speb/financial-data huggingface dataset:
1572.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 194000.00
1572.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1572.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10648000.00
1572.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10648000.00
1572.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125000.00
1572.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 348000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 348000.00
1572.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1572.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -457000.00
1572.HK income_statement (annual, 2025-12-31) — Net Income: -488000.00
1572.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -488000.00
1572.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -488000.00
1572.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -488000.00
1572.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -488000.00
1572.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1549000.00
1572.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -488000.00
1572.HK income_statement (annual, 2025-12-31) — Net Interest Income: 655000.00
1572.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10523000.00
1572.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10523000.00
1572.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 655000.00
1572.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 58000.00
1572.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1055000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1055000.00
1572.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -483000.00
1572.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1109988000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1109988000.00
1572.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1258000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1258000.00
1572.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174000.00
1572.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3303000.00
1572.HK income_statement (annual, 2025-12-31) — Normalized Income: 72250.00
1572.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -400749000.00
1572.HK income_statement (annual, 2025-12-31) — Operating Income: 7301000.00
1572.HK income_statement (annual, 2025-12-31) — Operating Revenue: 133650000.00
1572.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1690500000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1690500000.00
1572.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59000.00
1572.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6081000.00
1572.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1940000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1940000.00
1572.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 499614000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 499614000.00
1572.HK income_statement (annual, 2025-12-31) — Other Special Charges: 96000.00
1572.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1572.HK balance_sheet (annual, 2025-12-31) — Payables: 4858000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4858000.00
1572.HK income_statement (annual, 2025-12-31) — Pretax Income: 1549000.00
1572.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1572.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -499000.00
1572.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121537000.00
1572.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 985000.00
1572.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125000.00
1572.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 641089000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 641089000.00
1572.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
1572.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2905000.00
1572.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2786000.00
1572.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1690500000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1690500000.00
1572.HK income_statement (annual, 2025-12-31) — Special Income Charges: -747000.00
1572.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1109988000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1109988000.00
1572.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1109988000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1109988000.00
1572.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -186750.00
1572.HK income_statement (annual, 2025-12-31) — Tax Provision: 2037000.00
1572.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1572.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1572.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1865000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1147237000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1147237000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1109988000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1109988000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28608000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28608000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1109988000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1109988000.00
1572.HK income_statement (annual, 2025-12-31) — Total Expenses: 126349000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37249000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37249000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2313000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2313000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174000.00
1572.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2918000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2918000.00
1572.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -747000.00
1572.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -747000.00
1572.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1107849000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1107849000.00
1572.HK income_statement (annual, 2025-12-31) — Write Off: 651000.00
1575.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 924188000.00
1575.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.13
1575.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 924188000.00
1575.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
1575.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 78000.00
1575.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8667000.00
1575.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
1575.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 8705000.00
1575.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -17898000.00
1575.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 55533000.00
1575.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1575.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
1575.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8709000.00
1575.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 8705000.00
1575.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 730000.00
1575.HK income_statement (annual, 2022-12-31) — +Operating Expense: 201938000.00
1575.HK income_statement (annual, 2022-12-31) — +Total Revenue: 132013000.00
1575.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 143936000.00
1575.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33142000.00
1575.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47967000.00
1575.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 258756000.00
1575.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18956000.00
1575.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1427475671.00
1575.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
1575.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13485000.00
1575.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65927000.00
1575.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12590000.00
1575.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47452000.00
1575.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 19212000.00
1575.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7590000.00
1575.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7590000.00
1575.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7590000.00
1575.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 38095000.00
1575.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 834000.00
1575.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15058000.00
1575.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39563000.00
1575.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1590000.00
1575.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12955000.00
1575.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10865000.00
1575.HK balance_sheet (annual, 2022-12-31) — Common Stock: 19212000.00
1575.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -127022000.00
1575.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 119330000.00
1575.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1328000.00
1575.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 130013000.00
1575.HK balance_sheet (annual, 2022-12-31) — Current Assets: 316743000.00
1575.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25133000.00
1575.HK balance_sheet (annual, 2022-12-31) — Current Debt: 129800000.00
1575.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 154933000.00
1575.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 476044000.00
1575.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 455000.00
1575.HK cash_flow (annual, 2022-12-31) — Depreciation: 14295000.00
1575.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14295000.00
1575.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1427475671.00
1575.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
1575.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -199679000.00
1575.HK income_statement (annual, 2022-12-31) — EBIT: -195917000.00
1575.HK income_statement (annual, 2022-12-31) — EBITDA: -181622000.00
1575.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4970000.00
1575.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7590000.00
1575.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 122792000.00
1575.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12776000.00
1575.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -154143000.00
1575.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 293000.00
1575.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 15000.00
1575.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2132000.00
1575.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 150842000.00
1575.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52098000.00
1575.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 98128000.00
1575.HK income_statement (annual, 2022-12-31) — Gross Profit: 2000000.00
1575.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1575.HK income_statement (annual, 2022-12-31) — Interest Expense: 7501000.00
1575.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7501000.00
1575.HK income_statement (annual, 2022-12-31) — Interest Income: 133000.00
1575.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 133000.00
1575.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1888000.00
1575.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 133000.00
1575.HK balance_sheet (annual, 2022-12-31) — Inventory: 25411000.00
1575.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2778000.00
1575.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7896000.00
1575.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1575.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 119330000.00
1575.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44760000.00
1575.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1575.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22319000.00
1575.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1575.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22319000.00
1575.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44760000.00
1575.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53171000.00
1575.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1575.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30873000.00
1575.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4437000.00
1575.HK income_statement (annual, 2022-12-31) — Minority Interests: 2907000.00
1575.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 119330000.00
1575.HK balance_sheet (annual, 2022-12-31) — Net Debt: 122210000.00
1575.HK income_statement (annual, 2022-12-31) — Net Income: -199679000.00
1575.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -199679000.00
1575.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -202586000.00
1575.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -199679000.00
1575.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -199679000.00
1575.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -203418000.00
1575.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -202586000.00
1575.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7368000.00
1575.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8411000.00
1575.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8411000.00
1575.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7368000.00
1575.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 33422000.00
1575.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14672000.00
1575.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50161000.00
1575.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10245000.00
1575.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -127022000.00
1575.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1575.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -197811000.00
1575.HK income_statement (annual, 2022-12-31) — Normalized Income: -215801785.37
1575.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -141553000.00
1575.HK income_statement (annual, 2022-12-31) — Operating Income: -199938000.00
1575.HK income_statement (annual, 2022-12-31) — Operating Revenue: 132013000.00
1575.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2750000000.00
1575.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6689000.00
1575.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12301000.00
1575.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 19166000.00
1575.HK balance_sheet (annual, 2022-12-31) — Other Payable: 162433000.00
1575.HK balance_sheet (annual, 2022-12-31) — Other Properties: 50161000.00
1575.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 185872000.00
1575.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16189000.00
1575.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1575.HK balance_sheet (annual, 2022-12-31) — Payables: 309232000.00
1575.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64695000.00
1575.HK income_statement (annual, 2022-12-31) — Pretax Income: -203418000.00
1575.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 39750000.00
1575.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12590000.00
1575.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10070000.00
1575.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 130013000.00
1575.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14295000.00
1575.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53171000.00
1575.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33000.00
1575.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -444213000.00
1575.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2345000.00
1575.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36342000.00
1575.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 187184000.00
1575.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2750000000.00
1575.HK income_statement (annual, 2022-12-31) — Special Income Charges: 16189000.00
1575.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1575.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -127022000.00
1575.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -127022000.00
1575.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 66214.63
1575.HK income_statement (annual, 2022-12-31) — Tax Provision: -832000.00
1575.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1575.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Assets: 366904000.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -127022000.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Debt: 177252000.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -131459000.00
1575.HK income_statement (annual, 2022-12-31) — Total Expenses: 331951000.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 498363000.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50161000.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22319000.00
1575.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2863000.00
1575.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16189000.00
1575.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16189000.00
1575.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 8992000.00
1575.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2565000.00
1575.HK balance_sheet (annual, 2022-12-31) — Working Capital: -159301000.00
1575.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1575.HK income_statement (annual, 2023-12-31) — +Operating Expense: 146241000.00
1575.HK income_statement (annual, 2023-12-31) — +Total Revenue: 187975000.00
1575.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46073000.00
1575.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17412000.00
1575.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42031000.00
1575.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258756000.00
1575.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35405000.00
1575.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2674188000.00
1575.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1575.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7590000.00
1575.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53743000.00
1575.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3994000.00
1575.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38096000.00
1575.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 19212000.00
1575.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4753000.00
1575.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4753000.00
1575.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4753000.00
1575.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 26189000.00
1575.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4057000.00
1575.HK cash_flow (annual, 2023-12-31) — Change In Payable: -15077000.00
1575.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 33482000.00
1575.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 77000.00
1575.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 40144000.00
1575.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11753000.00
1575.HK balance_sheet (annual, 2023-12-31) — Common Stock: 19212000.00
1575.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -146250000.00
1575.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1575.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 944000.00
1575.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 118511000.00
1575.HK balance_sheet (annual, 2023-12-31) — Current Assets: 240945000.00
1575.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20738000.00
1575.HK balance_sheet (annual, 2023-12-31) — Current Debt: 149511000.00
1575.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 170249000.00
1575.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 365456000.00
1575.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 943000.00
1575.HK cash_flow (annual, 2023-12-31) — Depreciation: 30036000.00
1575.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30036000.00
1575.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2674188000.00
1575.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1575.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24728000.00
1575.HK income_statement (annual, 2023-12-31) — EBIT: -12141000.00
1575.HK income_statement (annual, 2023-12-31) — EBITDA: 17895000.00
1575.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8916000.00
1575.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4753000.00
1575.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1604000.00
1575.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19020000.00
1575.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17564000.00
1575.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19506000.00
1575.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9407000.00
1575.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3952000.00
1575.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 478000.00
1575.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 64910000.00
1575.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52817000.00
1575.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 83461000.00
1575.HK income_statement (annual, 2023-12-31) — Gross Profit: 69464000.00
1575.HK income_statement (annual, 2023-12-31) — Interest Expense: 13989000.00
1575.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13989000.00
1575.HK income_statement (annual, 2023-12-31) — Interest Income: 63000.00
1575.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63000.00
1575.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5887000.00
1575.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 63000.00
1575.HK balance_sheet (annual, 2023-12-31) — Inventory: 26917000.00
1575.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 56957000.00
1575.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15261000.00
1575.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1604000.00
1575.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1575.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155182000.00
1575.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17358000.00
1575.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 53696000.00
1575.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71054000.00
1575.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 155182000.00
1575.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80783000.00
1575.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28774000.00
1575.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6281000.00
1575.HK income_statement (annual, 2023-12-31) — Minority Interests: 1334000.00
1575.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1575.HK balance_sheet (annual, 2023-12-31) — Net Debt: 198454000.00
1575.HK income_statement (annual, 2023-12-31) — Net Income: -24728000.00
1575.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24728000.00
1575.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26062000.00
1575.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24728000.00
1575.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24728000.00
1575.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26130000.00
1575.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26062000.00
1575.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13926000.00
1575.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11148000.00
1575.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 74399000.00
1575.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 74399000.00
1575.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13926000.00
1575.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18727000.00
1575.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12000.00
1575.HK balance_sheet (annual, 2023-12-31) — Net PPE: 41430000.00
1575.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3526000.00
1575.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -146250000.00
1575.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -67341000.00
1575.HK income_statement (annual, 2023-12-31) — Normalized Income: -109742184.16
1575.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15512000.00
1575.HK income_statement (annual, 2023-12-31) — Operating Income: -76777000.00
1575.HK income_statement (annual, 2023-12-31) — Operating Revenue: 187975000.00
1575.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2750000000.00
1575.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 498000.00
1575.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -79994000.00
1575.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20663000.00
1575.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 32605000.00
1575.HK balance_sheet (annual, 2023-12-31) — Other Payable: 129702000.00
1575.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 186462000.00
1575.HK income_statement (annual, 2023-12-31) — Other Special Charges: -93442000.00
1575.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1575.HK balance_sheet (annual, 2023-12-31) — Payables: 178710000.00
1575.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5380000.00
1575.HK income_statement (annual, 2023-12-31) — Pretax Income: -26130000.00
1575.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1575.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5927000.00
1575.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11148000.00
1575.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3994000.00
1575.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7412000.00
1575.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118511000.00
1575.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30036000.00
1575.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80783000.00
1575.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21000.00
1575.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -468941000.00
1575.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 468000.00
1575.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48743000.00
1575.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 113653000.00
1575.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2750000000.00
1575.HK income_statement (annual, 2023-12-31) — Special Income Charges: 94948000.00
1575.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 498000.00
1575.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -146250000.00
1575.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -146250000.00
1575.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 221815.84
1575.HK income_statement (annual, 2023-12-31) — Tax Provision: -68000.00
1575.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1575.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 68000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Assets: 283979000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -92554000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Debt: 241303000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -152531000.00
1575.HK income_statement (annual, 2023-12-31) — Total Expenses: 264752000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 436510000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43034000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71054000.00
1575.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2935000.00
1575.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 85236000.00
1575.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 85236000.00
1575.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 8992000.00
1575.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1941000.00
1575.HK balance_sheet (annual, 2023-12-31) — Working Capital: -124511000.00
1575.HK income_statement (annual, 2023-12-31) — Write Off: -1506000.00
1575.HK income_statement (annual, 2024-12-31) — +Operating Expense: 138860000.00
1575.HK income_statement (annual, 2024-12-31) — +Total Revenue: 119507000.00
1575.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28872000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28872000.00
1575.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16734000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16734000.00
1575.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27449000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27449000.00
1575.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 258756000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 258756000.00
1575.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37156000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37156000.00
1575.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2674188000.00
1575.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1575.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4753000.00
1575.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29024000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29024000.00
1575.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -836000.00
1575.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30549000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30549000.00
1575.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19212000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19212000.00
1575.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4185000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4185000.00
1575.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4185000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4185000.00
1575.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4185000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4185000.00
1575.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7394000.00
1575.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4019000.00
1575.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15940000.00
1575.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 904000.00
1575.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1073000.00
1575.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13684000.00
1575.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -695000.00
1575.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19212000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19212000.00
1575.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -233794000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -233794000.00
1575.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1575.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 944000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 944000.00
1575.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 91657000.00
1575.HK balance_sheet (annual, 2024-12-31) — Current Assets: 172960000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 172960000.00
1575.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11406000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11406000.00
1575.HK balance_sheet (annual, 2024-12-31) — Current Debt: 226750000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 226750000.00
1575.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 238156000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 238156000.00
1575.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 359235000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 359235000.00
1575.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3459000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3459000.00
1575.HK cash_flow (annual, 2024-12-31) — Depreciation: 23663000.00
1575.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23663000.00
1575.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2674188000.00
1575.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1575.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -87656000.00
1575.HK income_statement (annual, 2024-12-31) — EBIT: -68752000.00
1575.HK income_statement (annual, 2024-12-31) — EBITDA: -45089000.00
1575.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -59000.00
1575.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3999000.00
1575.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38399000.00
1575.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12975000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12975000.00
1575.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -39583000.00
1575.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1540000.00
1575.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 237000.00
1575.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45765000.00
1575.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53890000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53890000.00
1575.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 51839000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51839000.00
1575.HK income_statement (annual, 2024-12-31) — Gross Profit: 27850000.00
1575.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6292000.00
1575.HK income_statement (annual, 2024-12-31) — Interest Expense: 19891000.00
1575.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19891000.00
1575.HK income_statement (annual, 2024-12-31) — Interest Income: 22000.00
1575.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000.00
1575.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13458000.00
1575.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22000.00
1575.HK balance_sheet (annual, 2024-12-31) — Inventory: 19031000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 19031000.00
1575.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 46652000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46652000.00
1575.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -347000.00
1575.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134435000.00
1575.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19143000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19143000.00
1575.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 53696000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53696000.00
1575.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72839000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72839000.00
1575.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 74751000.00
1575.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49030000.00
1575.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21871000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21871000.00
1575.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -930000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -930000.00
1575.HK income_statement (annual, 2024-12-31) — Minority Interests: 921000.00
1575.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1575.HK balance_sheet (annual, 2024-12-31) — Net Debt: 276261000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 276261000.00
1575.HK income_statement (annual, 2024-12-31) — Net Income: -87656000.00
1575.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -87656000.00
1575.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -88577000.00
1575.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87656000.00
1575.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -87656000.00
1575.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -88643000.00
1575.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -88577000.00
1575.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19869000.00
1575.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 75405000.00
1575.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25721000.00
1575.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19869000.00
1575.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24390000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24390000.00
1575.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -429000.00
1575.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 49684000.00
1575.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -233794000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -233794000.00
1575.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -92164000.00
1575.HK income_statement (annual, 2024-12-31) — Normalized Income: -134695949.86
1575.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38747000.00
1575.HK income_statement (annual, 2024-12-31) — Operating Income: -111010000.00
1575.HK income_statement (annual, 2024-12-31) — Operating Revenue: 119507000.00
1575.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2750000000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2750000000.00
1575.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1390000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1390000.00
1575.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35082000.00
1575.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4839000.00
1575.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 60826000.00
1575.HK balance_sheet (annual, 2024-12-31) — Other Payable: 77204000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 77204000.00
1575.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 127898000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127898000.00
1575.HK income_statement (annual, 2024-12-31) — Other Special Charges: -54714000.00
1575.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1575.HK balance_sheet (annual, 2024-12-31) — Payables: 109008000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Payables: 109008000.00
1575.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5112000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5112000.00
1575.HK income_statement (annual, 2024-12-31) — Pretax Income: -88643000.00
1575.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 64772000.00
1575.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -836000.00
1575.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4958000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4958000.00
1575.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91657000.00
1575.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23663000.00
1575.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59030000.00
1575.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1575.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -562878000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -562878000.00
1575.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 407000.00
1575.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32983000.00
1575.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 78748000.00
1575.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2750000000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2750000000.00
1575.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 59684000.00
1575.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
1575.HK income_statement (annual, 2024-12-31) — Special Income Charges: 48691000.00
1575.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 892000.00
1575.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -233794000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -233794000.00
1575.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -233794000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -233794000.00
1575.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 35050.14
1575.HK income_statement (annual, 2024-12-31) — Tax Provision: -66000.00
1575.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1575.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Assets: 197350000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 197350000.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -180098000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -180098000.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Debt: 310995000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 310995000.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -234724000.00
1575.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -234724000.00
1575.HK income_statement (annual, 2024-12-31) — Total Expenses: 230517000.00
1575.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 432074000.00