speb/financial-data huggingface dataset:
0500.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28966000.00
0500.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26250000.00
0500.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28966000.00
0500.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28966000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26250000.00
0500.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26250000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0500.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22402000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21246000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21246000.00
0500.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22402000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3037000.00
0500.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6313000.00
0500.HK balance_sheet (annual, 2022-12-31) — Net PPE: 143918000.00
0500.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4830000.00
0500.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45851000.00
0500.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 66000.00
0500.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38391000.00
0500.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49397000.00
0500.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27294000.00
0500.HK income_statement (annual, 2022-12-31) — Normalized Income: -55865525.00
0500.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20460000.00
0500.HK income_statement (annual, 2022-12-31) — Operating Income: -31958000.00
0500.HK income_statement (annual, 2022-12-31) — Operating Revenue: 964246000.00
0500.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2344818660.00
0500.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 45320000.00
0500.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67362000.00
0500.HK balance_sheet (annual, 2022-12-31) — Other Inventories: -4432000.00
0500.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -51139000.00
0500.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2748000.00
0500.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 46002000.00
0500.HK balance_sheet (annual, 2022-12-31) — Other Payable: 69570000.00
0500.HK balance_sheet (annual, 2022-12-31) — Other Properties: 356000.00
0500.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 135112000.00
0500.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4925000.00
0500.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0500.HK balance_sheet (annual, 2022-12-31) — Payables: 237521000.00
0500.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 83042000.00
0500.HK income_statement (annual, 2022-12-31) — Pretax Income: -13084000.00
0500.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0500.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0500.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14219000.00
0500.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9748000.00
0500.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 918094000.00
0500.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46928000.00
0500.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11220000.00
0500.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21246000.00
0500.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3857000.00
0500.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -64712000.00
0500.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1963532000.00
0500.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0500.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9389000.00
0500.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23851000.00
0500.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2344818660.00
0500.HK income_statement (annual, 2022-12-31) — Special Income Charges: 32215000.00
0500.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5037000.00
0500.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 351738000.00
0500.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45851000.00
0500.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5315475.00
0500.HK income_statement (annual, 2022-12-31) — Tax Provision: 13166000.00
0500.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0500.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5158000.00
0500.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10290000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1091440000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 541822000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Debt: 219607000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 470575000.00
0500.HK income_statement (annual, 2022-12-31) — Total Expenses: 996204000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 620865000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 546157000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 275983000.00
0500.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4210000.00
0500.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2091000.00
0500.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13895000.00
0500.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 32215000.00
0500.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32215000.00
0500.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 42400000.00
0500.HK balance_sheet (annual, 2022-12-31) — Working Capital: 200401000.00
0500.HK income_statement (annual, 2022-12-31) — Write Off: 36184000.00
0500.HK income_statement (annual, 2023-12-31) — +Operating Expense: 81163000.00
0500.HK income_statement (annual, 2023-12-31) — +Total Revenue: 812918000.00
0500.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 141017000.00
0500.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 211020000.00
0500.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154143000.00
0500.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2062545000.00
0500.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30823000.00
0500.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8716000.00
0500.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0500.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000.00
0500.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2386698234.00
0500.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0500.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186790000.00
0500.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9355000.00
0500.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28061000.00
0500.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9096000.00
0500.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 240339000.00
0500.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 198111000.00
0500.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 198111000.00
0500.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0500.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 198111000.00
0500.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 294000.00
0500.HK cash_flow (annual, 2023-12-31) — Change In Payable: 28707000.00
0500.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -49456000.00
0500.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20455000.00
0500.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14749000.00
0500.HK balance_sheet (annual, 2023-12-31) — Common Stock: 240339000.00
0500.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 382922000.00
0500.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 38588000.00
0500.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 709574000.00
0500.HK balance_sheet (annual, 2023-12-31) — Current Assets: 568225000.00
0500.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6697000.00
0500.HK balance_sheet (annual, 2023-12-31) — Current Debt: 209049000.00
0500.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 215746000.00
0500.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 519906000.00
0500.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1600000.00
0500.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 6359000.00
0500.HK cash_flow (annual, 2023-12-31) — Depreciation: 23580000.00
0500.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32296000.00
0500.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2386698234.00
0500.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0500.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51175000.00
0500.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0500.HK income_statement (annual, 2023-12-31) — EBIT: 79907000.00
0500.HK income_statement (annual, 2023-12-31) — EBITDA: 112203000.00
0500.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3428000.00
0500.HK cash_flow (annual, 2023-12-31) — End Cash Position: 198111000.00
0500.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13921000.00
0500.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 23157000.00
0500.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -52860000.00
0500.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 81000.00
0500.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21038000.00
0500.HK balance_sheet (annual, 2023-12-31) — Goodwill: 212351000.00
0500.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 298227000.00
0500.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 241843000.00
0500.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 283715000.00
0500.HK income_statement (annual, 2023-12-31) — Gross Profit: 103344000.00
0500.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0500.HK income_statement (annual, 2023-12-31) — Interest Expense: 20060000.00
0500.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20060000.00
0500.HK income_statement (annual, 2023-12-31) — Interest Income: 728000.00
0500.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 728000.00
0500.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4300000.00
0500.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4161000.00
0500.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4450000.00
0500.HK balance_sheet (annual, 2023-12-31) — Inventory: 5004000.00
0500.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 591971000.00
0500.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22548000.00
0500.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000.00
0500.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 49554000.00
0500.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2399000.00
0500.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0500.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2399000.00
0500.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0500.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 49554000.00
0500.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 235772000.00
0500.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 120050000.00
0500.HK income_statement (annual, 2023-12-31) — Minority Interests: -2313000.00
0500.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0500.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10938000.00
0500.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7845000.00
0500.HK income_statement (annual, 2023-12-31) — Net Income: 51175000.00
0500.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51175000.00
0500.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53488000.00
0500.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51175000.00
0500.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51175000.00
0500.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53488000.00
0500.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53488000.00
0500.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0500.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21428000.00
0500.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0500.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0500.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21428000.00
0500.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3037000.00
0500.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 820000.00
0500.HK balance_sheet (annual, 2023-12-31) — Net PPE: 129572000.00
0500.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27529000.00
0500.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84695000.00
0500.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 125000.00
0500.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31180000.00
0500.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10749000.00
0500.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 45253000.00
0500.HK income_statement (annual, 2023-12-31) — Normalized Income: 68118750.56
0500.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51218000.00
0500.HK income_statement (annual, 2023-12-31) — Operating Income: 22181000.00
0500.HK income_statement (annual, 2023-12-31) — Operating Revenue: 812918000.00
0500.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2403385881.00
0500.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 47944000.00
0500.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85876000.00
0500.HK balance_sheet (annual, 2023-12-31) — Other Inventories: -4450000.00
0500.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21641000.00
0500.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 596000.00
0500.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 49949000.00
0500.HK balance_sheet (annual, 2023-12-31) — Other Payable: 97273000.00
0500.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29728000.00
0500.HK income_statement (annual, 2023-12-31) — Other Special Charges: -51179000.00
0500.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0500.HK balance_sheet (annual, 2023-12-31) — Payables: 253868000.00
0500.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 120911000.00
0500.HK income_statement (annual, 2023-12-31) — Pretax Income: 59847000.00
0500.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0500.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1600000.00
0500.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0500.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28061000.00
0500.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9454000.00
0500.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 709574000.00
0500.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32296000.00
0500.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7213000.00
0500.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0500.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0500.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -40734000.00
0500.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1912357000.00
0500.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0500.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 532000.00
0500.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21038000.00
0500.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2403385881.00
0500.HK income_statement (annual, 2023-12-31) — Special Income Charges: 26406000.00
0500.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2624000.00
0500.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 382922000.00
0500.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84695000.00
0500.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2805750.56
0500.HK income_statement (annual, 2023-12-31) — Tax Provision: 6359000.00
0500.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
0500.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3451000.00
0500.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3646000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1056457000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 382922000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Debt: 218145000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 502972000.00
0500.HK income_statement (annual, 2023-12-31) — Total Expenses: 790737000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 553485000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 488232000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33579000.00
0500.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 76318000.00
0500.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2096000.00
0500.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15578000.00
0500.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 66950000.00
0500.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26406000.00
0500.HK balance_sheet (annual, 2023-12-31) — Working Capital: 48319000.00
0500.HK income_statement (annual, 2023-12-31) — Write Off: 24963000.00
0500.HK income_statement (annual, 2024-12-31) — +Operating Expense: 65992000.00
0500.HK income_statement (annual, 2024-12-31) — +Total Revenue: 737132000.00
0500.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 95122000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 95122000.00
0500.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 245632000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 245632000.00
0500.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -135019000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -135019000.00
0500.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2062545000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2062545000.00
0500.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33654000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33654000.00
0500.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10947000.00
0500.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 37942000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 37942000.00
0500.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4000.00
0500.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2403385881.00
0500.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0500.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 198111000.00
0500.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8285000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8285000.00
0500.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -56795000.00
0500.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8505000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8505000.00
0500.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 240339000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 240339000.00
0500.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 163857000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 163857000.00
0500.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163857000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 163857000.00
0500.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 163857000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 163857000.00
0500.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2054000.00
0500.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11225000.00
0500.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 55670000.00
0500.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 64841000.00
0500.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -28898000.00
0500.HK balance_sheet (annual, 2024-12-31) — Common Stock: 240339000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 240339000.00
0500.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 273651000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 273651000.00
0500.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 34290000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 34290000.00
0500.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 670601000.00
0500.HK balance_sheet (annual, 2024-12-31) — Current Assets: 514759000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 514759000.00
0500.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7753000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7753000.00
0500.HK balance_sheet (annual, 2024-12-31) — Current Debt: 140000000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 140000000.00
0500.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147753000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147753000.00
0500.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 481928000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 481928000.00
0500.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 4956000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4956000.00
0500.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 8989000.00
0500.HK cash_flow (annual, 2024-12-31) — Depreciation: 25995000.00
0500.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36942000.00
0500.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2403385881.00
0500.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0500.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -103882000.00
0500.HK income_statement (annual, 2024-12-31) — EBIT: -45075000.00
0500.HK income_statement (annual, 2024-12-31) — EBITDA: -8133000.00
0500.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5356000.00
0500.HK cash_flow (annual, 2024-12-31) — End Cash Position: 163857000.00
0500.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0500.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -93632000.00
0500.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 17225000.00
0500.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3582000.00
0500.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9635000.00
0500.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23803000.00
0500.HK balance_sheet (annual, 2024-12-31) — Goodwill: 160660000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 160660000.00
0500.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 236293000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 236293000.00
0500.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 279286000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 279286000.00
0500.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 283762000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 283762000.00
0500.HK income_statement (annual, 2024-12-31) — Gross Profit: 66531000.00
0500.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2256000.00
0500.HK income_statement (annual, 2024-12-31) — Interest Expense: 21168000.00
0500.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21168000.00
0500.HK income_statement (annual, 2024-12-31) — Interest Income: 713000.00
0500.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 713000.00
0500.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18268000.00
0500.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4553000.00
0500.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5894000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5894000.00
0500.HK balance_sheet (annual, 2024-12-31) — Inventory: 5614000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5614000.00
0500.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 413651000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 413651000.00
0500.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9286000.00
0500.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4000.00
0500.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11224000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11224000.00
0500.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0500.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 752000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 752000.00
0500.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0500.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 752000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 752000.00
0500.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0500.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70000000.00
0500.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11224000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11224000.00
0500.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 241187000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 241187000.00
0500.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 123600000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 123600000.00
0500.HK income_statement (annual, 2024-12-31) — Minority Interests: -3886000.00
0500.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 46000.00
0500.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6608000.00
0500.HK income_statement (annual, 2024-12-31) — Net Income: -103882000.00
0500.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -103882000.00
0500.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75185000.00
0500.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -24811000.00
0500.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -103882000.00
0500.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79071000.00
0500.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -99996000.00
0500.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -99996000.00
0500.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -762000.00
0500.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18894000.00
0500.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -70000000.00
0500.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -70000000.00
0500.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18894000.00
0500.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2907000.00
0500.HK balance_sheet (annual, 2024-12-31) — Net PPE: 148743000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 148743000.00
0500.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10216000.00
0500.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37358000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37358000.00
0500.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0500.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31092000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31092000.00
0500.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0500.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8954000.00
0500.HK income_statement (annual, 2024-12-31) — Normalized Income: -545325.00
0500.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 74020000.00
0500.HK income_statement (annual, 2024-12-31) — Operating Income: 539000.00
0500.HK income_statement (annual, 2024-12-31) — Operating Revenue: 737132000.00
0500.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2403385881.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2403385881.00
0500.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75633000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75633000.00
0500.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10602000.00
0500.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1723000.00
0500.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 22276000.00
0500.HK balance_sheet (annual, 2024-12-31) — Other Payable: 128771000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 128771000.00
0500.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -66747000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -66747000.00
0500.HK income_statement (annual, 2024-12-31) — Other Special Charges: 9409000.00
0500.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0500.HK balance_sheet (annual, 2024-12-31) — Payables: 269488000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Payables: 269488000.00
0500.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 121373000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 121373000.00
0500.HK income_statement (annual, 2024-12-31) — Pretax Income: -66243000.00
0500.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0500.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3356000.00
0500.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0500.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -762000.00
0500.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56033000.00
0500.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11508000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11508000.00
0500.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 670601000.00
0500.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36942000.00
0500.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4344000.00
0500.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70000000.00
0500.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2907000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2907000.00
0500.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -6016000.00
0500.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1970161000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1970161000.00
0500.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 46000.00
0500.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 45817000.00
0500.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13328000.00
0500.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37131000.00
0500.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2403385881.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2403385881.00
0500.HK income_statement (annual, 2024-12-31) — Special Income Charges: -52105000.00
0500.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1866000.00
0500.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 273651000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 273651000.00
0500.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37358000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37358000.00
0500.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8597325.00
0500.HK income_statement (annual, 2024-12-31) — Tax Provision: 8942000.00
0500.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0500.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4181000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4181000.00
0500.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9780000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Assets: 911023000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 911023000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 273651000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 273651000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Debt: 148505000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 148505000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 397251000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 397251000.00
0500.HK income_statement (annual, 2024-12-31) — Total Expenses: 736593000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 513772000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 513772000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 396264000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 396264000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31844000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31844000.00
0500.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -49648000.00
0500.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1561000.00
0500.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45595000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 45595000.00
0500.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17087000.00
0500.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52105000.00
0500.HK balance_sheet (annual, 2024-12-31) — Working Capital: 32831000.00
0500.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 32831000.00
0500.HK income_statement (annual, 2024-12-31) — Write Off: 11438000.00
0500.HK income_statement (annual, 2025-12-31) — +Operating Expense: 95136000.00
0500.HK income_statement (annual, 2025-12-31) — +Total Revenue: 651466000.00
0500.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 98454000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98454000.00
0500.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 208392000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 208392000.00
0500.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84186000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84186000.00
0500.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2062545000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2062545000.00
0500.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34898000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34898000.00
0500.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8172000.00
0500.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0500.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4000.00
0500.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 163857000.00
0500.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7813000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7813000.00
0500.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14440000.00
0500.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6667000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6667000.00
0500.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 240339000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 240339000.00
0500.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 152593000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152593000.00
0500.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152593000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152593000.00
0500.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 152593000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 152593000.00
0500.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -742000.00
0500.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1938000.00
0500.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 37934000.00
0500.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 39130000.00
0500.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12094000.00
0500.HK balance_sheet (annual, 2025-12-31) — Common Stock: 240339000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 240339000.00
0500.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 88507000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88507000.00
0500.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5850000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5850000.00
0500.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 620849000.00
0500.HK balance_sheet (annual, 2025-12-31) — Current Assets: 446363000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 446363000.00
0500.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4098000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4098000.00
0500.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7000000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7000000.00
0500.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11098000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11098000.00
0500.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 277564000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 277564000.00
0500.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 9087000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9087000.00
0500.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 639000.00
0500.HK cash_flow (annual, 2025-12-31) — Depreciation: 21340000.00
0500.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29512000.00
0500.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -204499000.00
0500.HK income_statement (annual, 2025-12-31) — EBIT: -187432000.00
0500.HK income_statement (annual, 2025-12-31) — EBITDA: -157920000.00
0500.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 830000.00
0500.HK cash_flow (annual, 2025-12-31) — End Cash Position: 152593000.00
0500.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13017000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13017000.00
0500.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8672000.00
0500.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -35698000.00
0500.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3512000.00
0500.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6486000.00
0500.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7134000.00
0500.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31451000.00
0500.HK balance_sheet (annual, 2025-12-31) — Goodwill: 88351000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 88351000.00
0500.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 144053000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 144053000.00
0500.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 243290000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 243290000.00
0500.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 179244000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179244000.00
0500.HK income_statement (annual, 2025-12-31) — Gross Profit: 30617000.00
0500.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3313000.00
0500.HK income_statement (annual, 2025-12-31) — Interest Expense: 11933000.00
0500.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11933000.00
0500.HK income_statement (annual, 2025-12-31) — Interest Income: 326000.00
0500.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 326000.00
0500.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1512000.00
0500.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 326000.00
0500.HK balance_sheet (annual, 2025-12-31) — Inventory: 6181000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6181000.00
0500.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 265507000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 265507000.00
0500.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17836000.00
0500.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13021000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13021000.00
0500.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0500.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
0500.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2569000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2569000.00
0500.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 170000000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 170000000.00
0500.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172569000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172569000.00
0500.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
0500.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -33000000.00
0500.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0500.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165581000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165581000.00
0500.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 120815000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 120815000.00
0500.HK income_statement (annual, 2025-12-31) — Minority Interests: 1507000.00
0500.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1362000.00
0500.HK balance_sheet (annual, 2025-12-31) — Net Debt: 24407000.00
0500.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 24407000.00
0500.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6763000.00
0500.HK income_statement (annual, 2025-12-31) — Net Income: -204499000.00
0500.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -204499000.00
0500.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -200004000.00
0500.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -6002000.00
0500.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -204499000.00
0500.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -198497000.00
0500.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -206006000.00
0500.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -206006000.00
0500.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0500.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12549000.00
0500.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
0500.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
0500.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12549000.00
0500.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13034000.00