740000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -230740000.00
1400.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1400.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1469000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1469000.00
1400.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10751000.00
1400.HK income_statement (annual, 2024-12-31) — Normalized Income: -24907156.39
1400.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6654000.00
1400.HK income_statement (annual, 2024-12-31) — Operating Income: -32572000.00
1400.HK income_statement (annual, 2024-12-31) — Operating Revenue: 112716000.00
1400.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3801767365.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3801767365.00
1400.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 7461000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7461000.00
1400.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19048000.00
1400.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2154000.00
1400.HK balance_sheet (annual, 2024-12-31) — Other Payable: 114639000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 114639000.00
1400.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10510000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10510000.00
1400.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9010000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9010000.00
1400.HK income_statement (annual, 2024-12-31) — Other Special Charges: -33000.00
1400.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1400.HK balance_sheet (annual, 2024-12-31) — Payables: 149251000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Payables: 149251000.00
1400.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2107000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2107000.00
1400.HK income_statement (annual, 2024-12-31) — Pretax Income: -30807000.00
1400.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1400.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1400.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6407000.00
1400.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6654000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6654000.00
1400.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103734000.00
1400.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17829000.00
1400.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32189000.00
1400.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2908189000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2908189000.00
1400.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1400.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7727000.00
1400.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41554000.00
1400.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3801767365.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3801767365.00
1400.HK income_statement (annual, 2024-12-31) — Special Income Charges: -290000.00
1400.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -230740000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -230740000.00
1400.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -230740000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -230740000.00
1400.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6156.39
1400.HK income_statement (annual, 2024-12-31) — Tax Provision: -654000.00
1400.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1400.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Assets: 122122000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 122122000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -212049000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -212049000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Debt: 124513000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 124513000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -223378000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -223378000.00
1400.HK income_statement (annual, 2024-12-31) — Total Expenses: 145288000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 345500000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 345500000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39915000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39915000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21024000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21024000.00
1400.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28870000.00
1400.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28000.00
1400.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -290000.00
1400.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290000.00
1400.HK balance_sheet (annual, 2024-12-31) — Work In Process: 21250000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 21250000.00
1400.HK balance_sheet (annual, 2024-12-31) — Working Capital: -242269000.00
1400.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -242269000.00
1400.HK income_statement (annual, 2024-12-31) — Write Off: 323000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35800000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15804000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -695000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2817000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 336995000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4549000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4549000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4549000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 336995000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -247327000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 69250000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1489000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 102501000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 103990000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 316785000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22336000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16499000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39358000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 42702000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -116110000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1328000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28716000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30044000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7637000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 126668000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 39358000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -247327000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1469000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3801767365.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2338000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 176948000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39358000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3002000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Payables: 212795000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 855000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3288000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2926882000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3801767365.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -247327000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -247327000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 108608000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -218611000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 134034000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -239690000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 348298000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39358000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31513000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 17078000.00
1400.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -247535000.00
1400.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35263000.00
1400.HK income_statement (annual, 2025-12-31) — +Total Revenue: 134387000.00
1400.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11023000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11023000.00
1400.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15015000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15015000.00
1400.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8848000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8848000.00
1400.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
1400.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8267000.00
1400.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18604000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18604000.00
1400.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1231000.00
1400.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1091000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1091000.00
1400.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 336995000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 336995000.00
1400.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6416000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6416000.00
1400.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6416000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6416000.00
1400.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6416000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6416000.00
1400.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1332000.00
1400.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4121000.00
1400.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13370000.00
1400.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6738000.00
1400.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1179000.00
1400.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2105000.00
1400.HK balance_sheet (annual, 2025-12-31) — Common Stock: 336995000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 336995000.00
1400.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16566000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16566000.00
1400.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1400.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1400.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 121410000.00
1400.HK balance_sheet (annual, 2025-12-31) — Current Assets: 62269000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 62269000.00
1400.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 448000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 448000.00
1400.HK balance_sheet (annual, 2025-12-31) — Current Debt: 795000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 795000.00
1400.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1243000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1243000.00
1400.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 46816000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46816000.00
1400.HK cash_flow (annual, 2025-12-31) — Depreciation: 4401000.00
1400.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4401000.00
1400.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 244493000.00
1400.HK income_statement (annual, 2025-12-31) — EBIT: -13604000.00
1400.HK income_statement (annual, 2025-12-31) — EBITDA: -9203000.00
1400.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 254000.00
1400.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6416000.00
1400.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4153000.00
1400.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15759000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15759000.00
1400.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6259000.00
1400.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -263077000.00
1400.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26044000.00
1400.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17715000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17715000.00
1400.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45076000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45076000.00
1400.HK income_statement (annual, 2025-12-31) — Gross Profit: 12977000.00
1400.HK income_statement (annual, 2025-12-31) — Interest Expense: 1284000.00
1400.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1284000.00
1400.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
1400.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
1400.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -936000.00
1400.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
1400.HK balance_sheet (annual, 2025-12-31) — Inventory: 35341000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35341000.00
1400.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 44949000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44949000.00
1400.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1230000.00
1400.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1400.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1400.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9365000.00
1400.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 643000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 643000.00
1400.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 27588000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27588000.00
1400.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28231000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28231000.00
1400.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9365000.00
1400.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6322000.00
1400.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1400.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16329000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16329000.00
1400.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5463000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5463000.00
1400.HK income_statement (annual, 2025-12-31) — Minority Interests: 3144000.00
1400.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000.00
1400.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1400.HK balance_sheet (annual, 2025-12-31) — Net Debt: 21967000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 21967000.00
1400.HK income_statement (annual, 2025-12-31) — Net Income: 244493000.00
1400.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 244493000.00
1400.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14860000.00
1400.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 256209000.00
1400.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 244493000.00
1400.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11716000.00
1400.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 241321000.00
1400.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 241349000.00
1400.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1282000.00
1400.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3043000.00
1400.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3043000.00
1400.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1282000.00
1400.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2014000.00
1400.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36228000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36228000.00
1400.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1231000.00
1400.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16566000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16566000.00
1400.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1421000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1421000.00
1400.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7267000.00
1400.HK income_statement (annual, 2025-12-31) — Normalized Income: -9783641.05
1400.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5028000.00
1400.HK income_statement (annual, 2025-12-31) — Operating Income: -22286000.00
1400.HK income_statement (annual, 2025-12-31) — Operating Revenue: 134387000.00
1400.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3801767365.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3801767365.00
1400.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3096000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3096000.00
1400.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8830000.00
1400.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1512000.00
1400.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7039000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7039000.00
1400.HK balance_sheet (annual, 2025-12-31) — Other Properties: 10143000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 10143000.00
1400.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 609000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 609000.00
1400.HK income_statement (annual, 2025-12-31) — Other Special Charges: -118000.00
1400.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1400.HK balance_sheet (annual, 2025-12-31) — Payables: 18101000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18101000.00
1400.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1792000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1792000.00
1400.HK income_statement (annual, 2025-12-31) — Pretax Income: -14888000.00
1400.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1400.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000.00
1400.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1231000.00
1400.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2446000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2446000.00
1400.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121410000.00
1400.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4401000.00
1400.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6322000.00
1400.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2767525000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2767525000.00
1400.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9219000.00
1400.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 35263000.00
1400.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3801767365.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3801767365.00
1400.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1936000.00
1400.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16566000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16566000.00
1400.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16566000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16566000.00
1400.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3641.05
1400.HK income_statement (annual, 2025-12-31) — Tax Provision: -28000.00
1400.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1400.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Assets: 98497000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 98497000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44154000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44154000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29474000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29474000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22029000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22029000.00
1400.HK income_statement (annual, 2025-12-31) — Total Expenses: 156673000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 76468000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76468000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36228000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36228000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29652000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29652000.00
1400.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13604000.00
1400.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39000.00
1400.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1936000.00
1400.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1936000.00
1400.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17136000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17136000.00
1400.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15453000.00
1400.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15453000.00
1400.HK income_statement (annual, 2025-12-31) — Write Off: 2054000.00
1401.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1320512820.00
1401.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1401.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -4006000.00
1401.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1320512820.00
1401.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1401.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -281000.00
1401.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2383000.00
1401.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1401.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2383000.00
1401.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1401.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 2553000.00
1401.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1058000.00
1401.HK balance_sheet (annual, 2021-12-31) — Other Properties: 121866000.00
1401.HK income_statement (annual, 2021-12-31) — Other Special Charges: -9756000.00
1401.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2383000.00
1401.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1401.HK income_statement (annual, 2021-12-31) — Special Income Charges: 12173000.00
1401.HK income_statement (annual, 2021-12-31) — Write Off: -2417000.00
1401.HK income_statement (annual, 2022-12-31) — +Operating Expense: 203739000.00
1401.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1450377000.00
1401.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 940627000.00
1401.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188344000.00
1401.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -97907000.00
1401.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89439000.00
1401.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2505000.00
1401.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2307000.00
1401.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1320512820.00
1401.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1401.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82904000.00
1401.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35236000.00
1401.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27558000.00
1401.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
1401.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5855000.00
1401.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8945000.00
1401.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36635000.00
1401.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36635000.00
1401.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 36635000.00
1401.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2277000.00
1401.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 93882000.00
1401.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36987000.00
1401.HK cash_flow (annual, 2022-12-31) — Change In Payable: 416496000.00
1401.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2819000.00
1401.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 31465000.00
1401.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 509952000.00
1401.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -47933000.00
1401.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8945000.00
1401.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 320222000.00
1401.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18280000.00
1401.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1246747000.00
1401.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1325539000.00
1401.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5855000.00
1401.HK balance_sheet (annual, 2022-12-31) — Current Debt: 37006000.00
1401.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42861000.00
1401.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1099883000.00
1401.HK cash_flow (annual, 2022-12-31) — Depreciation: 34806000.00
1401.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37113000.00
1401.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1320512820.00
1401.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1401.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6506000.00
1401.HK income_statement (annual, 2022-12-31) — EBIT: 28086000.00
1401.HK income_statement (annual, 2022-12-31) — EBITDA: 65199000.00
1401.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1664000.00
1401.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36635000.00
1401.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35936000.00
1401.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 49078000.00
1401.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 528298000.00
1401.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1401.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2135000.00
1401.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64885000.00
1401.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7659000.00
1401.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 190849000.00
1401.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 225450000.00
1401.HK income_statement (annual, 2022-12-31) — Gross Profit: 203630000.00
1401.HK income_statement (annual, 2022-12-31) — Interest Expense: 18261000.00
1401.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18261000.00
1401.HK income_statement (annual, 2022-12-31) — Interest Income: 12227000.00
1401.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12227000.00
1401.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18261000.00
1401.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4362000.00
1401.HK balance_sheet (annual, 2022-12-31) — Inventory: 187428000.00
1401.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 372045000.00
1401.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -567853000.00
1401.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 239723000.00
1401.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 64840000.00
1401.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1401.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14817000.00
1401.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14817000.00
1401.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 239723000.00
1401.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -248948000.00
1401.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107094000.00
1401.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 487000.00
1401.HK income_statement (annual, 2022-12-31) — Minority Interests: 145000.00
1401.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1401.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15188000.00
1401.HK income_statement (annual, 2022-12-31) — Net Income: 6506000.00
1401.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6506000.00
1401.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6361000.00
1401.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6506000.00
1401.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6506000.00
1401.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9825000.00
1401.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6361000.00
1401.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -783000.00
1401.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6034000.00
1401.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9225000.00
1401.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9225000.00
1401.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6034000.00
1401.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 697000.00
1401.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -544657000.00
1401.HK balance_sheet (annual, 2022-12-31) — Net PPE: 127543000.00
1401.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26775000.00
1401.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 312563000.00
1401.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12096000.00
1401.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 248000.00
1401.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13484000.00
1401.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18280000.00
1401.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 65123000.00
1401.HK income_statement (annual, 2022-12-31) — Normalized Income: 6456795.32
1401.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 555856000.00
1401.HK income_statement (annual, 2022-12-31) — Operating Income: -109000.00
1401.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1450377000.00
1401.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1320512820.00
1401.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7659000.00
1401.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -451000.00
1401.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1253000.00
1401.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61381000.00
1401.HK balance_sheet (annual, 2022-12-31) — Other Properties: 109263000.00
1401.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19952000.00
1401.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1401.HK balance_sheet (annual, 2022-12-31) — Payables: 1010924000.00
1401.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77413000.00
1401.HK income_statement (annual, 2022-12-31) — Pretax Income: 9825000.00
1401.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1401.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -76000.00
1401.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -783000.00
1401.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26775000.00
1401.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 78693000.00
1401.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1246747000.00
1401.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37113000.00
1401.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -248948000.00
1401.HK income_statement (annual, 2022-12-31) — Research And Development: 124075000.00
1401.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 764383000.00
1401.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 134701000.00
1401.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1401.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38754000.00
1401.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 103639000.00
1401.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1320512820.00
1401.HK income_statement (annual, 2022-12-31) — Special Income Charges: 76000.00
1401.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 320222000.00
1401.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 312563000.00
1401.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26795.32
1401.HK income_statement (annual, 2022-12-31) — Tax Provision: 3464000.00
1401.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
1401.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51384000.00
1401.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2642000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1460989000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 335039000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57678000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 320709000.00
1401.HK income_statement (annual, 2022-12-31) — Total Expenses: 1450486000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1140280000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135450000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40397000.00
1401.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8916000.00
1401.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 76000.00
1401.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 76000.00
1401.HK balance_sheet (annual, 2022-12-31) — Work In Process: 59657000.00
1401.HK balance_sheet (annual, 2022-12-31) — Working Capital: 225656000.00
1401.HK income_statement (annual, 2022-12-31) — Write Off: -76000.00
1401.HK income_statement (annual, 2023-12-31) — +Operating Expense: 234860000.00
1401.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2822921000.00
1401.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3158712000.00
1401.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 745042000.00
1401.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106868000.00
1401.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89439000.00
1401.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5865000.00
1401.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2382000.00
1401.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1320512820.00
1401.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1401.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36635000.00
1401.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37753000.00
1401.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7900000.00
1401.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8315000.00
1401.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8945000.00
1401.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67951000.00
1401.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67951000.00
1401.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 67951000.00
1401.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15834000.00
1401.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -190150000.00
1401.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1968000.00
1401.HK cash_flow (annual, 2023-12-31) — Change In Payable: 701387000.00
1401.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 62208000.00
1401.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -618397000.00
1401.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27150000.00
1401.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 32890000.00
1401.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8945000.00
1401.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 352085000.00
1401.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1401.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2523333000.00
1401.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3711239000.00
1401.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5890000.00
1401.HK balance_sheet (annual, 2023-12-31) — Current Debt: 142622000.00
1401.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 148512000.00
1401.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3438461000.00
1401.HK cash_flow (annual, 2023-12-31) — Depreciation: 32546000.00
1401.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34928000.00
1401.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1320512820.00
1401.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1401.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32369000.00
1401.HK income_statement (annual, 2023-12-31) — EBIT: 76231000.00
1401.HK income_statement (annual, 2023-12-31) — EBITDA: 111159000.00
1401.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1574000.00
1401.HK cash_flow (annual, 2023-12-31) — End Cash Position: 67951000.00
1401.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1563447000.00
1401.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 123123000.00
1401.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 48962000.00
1401.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 419000.00
1401.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 509000.00
1401.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 63797000.00
1401.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6162000.00
1401.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 750907000.00
1401.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 210933000.00
1401.HK income_statement (annual, 2023-12-31) — Gross Profit: 299588000.00
1401.HK income_statement (annual, 2023-12-31) — Interest Expense: 36284000.00
1401.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36284000.00
1401.HK income_statement (annual, 2023-12-31) — Interest Income: 11503000.00
1401.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11503000.00
1401.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36284000.00
1401.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10071000.00
1401.HK balance_sheet (annual, 2023-12-31) — Inventory: 377630000.00
1401.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 506524000.00
1401.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1587419000.00
1401.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1974492000.00
1401.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 64840000.00
1401.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2425000.00
1401.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 11817000.00
1401.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14242000.00
1401.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1974492000.00
1401.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -356474000.00
1401.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108340000.00
1401.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -871000.00
1401.HK income_statement (annual, 2023-12-31) — Minority Interests: 1353000.00
1401.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14391000.00
1401.HK balance_sheet (annual, 2023-12-31) — Net Debt: 86488000.00
1401.HK income_statement (annual, 2023-12-31) — Net Income: 32369000.00
1401.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32369000.00
1401.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31016000.00
1401.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32369000.00
1401.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32369000.00
1401.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39947000.00
1401.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31016000.00
1401.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -885000.00
1401.HK income_statement (annual, 2023-12-31) — Net Interest Income: -24781000.00
1401.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1618018000.00
1401.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1618018000.00
1401.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24781000.00
1401.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1603981000.00
1401.HK balance_sheet (annual, 2023-12-31) — Net PPE: 104065000.00
1401.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7015000.00
1401.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 345923000.00
1401.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4135000.00
1401.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 688000.00
1401.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14102000.00
1401.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 111159000.00
1401.HK income_statement (annual, 2023-12-31) — Normalized Income: 32369000.00
1401.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56862000.00
1401.HK income_statement (annual, 2023-12-31) — Operating Income: 64728000.00
1401.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2822921000.00
1401.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1320512820.00
1401.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6162000.00
1401.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14963000.00
1401.HK balance_sheet (annual, 2023-12-31) — Other Payable: 68952000.00
1401.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 72585000.00
1401.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1401.HK balance_sheet (annual, 2023-12-31) — Payables: 3242056000.00