speb/financial-data huggingface dataset:
0875.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3823000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3823000.00
0875.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 353487000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 353487000.00
0875.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0875.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1207210000.00
0875.HK balance_sheet (annual, 2024-12-31) — Current Assets: 915921000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 915921000.00
0875.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3740000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3740000.00
0875.HK balance_sheet (annual, 2024-12-31) — Current Debt: 382293000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 382293000.00
0875.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 386033000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 386033000.00
0875.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 568560000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 568560000.00
0875.HK cash_flow (annual, 2024-12-31) — Depreciation: 10681000.00
0875.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10681000.00
0875.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 379257038.00
0875.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
0875.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -124383000.00
0875.HK income_statement (annual, 2024-12-31) — EBIT: -102010000.00
0875.HK income_statement (annual, 2024-12-31) — EBITDA: -91329000.00
0875.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12945000.00
0875.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4575000.00
0875.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22378000.00
0875.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2000.00
0875.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14704000.00
0875.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -112000.00
0875.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0875.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38308000.00
0875.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0875.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0875.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 333693000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 333693000.00
0875.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 164308000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 164308000.00
0875.HK income_statement (annual, 2024-12-31) — Gross Profit: 45816000.00
0875.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7607000.00
0875.HK income_statement (annual, 2024-12-31) — Interest Expense: 18406000.00
0875.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18406000.00
0875.HK income_statement (annual, 2024-12-31) — Interest Income: 25000.00
0875.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000.00
0875.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1399000.00
0875.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 25000.00
0875.HK balance_sheet (annual, 2024-12-31) — Inventory: 134000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 134000.00
0875.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 742989000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 742989000.00
0875.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3525000.00
0875.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 286000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 286000.00
0875.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0875.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 268465000.00
0875.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 13775000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13775000.00
0875.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17713000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17713000.00
0875.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7209000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7209000.00
0875.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24922000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24922000.00
0875.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 268465000.00
0875.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -249043000.00
0875.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 286000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 286000.00
0875.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101936000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101936000.00
0875.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1178000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1178000.00
0875.HK income_statement (annual, 2024-12-31) — Minority Interests: 4360000.00
0875.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0875.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0875.HK balance_sheet (annual, 2024-12-31) — Net Debt: 384927000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 384927000.00
0875.HK income_statement (annual, 2024-12-31) — Net Income: -124383000.00
0875.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -124383000.00
0875.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -128743000.00
0875.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -124383000.00
0875.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -124383000.00
0875.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -120416000.00
0875.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -128743000.00
0875.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18381000.00
0875.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19422000.00
0875.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19422000.00
0875.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18381000.00
0875.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8243000.00
0875.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2192000.00
0875.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39513000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39513000.00
0875.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5717000.00
0875.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0875.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 353487000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 353487000.00
0875.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7573000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7573000.00
0875.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 16464000.00
0875.HK income_statement (annual, 2024-12-31) — Normalized Income: -40988500.00
0875.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8987000.00
0875.HK income_statement (annual, 2024-12-31) — Operating Income: 5177000.00
0875.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1253026000.00
0875.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 379257038.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 379257038.00
0875.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 66716000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 66716000.00
0875.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9571000.00
0875.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2038000.00
0875.HK balance_sheet (annual, 2024-12-31) — Other Payable: 108110000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 108110000.00
0875.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 279719000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 279719000.00
0875.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4588000.00
0875.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0875.HK balance_sheet (annual, 2024-12-31) — Payables: 164239000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Payables: 164239000.00
0875.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 393016000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 393016000.00
0875.HK income_statement (annual, 2024-12-31) — Pretax Income: -120416000.00
0875.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0875.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5717000.00
0875.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 132000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 132000.00
0875.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1207210000.00
0875.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10681000.00
0875.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -249043000.00
0875.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 609000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 609000.00
0875.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -875073000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -875073000.00
0875.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6665000.00
0875.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44973000.00
0875.HK balance_sheet (annual, 2024-12-31) — Share Issued: 379257038.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 379257038.00
0875.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0875.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -249043000.00
0875.HK income_statement (annual, 2024-12-31) — Special Income Charges: -109250000.00
0875.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 353487000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 353487000.00
0875.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 353487000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 353487000.00
0875.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27312500.00
0875.HK income_statement (annual, 2024-12-31) — Tax Provision: 8327000.00
0875.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0875.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2606000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Assets: 955720000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 955720000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 360696000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 360696000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Debt: 410955000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 410955000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 354665000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 354665000.00
0875.HK income_statement (annual, 2024-12-31) — Total Expenses: 1247849000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 601055000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 601055000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39799000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39799000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32495000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32495000.00
0875.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15593000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15593000.00
0875.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -107793000.00
0875.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109250000.00
0875.HK balance_sheet (annual, 2024-12-31) — Working Capital: 347361000.00
0875.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 347361000.00
0875.HK income_statement (annual, 2024-12-31) — Write Off: 104774000.00
0875.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30417000.00
0875.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3536616000.00
0875.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1283424000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1283424000.00
0875.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1549192000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1549192000.00
0875.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -150909000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -150909000.00
0875.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1237390000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1237390000.00
0875.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192313000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192313000.00
0875.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4575000.00
0875.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44122000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44122000.00
0875.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -90000.00
0875.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15504000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15504000.00
0875.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5491000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5491000.00
0875.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17158000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17158000.00
0875.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17158000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17158000.00
0875.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17158000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17158000.00
0875.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5000.00
0875.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1315524000.00
0875.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1457397000.00
0875.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -141878000.00
0875.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9374000.00
0875.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5491000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5491000.00
0875.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35184000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35184000.00
0875.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 68200000.00
0875.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3485676000.00
0875.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2152943000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2152943000.00
0875.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1874000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1874000.00
0875.HK balance_sheet (annual, 2025-12-31) — Current Debt: 482073000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 482073000.00
0875.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 483947000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 483947000.00
0875.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2074811000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2074811000.00
0875.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 30890000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30890000.00
0875.HK cash_flow (annual, 2025-12-31) — Depreciation: 10303000.00
0875.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10303000.00
0875.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -407989000.00
0875.HK income_statement (annual, 2025-12-31) — EBIT: -357422000.00
0875.HK income_statement (annual, 2025-12-31) — EBITDA: -347119000.00
0875.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3209000.00
0875.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17158000.00
0875.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 122655000.00
0875.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2000.00
0875.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -113281000.00
0875.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -89000.00
0875.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17000.00
0875.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20774000.00
0875.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0875.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0875.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1741505000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1741505000.00
0875.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 150909000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 150909000.00
0875.HK income_statement (annual, 2025-12-31) — Gross Profit: 50940000.00
0875.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27128000.00
0875.HK income_statement (annual, 2025-12-31) — Interest Expense: 22089000.00
0875.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22089000.00
0875.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
0875.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
0875.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1200000.00
0875.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2000.00
0875.HK balance_sheet (annual, 2025-12-31) — Inventory: 146000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 146000.00
0875.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 517257000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 517257000.00
0875.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90000.00
0875.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0875.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 68200000.00
0875.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99297000.00
0875.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
0875.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13630000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13630000.00
0875.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0875.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13630000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13630000.00
0875.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 72297000.00
0875.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45918000.00
0875.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0875.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106787000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106787000.00
0875.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 19450000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19450000.00
0875.HK income_statement (annual, 2025-12-31) — Minority Interests: -17694000.00
0875.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 68200000.00
0875.HK balance_sheet (annual, 2025-12-31) — Net Debt: 464915000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 464915000.00
0875.HK income_statement (annual, 2025-12-31) — Net Income: -407989000.00
0875.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -407989000.00
0875.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -390295000.00
0875.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -407989000.00
0875.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -407989000.00
0875.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -379511000.00
0875.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -390295000.00
0875.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22087000.00
0875.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 53379000.00
0875.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26379000.00
0875.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22087000.00
0875.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4872000.00
0875.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
0875.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90000.00
0875.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 27000000.00
0875.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35184000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35184000.00
0875.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9868000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9868000.00
0875.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 31411000.00
0875.HK income_statement (annual, 2025-12-31) — Normalized Income: -124091500.00
0875.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -113191000.00
0875.HK income_statement (annual, 2025-12-31) — Operating Income: 20523000.00
0875.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3536616000.00
0875.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 546130134.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 546130134.00
0875.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 39369000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 39369000.00
0875.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49388000.00
0875.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 583000.00
0875.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33253000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33253000.00
0875.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 166171000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 166171000.00
0875.HK income_statement (annual, 2025-12-31) — Other Special Charges: 29877000.00
0875.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0875.HK balance_sheet (annual, 2025-12-31) — Payables: 1343704000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1343704000.00
0875.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 420276000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 420276000.00
0875.HK income_statement (annual, 2025-12-31) — Pretax Income: -379511000.00
0875.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0875.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90000.00
0875.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 144000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 144000.00
0875.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3485676000.00
0875.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10303000.00
0875.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45918000.00
0875.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1259427000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1259427000.00
0875.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12308000.00
0875.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33082000.00
0875.HK balance_sheet (annual, 2025-12-31) — Share Issued: 546130134.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 546130134.00
0875.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 27000000.00
0875.HK income_statement (annual, 2025-12-31) — Special Income Charges: -378530000.00
0875.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35184000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35184000.00
0875.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35184000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35184000.00
0875.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -94632500.00
0875.HK income_statement (annual, 2025-12-31) — Tax Provision: 10784000.00
0875.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0875.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -76000.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2152943000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2152943000.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 35184000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35184000.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Debt: 497577000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 497577000.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54634000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54634000.00
0875.HK income_statement (annual, 2025-12-31) — Total Expenses: 3516093000.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2098309000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2098309000.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23498000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23498000.00
0875.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27027000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27027000.00
0875.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -378530000.00
0875.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -378530000.00
0875.HK balance_sheet (annual, 2025-12-31) — Working Capital: 78132000.00
0875.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 78132000.00
0875.HK income_statement (annual, 2025-12-31) — Write Off: 321525000.00
0876.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 245000.00
0876.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 416000.00
0876.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0876.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0876.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0876.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7195000.00
0876.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 94397000.00
0876.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 29929000.00
0876.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 539000.00
0876.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 24495000.00
0876.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2340000.00
0876.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 16190000.00
0876.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -9595000.00
0876.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -220651000.00
0876.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2400000.00
0876.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5541000.00
0876.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0876.HK income_statement (annual, 2022-12-31) — +Operating Expense: 147183000.00
0876.HK income_statement (annual, 2022-12-31) — +Total Revenue: 191499000.00
0876.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 46552000.00
0876.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80766000.00
0876.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108418000.00
0876.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 984639000.00
0876.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2048000.00
0876.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1151000.00
0876.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 100842787.00
0876.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.23
0876.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259264000.00
0876.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14159000.00
0876.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14003000.00
0876.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31872000.00
0876.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6303000.00
0876.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173450000.00
0876.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173450000.00
0876.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 173450000.00
0876.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -25371000.00
0876.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5982000.00
0876.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6779000.00
0876.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -26168000.00
0876.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -72587000.00
0876.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6303000.00
0876.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 485329000.00
0876.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4015000.00
0876.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 108934000.00
0876.HK balance_sheet (annual, 2022-12-31) — Current Assets: 476125000.00
0876.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7013000.00
0876.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7013000.00
0876.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 271008000.00
0876.HK cash_flow (annual, 2022-12-31) — Depreciation: 30161000.00
0876.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31312000.00
0876.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 100842787.00
0876.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.23
0876.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123318000.00
0876.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1136000.00
0876.HK income_statement (annual, 2022-12-31) — EBIT: -163231000.00
0876.HK income_statement (annual, 2022-12-31) — EBITDA: -131919000.00
0876.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13227000.00
0876.HK cash_flow (annual, 2022-12-31) — End Cash Position: 173450000.00
0876.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200280000.00
0876.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19426000.00
0876.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 126470000.00
0876.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -72582000.00
0876.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28010000.00
0876.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0876.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
0876.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86445000.00
0876.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20217000.00
0876.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51103000.00
0876.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 82814000.00
0876.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 148244000.00
0876.HK income_statement (annual, 2022-12-31) — Gross Profit: 82565000.00
0876.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 73361000.00
0876.HK income_statement (annual, 2022-12-31) — Interest Expense: 7732000.00
0876.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7732000.00
0876.HK income_statement (annual, 2022-12-31) — Interest Income: 3007000.00
0876.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3007000.00
0876.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12349000.00
0876.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2263000.00
0876.HK balance_sheet (annual, 2022-12-31) — Inventory: 143361000.00
0876.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 485329000.00
0876.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5418000.00
0876.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 200280000.00
0876.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24859000.00
0876.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24859000.00
0876.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79854000.00
0876.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14423000.00
0876.HK income_statement (annual, 2022-12-31) — Minority Interests: 48814000.00
0876.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0876.HK income_statement (annual, 2022-12-31) — Net Income: -123318000.00
0876.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123318000.00
0876.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -172132000.00
0876.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123318000.00
0876.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123318000.00
0876.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -170963000.00
0876.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -172132000.00
0876.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -622000.00
0876.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4725000.00
0876.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 233000.00
0876.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4725000.00
0876.HK balance_sheet (annual, 2022-12-31) — Net PPE: 39826000.00
0876.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12735000.00
0876.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 434226000.00
0876.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 264000.00
0876.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 825000.00
0876.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22562000.00
0876.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -44207000.00
0876.HK income_statement (annual, 2022-12-31) — Normalized Income: -57534000.00
0876.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -58579000.00
0876.HK income_statement (annual, 2022-12-31) — Operating Income: -64618000.00
0876.HK income_statement (annual, 2022-12-31) — Operating Revenue: 191499000.00
0876.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100842787.00
0876.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2340000.00
0876.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10755000.00
0876.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30886000.00
0876.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 18790000.00
0876.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4725000.00
0876.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15826000.00
0876.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61412000.00
0876.HK balance_sheet (annual, 2022-12-31) — Other Properties: 50216000.00
0876.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 78548000.00
0876.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5000.00
0876.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0876.HK balance_sheet (annual, 2022-12-31) — Payables: 129136000.00
0876.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
0876.HK income_statement (annual, 2022-12-31) — Pretax Income: -170963000.00
0876.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0876.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0876.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -622000.00
0876.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0876.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13381000.00
0876.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16891000.00
0876.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 108934000.00
0876.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31312000.00
0876.HK income_statement (annual, 2022-12-31) — Research And Development: 17428000.00
0876.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -493548000.00
0876.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0876.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 233000.00
0876.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 646000.00
0876.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46098000.00
0876.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 132543000.00
0876.HK balance_sheet (annual, 2022-12-31) — Share Issued: 100842787.00
0876.HK income_statement (annual, 2022-12-31) — Special Income Charges: -75642000.00
0876.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2544000.00
0876.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 485329000.00
0876.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 434226000.00
0876.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21928000.00
0876.HK income_statement (annual, 2022-12-31) — Tax Provision: 1169000.00
0876.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0876.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3681000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Assets: 767598000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 485329000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31872000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 470906000.00
0876.HK income_statement (annual, 2022-12-31) — Total Expenses: 256117000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 296692000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 291473000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25684000.00
0876.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21172000.00
0876.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -87712000.00
0876.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -87712000.00
0876.HK balance_sheet (annual, 2022-12-31) — Working Capital: 205117000.00
0876.HK income_statement (annual, 2022-12-31) — Write Off: 2276000.00
0876.HK income_statement (annual, 2023-12-31) — +Operating Expense: 121954000.00
0876.HK income_statement (annual, 2023-12-31) — +Total Revenue: 185882000.00
0876.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26773000.00
0876.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100893000.00
0876.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73069000.00
0876.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 984639000.00
0876.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2413000.00
0876.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 843000.00
0876.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 100842787.00
0876.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
0876.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173450000.00
0876.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14125000.00
0876.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10875000.00
0876.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17999000.00
0876.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6303000.00
0876.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 174078000.00
0876.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 174078000.00
0876.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 174078000.00
0876.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7143000.00
0876.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15293000.00
0876.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -20773000.00
0876.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12623000.00
0876.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2527000.00
0876.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6303000.00
0876.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 492011000.00
0876.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 818000.00
0876.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 104809000.00
0876.HK balance_sheet (annual, 2023-12-31) — Current Assets: 355421000.00
0876.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7817000.00
0876.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7817000.00
0876.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 102393000.00
0876.HK cash_flow (annual, 2023-12-31) — Depreciation: 17044000.00
0876.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17887000.00
0876.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 100842787.00
0876.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
0876.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7468000.00
0876.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 154000.00
0876.HK income_statement (annual, 2023-12-31) — EBIT: 9716000.00
0876.HK income_statement (annual, 2023-12-31) — EBITDA: 27603000.00
0876.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1899000.00
0876.HK cash_flow (annual, 2023-12-31) — End Cash Position: 174078000.00
0876.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193114000.00
0876.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8831000.00
0876.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2824000.00
0876.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -46695000.00
0876.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20266000.00
0876.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -69399000.00
0876.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 441000.00
0876.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57933000.00
0876.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20217000.00
0876.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23954000.00
0876.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103306000.00
0876.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 105190000.00
0876.HK income_statement (annual, 2023-12-31) — Gross Profit: 81073000.00
0876.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0876.HK income_statement (annual, 2023-12-31) — Interest Expense: 3670000.00
0876.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3670000.00
0876.HK income_statement (annual, 2023-12-31) — Interest Income: 3076000.00
0876.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3076000.00
0876.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1491000.00
0876.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2521000.00
0876.HK balance_sheet (annual, 2023-12-31) — Inventory: 14236000.00
0876.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 492011000.00
0876.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 47178000.00
0876.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 193114000.00
0876.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10182000.00
0876.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10182000.00
0876.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49507000.00
0876.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -247000.00
0876.HK income_statement (annual, 2023-12-31) — Minority Interests: 1318000.00
0876.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1217000.00
0876.HK income_statement (annual, 2023-12-31) — Net Income: 7468000.00
0876.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7468000.00
0876.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6150000.00
0876.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7468000.00