speb/financial-data huggingface dataset:
1906.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4509000.00
1906.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1906.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12000000.00
1906.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12000000.00
1906.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4509000.00
1906.HK balance_sheet (annual, 2022-12-31) — Net PPE: 347284000.00
1906.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36167000.00
1906.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 288383000.00
1906.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4896000.00
1906.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6621000.00
1906.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -47877000.00
1906.HK income_statement (annual, 2022-12-31) — Normalized Income: -69971840.00
1906.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28887000.00
1906.HK income_statement (annual, 2022-12-31) — Operating Income: -34431000.00
1906.HK income_statement (annual, 2022-12-31) — Operating Revenue: 160910000.00
1906.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1279279279.00
1906.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2632000.00
1906.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 494000.00
1906.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4348000.00
1906.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5170000.00
1906.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -31424000.00
1906.HK balance_sheet (annual, 2022-12-31) — Other Payable: 72723000.00
1906.HK balance_sheet (annual, 2022-12-31) — Other Properties: 346589000.00
1906.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9083000.00
1906.HK income_statement (annual, 2022-12-31) — Other Special Charges: -66000.00
1906.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1906.HK balance_sheet (annual, 2022-12-31) — Payables: 108606000.00
1906.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6703000.00
1906.HK income_statement (annual, 2022-12-31) — Pretax Income: -71332000.00
1906.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1906.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -199000.00
1906.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1906.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36202000.00
1906.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11471000.00
1906.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 129266000.00
1906.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17891000.00
1906.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 762000.00
1906.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64000000.00
1906.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7257000.00
1906.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1906.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -21567000.00
1906.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000.00
1906.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41850000.00
1906.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70587000.00
1906.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1279279279.00
1906.HK income_statement (annual, 2022-12-31) — Special Income Charges: -968000.00
1906.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 288877000.00
1906.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 288383000.00
1906.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4840.00
1906.HK income_statement (annual, 2022-12-31) — Tax Provision: -390000.00
1906.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1906.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 78000.00
1906.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -764000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Assets: 571498000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 368877000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Debt: 144240000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289941000.00
1906.HK income_statement (annual, 2022-12-31) — Total Expenses: 195341000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 281557000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 406244000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 90355000.00
1906.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9505000.00
1906.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -968000.00
1906.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -968000.00
1906.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19366000.00
1906.HK balance_sheet (annual, 2022-12-31) — Working Capital: -25948000.00
1906.HK income_statement (annual, 2022-12-31) — Write Off: 1034000.00
1906.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64163000.00
1906.HK income_statement (annual, 2023-12-31) — +Total Revenue: 177671000.00
1906.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30740000.00
1906.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33783000.00
1906.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -175702000.00
1906.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 205242000.00
1906.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1875000.00
1906.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 195000.00
1906.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 150000.00
1906.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1279279279.00
1906.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
1906.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6454000.00
1906.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 211848000.00
1906.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16285000.00
1906.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4587000.00
1906.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 80827000.00
1906.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3649000.00
1906.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3649000.00
1906.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3649000.00
1906.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 24862000.00
1906.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7257000.00
1906.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9505000.00
1906.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1697000.00
1906.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 454000.00
1906.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17233000.00
1906.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2834000.00
1906.HK balance_sheet (annual, 2023-12-31) — Common Stock: 80827000.00
1906.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 311552000.00
1906.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1906.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 194000.00
1906.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 136003000.00
1906.HK balance_sheet (annual, 2023-12-31) — Current Assets: 128665000.00
1906.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4032000.00
1906.HK balance_sheet (annual, 2023-12-31) — Current Debt: 87000000.00
1906.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91032000.00
1906.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 187391000.00
1906.HK cash_flow (annual, 2023-12-31) — Depreciation: 16110000.00
1906.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16305000.00
1906.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1279279279.00
1906.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
1906.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45271000.00
1906.HK income_statement (annual, 2023-12-31) — EBIT: -34237000.00
1906.HK income_statement (annual, 2023-12-31) — EBITDA: -17932000.00
1906.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29000.00
1906.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3649000.00
1906.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2288000.00
1906.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 66620000.00
1906.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 105341000.00
1906.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6727000.00
1906.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5550000.00
1906.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30000.00
1906.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28219000.00
1906.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 299000.00
1906.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35658000.00
1906.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 406600000.00
1906.HK income_statement (annual, 2023-12-31) — Gross Profit: 41668000.00
1906.HK income_statement (annual, 2023-12-31) — Interest Expense: 5987000.00
1906.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5987000.00
1906.HK income_statement (annual, 2023-12-31) — Interest Income: 108000.00
1906.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108000.00
1906.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6970000.00
1906.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -17782000.00
1906.HK balance_sheet (annual, 2023-12-31) — Inventory: 83367000.00
1906.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 440552000.00
1906.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10104000.00
1906.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 228070000.00
1906.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 150000.00
1906.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1906.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54900000.00
1906.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21408000.00
1906.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 555000.00
1906.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 42000000.00
1906.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42555000.00
1906.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 54900000.00
1906.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47230000.00
1906.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173150000.00
1906.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1125000.00
1906.HK income_statement (annual, 2023-12-31) — Minority Interests: -61000.00
1906.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1906.HK balance_sheet (annual, 2023-12-31) — Net Debt: 125351000.00
1906.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
1906.HK income_statement (annual, 2023-12-31) — Net Income: -45271000.00
1906.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45271000.00
1906.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45210000.00
1906.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45271000.00
1906.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45271000.00
1906.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -40224000.00
1906.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45210000.00
1906.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1906.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5879000.00
1906.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -150000.00
1906.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7670000.00
1906.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7670000.00
1906.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5879000.00
1906.HK balance_sheet (annual, 2023-12-31) — Net PPE: 230898000.00
1906.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9954000.00
1906.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 311253000.00
1906.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1906.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18589000.00
1906.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -20350000.00
1906.HK income_statement (annual, 2023-12-31) — Normalized Income: -47084500.00
1906.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9558000.00
1906.HK income_statement (annual, 2023-12-31) — Operating Income: -22495000.00
1906.HK income_statement (annual, 2023-12-31) — Operating Revenue: 177671000.00
1906.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1279279279.00
1906.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11230000.00
1906.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 299000.00
1906.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5776000.00
1906.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8718000.00
1906.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -386000.00
1906.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36774000.00
1906.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4523000.00
1906.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3670000.00
1906.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1906.HK balance_sheet (annual, 2023-12-31) — Payables: 81442000.00
1906.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3324000.00
1906.HK income_statement (annual, 2023-12-31) — Pretax Income: -40224000.00
1906.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1906.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1906.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150000.00
1906.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16285000.00
1906.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11831000.00
1906.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 136003000.00
1906.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16305000.00
1906.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 429000.00
1906.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47230000.00
1906.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1906.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -66838000.00
1906.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6331000.00
1906.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40159000.00
1906.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 68378000.00
1906.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1279279279.00
1906.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2418000.00
1906.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 311552000.00
1906.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 311253000.00
1906.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 604500.00
1906.HK income_statement (annual, 2023-12-31) — Tax Provision: 4986000.00
1906.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1906.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19000.00
1906.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -86000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Assets: 588082000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 353552000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Debt: 133587000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 312677000.00
1906.HK income_statement (annual, 2023-12-31) — Total Expenses: 200166000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 275405000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 459417000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 88014000.00
1906.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13928000.00
1906.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2418000.00
1906.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2418000.00
1906.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 26870000.00
1906.HK balance_sheet (annual, 2023-12-31) — Work In Process: 22698000.00
1906.HK balance_sheet (annual, 2023-12-31) — Working Capital: -58726000.00
1906.HK income_statement (annual, 2023-12-31) — Write Off: 1252000.00
1906.HK income_statement (annual, 2024-12-31) — +Operating Expense: 70680000.00
1906.HK income_statement (annual, 2024-12-31) — +Total Revenue: 266737000.00
1906.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32318000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32318000.00
1906.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45720000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45720000.00
1906.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109395000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109395000.00
1906.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 245106000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 245106000.00
1906.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2468000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2468000.00
1906.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 157000.00
1906.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 150000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 150000.00
1906.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1310454240.00
1906.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1906.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3649000.00
1906.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 213167000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 213167000.00
1906.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -61788000.00
1906.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6921000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6921000.00
1906.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 100114000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100114000.00
1906.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7667000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7667000.00
1906.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7667000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7667000.00
1906.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7667000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7667000.00
1906.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5304000.00
1906.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1906.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4059000.00
1906.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2286000.00
1906.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12730000.00
1906.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16261000.00
1906.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4012000.00
1906.HK balance_sheet (annual, 2024-12-31) — Common Stock: 100114000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 100114000.00
1906.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 354413000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 354413000.00
1906.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 60603000.00
1906.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 999000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 999000.00
1906.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 187873000.00
1906.HK balance_sheet (annual, 2024-12-31) — Current Assets: 154974000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 154974000.00
1906.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4716000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4716000.00
1906.HK balance_sheet (annual, 2024-12-31) — Current Debt: 107217000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 107217000.00
1906.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 111933000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 111933000.00
1906.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 214735000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 214735000.00
1906.HK cash_flow (annual, 2024-12-31) — Depreciation: 15283000.00
1906.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15440000.00
1906.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1310454240.00
1906.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1906.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16731000.00
1906.HK income_statement (annual, 2024-12-31) — EBIT: -9658000.00
1906.HK income_statement (annual, 2024-12-31) — EBITDA: 5782000.00
1906.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
1906.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7667000.00
1906.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56424000.00
1906.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 69537000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 69537000.00
1906.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 105341000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 105341000.00
1906.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -56574000.00
1906.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16080000.00
1906.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 833000.00
1906.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30966000.00
1906.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 142000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 142000.00
1906.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48188000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48188000.00
1906.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 330830000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 330830000.00
1906.HK income_statement (annual, 2024-12-31) — Gross Profit: 78864000.00
1906.HK income_statement (annual, 2024-12-31) — Interest Expense: 7007000.00
1906.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7007000.00
1906.HK income_statement (annual, 2024-12-31) — Interest Income: 100000.00
1906.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100000.00
1906.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7041000.00
1906.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -14860000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -14860000.00
1906.HK balance_sheet (annual, 2024-12-31) — Inventory: 91593000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 91593000.00
1906.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 515369000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 515369000.00
1906.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57626000.00
1906.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 268103000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 268103000.00
1906.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 150000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 150000.00
1906.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60603000.00
1906.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 350539000.00
1906.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 20876000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20876000.00
1906.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2205000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2205000.00
1906.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 53739000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53739000.00
1906.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55944000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55944000.00
1906.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 350539000.00
1906.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -340870000.00
1906.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95788000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95788000.00
1906.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1123000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1123000.00
1906.HK income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
1906.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 60603000.00
1906.HK balance_sheet (annual, 2024-12-31) — Net Debt: 153289000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 153289000.00
1906.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 474000.00
1906.HK income_statement (annual, 2024-12-31) — Net Income: -16731000.00
1906.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16731000.00
1906.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16733000.00
1906.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16731000.00
1906.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16731000.00
1906.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16665000.00
1906.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16733000.00
1906.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1906.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6907000.00
1906.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1906.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9669000.00
1906.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9669000.00
1906.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6907000.00
1906.HK balance_sheet (annual, 2024-12-31) — Net PPE: 221435000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 221435000.00
1906.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57626000.00
1906.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 354271000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 354271000.00
1906.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18589000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18589000.00
1906.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6749000.00
1906.HK income_statement (annual, 2024-12-31) — Normalized Income: -16005750.00
1906.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5214000.00
1906.HK income_statement (annual, 2024-12-31) — Operating Income: 8184000.00
1906.HK income_statement (annual, 2024-12-31) — Operating Revenue: 266737000.00
1906.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1471123710.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1471123710.00
1906.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1008000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1008000.00
1906.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10815000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10815000.00
1906.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 142000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 142000.00
1906.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7007000.00
1906.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2015000.00
1906.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -138000.00
1906.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41375000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41375000.00
1906.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6564000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6564000.00
1906.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1906.HK balance_sheet (annual, 2024-12-31) — Payables: 89394000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Payables: 89394000.00
1906.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2387000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2387000.00
1906.HK income_statement (annual, 2024-12-31) — Pretax Income: -16665000.00
1906.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1906.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1906.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1906.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61788000.00
1906.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11496000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11496000.00
1906.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 187873000.00
1906.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15440000.00
1906.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 435000.00
1906.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -340870000.00
1906.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -83569000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -83569000.00
1906.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4162000.00
1906.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41502000.00
1906.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 72468000.00
1906.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1471123710.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1471123710.00
1906.HK income_statement (annual, 2024-12-31) — Special Income Charges: -967000.00
1906.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 354413000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 354413000.00
1906.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 354271000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 354271000.00
1906.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -241750.00
1906.HK income_statement (annual, 2024-12-31) — Tax Provision: 68000.00
1906.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1906.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35000.00
1906.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -89000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Assets: 644804000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 644804000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 408152000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 408152000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Debt: 167877000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 167877000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 355536000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 355536000.00
1906.HK income_statement (annual, 2024-12-31) — Total Expenses: 258553000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 289268000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 289268000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 489830000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 489830000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74533000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74533000.00
1906.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15701000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15701000.00
1906.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -967000.00
1906.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -967000.00
1906.HK balance_sheet (annual, 2024-12-31) — Work In Process: 25420000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 25420000.00
1906.HK balance_sheet (annual, 2024-12-31) — Working Capital: -59761000.00
1906.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -59761000.00
1906.HK income_statement (annual, 2024-12-31) — Write Off: 967000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25822000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36123000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 245106000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 150000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100114000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7589000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8218000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 100114000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 353085000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12178000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 129697000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 111137000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 193322000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 105341000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 987000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 234350000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 61506000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 353085000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 303346000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 150000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102412000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1122000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 234350000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 352098000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18589000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1471123710.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 55933000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 222172000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14143000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 629000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Payables: 82185000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9707000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -82396000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1471123710.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 353085000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 352098000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 668530000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 353085000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 213549000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 354207000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 314323000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 538833000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121001000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 430000.00
1906.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -63625000.00
1906.HK income_statement (annual, 2025-12-31) — +Operating Expense: 70474000.00
1906.HK income_statement (annual, 2025-12-31) — +Total Revenue: 231839000.00
1906.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25169000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25169000.00
1906.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40189000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40189000.00
1906.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117832000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117832000.00
1906.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 245106000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 245106000.00
1906.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2534000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2534000.00
1906.HK income_statement (annual, 2025-12-31) — Amortization: 175000.00
1906.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 175000.00
1906.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 150000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 150000.00
1906.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1471123710.00
1906.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
1906.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7667000.00
1906.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 212397000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 212397000.00
1906.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -58025000.00
1906.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5761000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5761000.00
1906.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 100114000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100114000.00
1906.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20423000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20423000.00
1906.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21043000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21043000.00
1906.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 20423000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20423000.00
1906.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 29934000.00
1906.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9704000.00
1906.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8633000.00
1906.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3594000.00
1906.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15191000.00
1906.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12791000.00
1906.HK balance_sheet (annual, 2025-12-31) — Common Stock: 100114000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 100114000.00
1906.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 296874000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 296874000.00
1906.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1906.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9130000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9130000.00
1906.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 164673000.00
1906.HK balance_sheet (annual, 2025-12-31) — Current Assets: 143328000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 143328000.00
1906.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3882000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3882000.00
1906.HK balance_sheet (annual, 2025-12-31) — Current Debt: 134174000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 134174000.00
1906.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 138056000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 138056000.00
1906.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 217004000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 217004000.00
1906.HK cash_flow (annual, 2025-12-31) — Depreciation: 14671000.00
1906.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14846000.00
1906.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 175000.00
1906.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1906.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1471123710.00
1906.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
1906.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -56793000.00
1906.HK income_statement (annual, 2025-12-31) — EBIT: -49788000.00
1906.HK income_statement (annual, 2025-12-31) — EBITDA: -34942000.00
1906.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -35000.00
1906.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20423000.00
1906.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39340000.00
1906.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 47711000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47711000.00
1906.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 105341000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 105341000.00
1906.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26891000.00
1906.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 51800000.00
1906.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 310000.00
1906.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32028000.00
1906.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 911000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 911000.00
1906.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42723000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42723000.00
1906.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 339291000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 339291000.00
1906.HK income_statement (annual, 2025-12-31) — Gross Profit: 67166000.00
1906.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1906.HK income_statement (annual, 2025-12-31) — Interest Expense: 6742000.00
1906.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6742000.00
1906.HK income_statement (annual, 2025-12-31) — Interest Income: 99000.00
1906.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 99000.00
1906.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8896000.00
1906.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13397000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13397000.00
1906.HK balance_sheet (annual, 2025-12-31) — Inventory: 62775000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62775000.00
1906.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 518587000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 518587000.00
1906.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57683000.00
1906.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 257159000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 257159000.00
1906.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 150000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 150000.00
1906.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1906.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 226220000.00
1906.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 20344000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20344000.00
1906.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1879000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1879000.00
1906.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 87539000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87539000.00
1906.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89418000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89418000.00
1906.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 226220000.00
1906.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -170320000.00
1906.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 97420000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 97420000.00
1906.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1122000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1122000.00
1906.HK income_statement (annual, 2025-12-31) — Minority Interests: 1000.00