speb/financial-data huggingface dataset:
1932.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91945000.00
1932.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 300000.00
1932.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1932.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1932.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147521000.00
1932.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30298000.00
1932.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3989000.00
1932.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6276000.00
1932.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
1932.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 144943000.00
1932.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 144943000.00
1932.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1151000.00
1932.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 143792000.00
1932.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14988000.00
1932.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2661000.00
1932.HK cash_flow (annual, 2023-12-31) — Change In Payable: -80016000.00
1932.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2843000.00
1932.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 138685000.00
1932.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 73839000.00
1932.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -813000.00
1932.HK balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
1932.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 444465000.00
1932.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5599000.00
1932.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 311548000.00
1932.HK balance_sheet (annual, 2023-12-31) — Current Assets: 496428000.00
1932.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2646000.00
1932.HK balance_sheet (annual, 2023-12-31) — Current Debt: 120745000.00
1932.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123391000.00
1932.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 381470000.00
1932.HK cash_flow (annual, 2023-12-31) — Depreciation: 23222000.00
1932.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23222000.00
1932.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1932.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1932.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67115000.00
1932.HK income_statement (annual, 2023-12-31) — EBIT: -56217000.00
1932.HK income_statement (annual, 2023-12-31) — EBITDA: -32995000.00
1932.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2916000.00
1932.HK cash_flow (annual, 2023-12-31) — End Cash Position: 143792000.00
1932.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24663000.00
1932.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7714000.00
1932.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 179200000.00
1932.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 79648000.00
1932.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11482000.00
1932.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1251000.00
1932.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 91136000.00
1932.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 247374000.00
1932.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 340723000.00
1932.HK income_statement (annual, 2023-12-31) — Gross Profit: 157543000.00
1932.HK income_statement (annual, 2023-12-31) — Interest Expense: 13242000.00
1932.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13242000.00
1932.HK income_statement (annual, 2023-12-31) — Interest Income: 1933000.00
1932.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1933000.00
1932.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13550000.00
1932.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1933000.00
1932.HK balance_sheet (annual, 2023-12-31) — Inventory: 27353000.00
1932.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 661180000.00
1932.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59787000.00
1932.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 309087000.00
1932.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 300000.00
1932.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 415596000.00
1932.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 28809000.00
1932.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3630000.00
1932.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 95970000.00
1932.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 99600000.00
1932.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 415596000.00
1932.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -436720000.00
1932.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127324000.00
1932.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4175000.00
1932.HK income_statement (annual, 2023-12-31) — Minority Interests: -138000.00
1932.HK balance_sheet (annual, 2023-12-31) — Net Debt: 71772000.00
1932.HK income_statement (annual, 2023-12-31) — Net Income: -67115000.00
1932.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67115000.00
1932.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66977000.00
1932.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67115000.00
1932.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67115000.00
1932.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -69459000.00
1932.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66977000.00
1932.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11309000.00
1932.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1151000.00
1932.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21124000.00
1932.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21124000.00
1932.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11309000.00
1932.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -57997000.00
1932.HK balance_sheet (annual, 2023-12-31) — Net PPE: 148778000.00
1932.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2572000.00
1932.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 444465000.00
1932.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 334000.00
1932.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17502000.00
1932.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39661000.00
1932.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 764000.00
1932.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -33548000.00
1932.HK income_statement (annual, 2023-12-31) — Normalized Income: -67648239.48
1932.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83637000.00
1932.HK income_statement (annual, 2023-12-31) — Operating Income: 9034000.00
1932.HK income_statement (annual, 2023-12-31) — Operating Revenue: 469091000.00
1932.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1932.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7292000.00
1932.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11034000.00
1932.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3154000.00
1932.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -67952000.00
1932.HK balance_sheet (annual, 2023-12-31) — Other Payable: 53502000.00
1932.HK balance_sheet (annual, 2023-12-31) — Other Properties: 148693000.00
1932.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 67460000.00
1932.HK income_statement (annual, 2023-12-31) — Other Special Charges: -553000.00
1932.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1932.HK balance_sheet (annual, 2023-12-31) — Payables: 258079000.00
1932.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
1932.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2249000.00
1932.HK income_statement (annual, 2023-12-31) — Pretax Income: -69459000.00
1932.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1932.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 50128000.00
1932.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1151000.00
1932.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3989000.00
1932.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16745000.00
1932.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 311548000.00
1932.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23222000.00
1932.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3433000.00
1932.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -436720000.00
1932.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 98994000.00
1932.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 103987000.00
1932.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1417000.00
1932.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62286000.00
1932.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 153422000.00
1932.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1932.HK income_statement (annual, 2023-12-31) — Special Income Charges: 553000.00
1932.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1682000.00
1932.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 444465000.00
1932.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 444465000.00
1932.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19760.52
1932.HK income_statement (annual, 2023-12-31) — Tax Provision: -2482000.00
1932.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
1932.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1373000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Assets: 972859000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 540435000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Debt: 222991000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448640000.00
1932.HK income_statement (annual, 2023-12-31) — Total Expenses: 460057000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 524219000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 476431000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142749000.00
1932.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9054000.00
1932.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 553000.00
1932.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 553000.00
1932.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2894000.00
1932.HK balance_sheet (annual, 2023-12-31) — Working Capital: 114958000.00
1932.HK income_statement (annual, 2024-12-31) — +Operating Expense: 152521000.00
1932.HK income_statement (annual, 2024-12-31) — +Total Revenue: 321352000.00
1932.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 125437000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125437000.00
1932.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101698000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 101698000.00
1932.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -197521000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -197521000.00
1932.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65998000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65998000.00
1932.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -109567000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -109567000.00
1932.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 300000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 300000.00
1932.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1932.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1932.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143792000.00
1932.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29406000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29406000.00
1932.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -735000.00
1932.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6114000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6114000.00
1932.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
1932.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 169252000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 169252000.00
1932.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169252000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169252000.00
1932.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1932.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 169252000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 169252000.00
1932.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8586000.00
1932.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -386000.00
1932.HK cash_flow (annual, 2024-12-31) — Change In Payable: -72694000.00
1932.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -966000.00
1932.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 39101000.00
1932.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26359000.00
1932.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29706000.00
1932.HK balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
1932.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 377088000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 377088000.00
1932.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5341000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5341000.00
1932.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 192034000.00
1932.HK balance_sheet (annual, 2024-12-31) — Current Assets: 365313000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 365313000.00
1932.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3264000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3264000.00
1932.HK balance_sheet (annual, 2024-12-31) — Current Debt: 88075000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 88075000.00
1932.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 91339000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 91339000.00
1932.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 270259000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 270259000.00
1932.HK cash_flow (annual, 2024-12-31) — Depreciation: 17471000.00
1932.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17471000.00
1932.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1932.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1932.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47915000.00
1932.HK income_statement (annual, 2024-12-31) — EBIT: -38409000.00
1932.HK income_statement (annual, 2024-12-31) — EBITDA: -20938000.00
1932.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4246000.00
1932.HK cash_flow (annual, 2024-12-31) — End Cash Position: 169252000.00
1932.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21086000.00
1932.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3147000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3147000.00
1932.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 179200000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 179200000.00
1932.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -26227000.00
1932.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7978000.00
1932.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -84000.00
1932.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 79489000.00
1932.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 211265000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 211265000.00
1932.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 321834000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 321834000.00
1932.HK income_statement (annual, 2024-12-31) — Gross Profit: 129318000.00
1932.HK income_statement (annual, 2024-12-31) — Interest Expense: 11176000.00
1932.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11176000.00
1932.HK income_statement (annual, 2024-12-31) — Interest Income: 2134000.00
1932.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2134000.00
1932.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11422000.00
1932.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2134000.00
1932.HK balance_sheet (annual, 2024-12-31) — Inventory: 18664000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18664000.00
1932.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 573060000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 573060000.00
1932.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 76284000.00
1932.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 295283000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 295283000.00
1932.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 300000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 300000.00
1932.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145446000.00
1932.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 23950000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23950000.00
1932.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2850000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2850000.00
1932.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 107897000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 107897000.00
1932.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110747000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110747000.00
1932.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 145446000.00
1932.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -163117000.00
1932.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119111000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 119111000.00
1932.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3975000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3975000.00
1932.HK income_statement (annual, 2024-12-31) — Minority Interests: 69000.00
1932.HK balance_sheet (annual, 2024-12-31) — Net Debt: 26720000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 26720000.00
1932.HK income_statement (annual, 2024-12-31) — Net Income: -47915000.00
1932.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47915000.00
1932.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47984000.00
1932.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47915000.00
1932.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47915000.00
1932.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49585000.00
1932.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47984000.00
1932.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9042000.00
1932.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1140000.00
1932.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17671000.00
1932.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17671000.00
1932.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9042000.00
1932.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 73661000.00
1932.HK balance_sheet (annual, 2024-12-31) — Net PPE: 124313000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 124313000.00
1932.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -651000.00
1932.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 377088000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 377088000.00
1932.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 52000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 52000.00
1932.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17991000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17991000.00
1932.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37855000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37855000.00
1932.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 796000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 796000.00
1932.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -21022000.00
1932.HK income_statement (annual, 2024-12-31) — Normalized Income: -47996287.81
1932.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25492000.00
1932.HK income_statement (annual, 2024-12-31) — Operating Income: -23203000.00
1932.HK income_statement (annual, 2024-12-31) — Operating Revenue: 321352000.00
1932.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1932.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6982000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6982000.00
1932.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8764000.00
1932.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4020000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4020000.00
1932.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18268000.00
1932.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 24186000.00
1932.HK balance_sheet (annual, 2024-12-31) — Other Payable: 44715000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 44715000.00
1932.HK balance_sheet (annual, 2024-12-31) — Other Properties: 144026000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 144026000.00
1932.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 51060000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51060000.00
1932.HK income_statement (annual, 2024-12-31) — Other Special Charges: -84000.00
1932.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1932.HK balance_sheet (annual, 2024-12-31) — Payables: 178920000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Payables: 178920000.00
1932.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2432000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2432000.00
1932.HK income_statement (annual, 2024-12-31) — Pretax Income: -49585000.00
1932.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1932.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24186000.00
1932.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -735000.00
1932.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12642000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12642000.00
1932.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 192034000.00
1932.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17471000.00
1932.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -163117000.00
1932.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22207000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22207000.00
1932.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 56807000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56807000.00
1932.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 84000.00
1932.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 50885000.00
1932.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 130374000.00
1932.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1932.HK income_statement (annual, 2024-12-31) — Special Income Charges: 84000.00
1932.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 425000.00
1932.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 377088000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 377088000.00
1932.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 377088000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 377088000.00
1932.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2712.19
1932.HK income_statement (annual, 2024-12-31) — Tax Provision: -1601000.00
1932.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1932.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Assets: 803996000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 803996000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 484985000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 484985000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Debt: 202086000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 202086000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 381063000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 381063000.00
1932.HK income_statement (annual, 2024-12-31) — Total Expenses: 344555000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 422933000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 422933000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 438683000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 438683000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152674000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152674000.00
1932.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8768000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8768000.00
1932.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 84000.00
1932.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 84000.00
1932.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2875000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2875000.00
1932.HK balance_sheet (annual, 2024-12-31) — Working Capital: 95054000.00
1932.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 95054000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 96124000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76052000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65998000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 300000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4925000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 115353000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 115353000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 362805000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4095000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 283163000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3352000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 77852000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81204000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 223793000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 179200000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 120679000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20342000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 523055000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 296124000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 300000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1573000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 82398000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83971000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4061000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 44897000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 120679000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 362805000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15537000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38185000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1166000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6161000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4154000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37419000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 116584000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 53907000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Payables: 142589000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17509000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28498000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 362805000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 362805000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 716969000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 445203000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 165175000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 366866000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 350103000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 433806000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 126310000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9046000.00
1932.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 59370000.00
1932.HK income_statement (annual, 2025-12-31) — +Operating Expense: 115859000.00
1932.HK income_statement (annual, 2025-12-31) — +Total Revenue: 241091000.00
1932.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 87423000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87423000.00
1932.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62797000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62797000.00
1932.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -213301000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -213301000.00
1932.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65998000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65998000.00
1932.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99503000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99503000.00
1932.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 300000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 300000.00
1932.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169252000.00
1932.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28293000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28293000.00
1932.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1622000.00
1932.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3284000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3284000.00
1932.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
1932.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143602000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143602000.00
1932.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143602000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143602000.00
1932.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 143602000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 143602000.00
1932.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2412000.00
1932.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1641000.00
1932.HK cash_flow (annual, 2025-12-31) — Change In Payable: -45672000.00
1932.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12778000.00
1932.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 52889000.00
1932.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 24048000.00
1932.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -32337000.00
1932.HK balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
1932.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 353056000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 353056000.00
1932.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4337000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4337000.00
1932.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 140513000.00
1932.HK balance_sheet (annual, 2025-12-31) — Current Assets: 280955000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 280955000.00
1932.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2623000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2623000.00
1932.HK balance_sheet (annual, 2025-12-31) — Current Debt: 27271000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 27271000.00
1932.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29894000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29894000.00
1932.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 169550000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 169550000.00
1932.HK cash_flow (annual, 2025-12-31) — Depreciation: 15990000.00
1932.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15990000.00
1932.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45982000.00
1932.HK income_statement (annual, 2025-12-31) — EBIT: -39403000.00
1932.HK income_statement (annual, 2025-12-31) — EBITDA: -23413000.00
1932.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6687000.00
1932.HK cash_flow (annual, 2025-12-31) — End Cash Position: 143602000.00
1932.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39904000.00
1932.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3113000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3113000.00
1932.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 179200000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 179200000.00
1932.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2937000.00
1932.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17125000.00
1932.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -658000.00
1932.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 86539000.00
1932.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 162300000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 162300000.00
1932.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 328217000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 328217000.00
1932.HK income_statement (annual, 2025-12-31) — Gross Profit: 100578000.00
1932.HK income_statement (annual, 2025-12-31) — Interest Expense: 7223000.00
1932.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7223000.00
1932.HK income_statement (annual, 2025-12-31) — Interest Income: 1117000.00
1932.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1117000.00
1932.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7295000.00
1932.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1117000.00
1932.HK balance_sheet (annual, 2025-12-31) — Inventory: 17331000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17331000.00
1932.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 517706000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 517706000.00
1932.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8882000.00
1932.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 292167000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 292167000.00
1932.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 300000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 300000.00
1932.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148745000.00
1932.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 23908000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23908000.00
1932.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 661000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 661000.00
1932.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 137379000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 137379000.00
1932.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 138040000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 138040000.00
1932.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148745000.00
1932.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -185199000.00
1932.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120721000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120721000.00
1932.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4101000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4101000.00
1932.HK income_statement (annual, 2025-12-31) — Minority Interests: 65000.00
1932.HK balance_sheet (annual, 2025-12-31) — Net Debt: 21048000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 21048000.00
1932.HK income_statement (annual, 2025-12-31) — Net Income: -45982000.00
1932.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45982000.00
1932.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46047000.00
1932.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45982000.00
1932.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45982000.00
1932.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46626000.00
1932.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46047000.00
1932.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6106000.00
1932.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1932.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36454000.00
1932.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36454000.00
1932.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6106000.00
1932.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8591000.00
1932.HK balance_sheet (annual, 2025-12-31) — Net PPE: 114916000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 114916000.00
1932.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -826000.00
1932.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 353056000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 353056000.00
1932.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
1932.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17505000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17505000.00
1932.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37735000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37735000.00
1932.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 832000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 832000.00
1932.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -24435000.00
1932.HK income_statement (annual, 2025-12-31) — Normalized Income: -46991308.84
1932.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1315000.00
1932.HK income_statement (annual, 2025-12-31) — Operating Income: -15281000.00
1932.HK income_statement (annual, 2025-12-31) — Operating Revenue: 241091000.00
1932.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1932.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6240000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6240000.00
1932.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5464000.00
1932.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4193000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4193000.00
1932.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -26261000.00
1932.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10470000.00
1932.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43034000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43034000.00
1932.HK balance_sheet (annual, 2025-12-31) — Other Properties: 150958000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 150958000.00
1932.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39846000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39846000.00
1932.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1022000.00
1932.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1932.HK balance_sheet (annual, 2025-12-31) — Payables: 139656000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Payables: 139656000.00
1932.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2688000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2688000.00
1932.HK income_statement (annual, 2025-12-31) — Pretax Income: -46626000.00
1932.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1932.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10470000.00
1932.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1622000.00
1932.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11229000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11229000.00
1932.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 140513000.00
1932.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15990000.00
1932.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -185199000.00
1932.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14691000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14691000.00
1932.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9703000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9703000.00
1932.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 796000.00
1932.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42191000.00
1932.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 128730000.00
1932.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1932.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1022000.00
1932.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100000.00
1932.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 353056000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 353056000.00
1932.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 353056000.00
1932.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 353056000.00