speb/financial-data huggingface dataset:
1675.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 354349000.00
1675.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -260795000.00
1675.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -260795000.00
1675.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3914216000.00
1675.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3914216000.00
1675.HK income_statement (annual, 2025-12-31) — Write Off: 207988000.00
1676.HK income_statement (annual, 2021-12-31) — +Operating Expense: 67782000.00
1676.HK income_statement (annual, 2021-12-31) — +Total Revenue: 86506000.00
1676.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 2482000.00
1676.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 115623000.00
1676.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -47313000.00
1676.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -29223000.00
1676.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 100986000.00
1676.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.96
1676.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 213479000.00
1676.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 47395000.00
1676.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2970000.00
1676.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2618000.00
1676.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 9388000.00
1676.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 176402000.00
1676.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 176402000.00
1676.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 2161000.00
1676.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 10430000.00
1676.HK cash_flow (annual, 2021-12-31) — Change In Payable: -13689000.00
1676.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4256000.00
1676.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -6967000.00
1676.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -12321000.00
1676.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -36939000.00
1676.HK balance_sheet (annual, 2021-12-31) — Common Stock: 9388000.00
1676.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 359201000.00
1676.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9976000.00
1676.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3500000.00
1676.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 76587000.00
1676.HK balance_sheet (annual, 2021-12-31) — Current Assets: 366091000.00
1676.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1805000.00
1676.HK balance_sheet (annual, 2021-12-31) — Current Debt: 6213000.00
1676.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8018000.00
1676.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 3423000.00
1676.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 31185000.00
1676.HK cash_flow (annual, 2021-12-31) — Depreciation: 17762000.00
1676.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 17762000.00
1676.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 100986000.00
1676.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.96
1676.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -97446000.00
1676.HK income_statement (annual, 2021-12-31) — EBIT: -94763000.00
1676.HK income_statement (annual, 2021-12-31) — EBITDA: -77001000.00
1676.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -138000.00
1676.HK cash_flow (annual, 2021-12-31) — End Cash Position: 176402000.00
1676.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 13844000.00
1676.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 60520000.00
1676.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -56438000.00
1676.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1676.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4191000.00
1676.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 35750000.00
1676.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 144846000.00
1676.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 81812000.00
1676.HK income_statement (annual, 2021-12-31) — Gross Profit: 9919000.00
1676.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2973000.00
1676.HK income_statement (annual, 2021-12-31) — Interest Expense: 1558000.00
1676.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1558000.00
1676.HK income_statement (annual, 2021-12-31) — Interest Income: 655000.00
1676.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 655000.00
1676.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -186000.00
1676.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 655000.00
1676.HK balance_sheet (annual, 2021-12-31) — Inventory: 61737000.00
1676.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 380404000.00
1676.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 2685000.00
1676.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9976000.00
1676.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13301000.00
1676.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 813000.00
1676.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 14990000.00
1676.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15803000.00
1676.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13301000.00
1676.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6099000.00
1676.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16073000.00
1676.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -209000.00
1676.HK income_statement (annual, 2021-12-31) — Minority Interests: 222000.00
1676.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1676.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9976000.00
1676.HK income_statement (annual, 2021-12-31) — Net Income: -97446000.00
1676.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -97446000.00
1676.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -97668000.00
1676.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -97446000.00
1676.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -97446000.00
1676.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -96321000.00
1676.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -97668000.00
1676.HK income_statement (annual, 2021-12-31) — Net Interest Income: -903000.00
1676.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7202000.00
1676.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7202000.00
1676.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -903000.00
1676.HK balance_sheet (annual, 2021-12-31) — Net PPE: 30999000.00
1676.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 2030000.00
1676.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 359201000.00
1676.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1676.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8890000.00
1676.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -39422000.00
1676.HK income_statement (annual, 2021-12-31) — Normalized Income: -69261750.00
1676.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -53468000.00
1676.HK income_statement (annual, 2021-12-31) — Operating Income: -57863000.00
1676.HK income_statement (annual, 2021-12-31) — Operating Revenue: 86506000.00
1676.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 108000000.00
1676.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 875000.00
1676.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 24000.00
1676.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 27158000.00
1676.HK balance_sheet (annual, 2021-12-31) — Other Payable: 2518000.00
1676.HK balance_sheet (annual, 2021-12-31) — Other Properties: 14844000.00
1676.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 9472000.00
1676.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4163000.00
1676.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1676.HK balance_sheet (annual, 2021-12-31) — Payables: 2482000.00
1676.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2857000.00
1676.HK income_statement (annual, 2021-12-31) — Pretax Income: -96321000.00
1676.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1676.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1676.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2970000.00
1676.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1217000.00
1676.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 76587000.00
1676.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 17762000.00
1676.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6099000.00
1676.HK income_statement (annual, 2021-12-31) — Research And Development: 652000.00
1676.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1676.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 5000000.00
1676.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 31380000.00
1676.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 67130000.00
1676.HK balance_sheet (annual, 2021-12-31) — Share Issued: 108000000.00
1676.HK income_statement (annual, 2021-12-31) — Special Income Charges: -37579000.00
1676.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 359201000.00
1676.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 359201000.00
1676.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -9394750.00
1676.HK income_statement (annual, 2021-12-31) — Tax Provision: 1347000.00
1676.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1676.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 536000.00
1676.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1070000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Assets: 405980000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 374191000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Debt: 23821000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 358992000.00
1676.HK income_statement (annual, 2021-12-31) — Total Expenses: 144369000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 46988000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 39889000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15803000.00
1676.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 148000.00
1676.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -37579000.00
1676.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -37579000.00
1676.HK balance_sheet (annual, 2021-12-31) — Working Capital: 334906000.00
1676.HK income_statement (annual, 2021-12-31) — Write Off: 30443000.00
1676.HK income_statement (annual, 2022-12-31) — +Operating Expense: 116303000.00
1676.HK income_statement (annual, 2022-12-31) — +Total Revenue: 348438000.00
1676.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22969000.00
1676.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 126643000.00
1676.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 160691000.00
1676.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6438000.00
1676.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 116581000.00
1676.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.89
1676.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 176402000.00
1676.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 224000.00
1676.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10383000.00
1676.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90404000.00
1676.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90404000.00
1676.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -85998000.00
1676.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10383000.00
1676.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 264947000.00
1676.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14490000.00
1676.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3500000.00
1676.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 337464000.00
1676.HK balance_sheet (annual, 2022-12-31) — Current Assets: 308288000.00
1676.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 224000.00
1676.HK balance_sheet (annual, 2022-12-31) — Current Debt: 910000.00
1676.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1134000.00
1676.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 2575000.00
1676.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 50079000.00
1676.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 116581000.00
1676.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
1676.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -103523000.00
1676.HK income_statement (annual, 2022-12-31) — EBIT: -103792000.00
1676.HK income_statement (annual, 2022-12-31) — EBITDA: -103792000.00
1676.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1676.HK cash_flow (annual, 2022-12-31) — End Cash Position: 90404000.00
1676.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18545000.00
1676.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 74209000.00
1676.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -104869000.00
1676.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31883000.00
1676.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133081000.00
1676.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27191000.00
1676.HK income_statement (annual, 2022-12-31) — Gross Profit: 10974000.00
1676.HK income_statement (annual, 2022-12-31) — Interest Expense: 574000.00
1676.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 574000.00
1676.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 326000.00
1676.HK balance_sheet (annual, 2022-12-31) — Inventory: 76667000.00
1676.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 291592000.00
1676.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 326000.00
1676.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14490000.00
1676.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10745000.00
1676.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 25735000.00
1676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25735000.00
1676.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10745000.00
1676.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5303000.00
1676.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -209000.00
1676.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1676.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14490000.00
1676.HK income_statement (annual, 2022-12-31) — Net Income: -103523000.00
1676.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -103523000.00
1676.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -103523000.00
1676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -103523000.00
1676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -103523000.00
1676.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -103523000.00
1676.HK income_statement (annual, 2022-12-31) — Net Interest Income: -574000.00
1676.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5442000.00
1676.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5442000.00
1676.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -574000.00
1676.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27191000.00
1676.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 264947000.00
1676.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5073000.00
1676.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -103792000.00
1676.HK income_statement (annual, 2022-12-31) — Normalized Income: -103523000.00
1676.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -104869000.00
1676.HK income_statement (annual, 2022-12-31) — Operating Income: -105329000.00
1676.HK income_statement (annual, 2022-12-31) — Operating Revenue: 348438000.00
1676.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120000000.00
1676.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1537000.00
1676.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -22785000.00
1676.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17644000.00
1676.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23691000.00
1676.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7485000.00
1676.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1676.HK balance_sheet (annual, 2022-12-31) — Payables: 40613000.00
1676.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6552000.00
1676.HK income_statement (annual, 2022-12-31) — Pretax Income: -104366000.00
1676.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2458000.00
1676.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337464000.00
1676.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5303000.00
1676.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 57463000.00
1676.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107205000.00
1676.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 139088000.00
1676.HK balance_sheet (annual, 2022-12-31) — Share Issued: 120000000.00
1676.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 264947000.00
1676.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 264947000.00
1676.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1676.HK income_statement (annual, 2022-12-31) — Tax Provision: -843000.00
1676.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1676.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 537000.00
1676.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Assets: 340552000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 290682000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26869000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 264738000.00
1676.HK income_statement (annual, 2022-12-31) — Total Expenses: 453767000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75814000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32264000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25735000.00
1676.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1676.HK balance_sheet (annual, 2022-12-31) — Working Capital: 258209000.00
1676.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 33911000.00
1676.HK balance_sheet (annual, 2024-06-30) — Net PPE: 17766000.00
1676.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5389000.00
1676.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 169691000.00
1676.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.59
1676.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 169691000.00
1676.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.59
1676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17073000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47964000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 241760000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18575000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2214000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23003000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10133000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10133000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23003000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 84275000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 149510000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2214000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14697000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16911000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 107000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 56060000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1689000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66539000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1689000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 123503000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24531000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24531000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -164000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 29095000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15192000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 84275000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 258430857.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7644000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57852000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24778000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30043000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -219447000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 258430857.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 84275000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 84275000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1829000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 164702000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108806000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41442000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 84111000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 80591000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15192000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24531000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61000.00
1676.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 93450000.00
1679.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 46468998.00
1679.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.19
1679.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 786000.00
1679.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 46468998.00
1679.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.19
1679.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6916000.00
1679.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1679.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -616000.00
1679.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1679.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1679.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1679.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -168000.00
1679.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1679.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 126487000.00
1679.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -104000.00
1679.HK balance_sheet (annual, 2021-12-31) — Other Properties: 30561000.00
1679.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -168000.00
1679.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1679.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 817000.00
1679.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 243000.00
1679.HK income_statement (annual, 2022-12-31) — +Operating Expense: 91831000.00
1679.HK income_statement (annual, 2022-12-31) — +Total Revenue: 149851000.00
1679.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 93427000.00
1679.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60166000.00
1679.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27901000.00
1679.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 370960000.00
1679.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60081000.00
1679.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24567000.00
1679.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 554000.00
1679.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 76197488.00
1679.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.56
1679.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91705000.00
1679.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11001000.00
1679.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -900000.00
1679.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7593000.00
1679.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 158000.00
1679.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86652000.00
1679.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86652000.00
1679.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 86652000.00
1679.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -12565000.00
1679.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5048000.00
1679.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12573000.00
1679.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 31998000.00
1679.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26958000.00
1679.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5638000.00
1679.HK balance_sheet (annual, 2022-12-31) — Common Stock: 158000.00
1679.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 74892000.00
1679.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 110775000.00
1679.HK balance_sheet (annual, 2022-12-31) — Current Assets: 233266000.00
1679.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4122000.00
1679.HK balance_sheet (annual, 2022-12-31) — Current Debt: 122528000.00
1679.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126650000.00
1679.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 786000.00
1679.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 249241000.00
1679.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1037000.00
1679.HK cash_flow (annual, 2022-12-31) — Depreciation: 6440000.00
1679.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31007000.00
1679.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 76197488.00
1679.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.56
1679.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -118584000.00
1679.HK income_statement (annual, 2022-12-31) — EBIT: -129667000.00
1679.HK income_statement (annual, 2022-12-31) — EBITDA: -98660000.00
1679.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 585000.00
1679.HK cash_flow (annual, 2022-12-31) — End Cash Position: 86652000.00
1679.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6307000.00
1679.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15213000.00
1679.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4744000.00
1679.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1375000.00
1679.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5148000.00
1679.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -47000.00
1679.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55165000.00
1679.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1679.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47777000.00
1679.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 120247000.00
1679.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53172000.00
1679.HK income_statement (annual, 2022-12-31) — Gross Profit: 39076000.00
1679.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 46706000.00
1679.HK income_statement (annual, 2022-12-31) — Interest Expense: 7358000.00
1679.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7358000.00
1679.HK income_statement (annual, 2022-12-31) — Interest Income: 992000.00
1679.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 992000.00
1679.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8166000.00
1679.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -461000.00
1679.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 992000.00
1679.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -25033000.00
1679.HK balance_sheet (annual, 2022-12-31) — Inventory: 27814000.00
1679.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 200103000.00
1679.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4975000.00
1679.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 554000.00
1679.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1679.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6147000.00
1679.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3471000.00
1679.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2683000.00
1679.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6154000.00
1679.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6147000.00
1679.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13567000.00
1679.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1679.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42171000.00
1679.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -511000.00
1679.HK income_statement (annual, 2022-12-31) — Minority Interests: 511000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1679.HK balance_sheet (annual, 2022-12-31) — Net Debt: 38559000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 511000.00
1679.HK income_statement (annual, 2022-12-31) — Net Income: -118584000.00
1679.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -118584000.00
1679.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -119095000.00
1679.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -118584000.00
1679.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -118584000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -137025000.00
1679.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -119095000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1679.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6366000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2800000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7420000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7420000.00
1679.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6366000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13183000.00
1679.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2515000.00
1679.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25271000.00
1679.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -652000.00
1679.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27115000.00
1679.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 955000.00
1679.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34472000.00
1679.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10609000.00
1679.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1679.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -41419000.00
1679.HK income_statement (annual, 2022-12-31) — Normalized Income: -30108093.74
1679.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5644000.00
1679.HK income_statement (annual, 2022-12-31) — Operating Income: -52755000.00
1679.HK income_statement (annual, 2022-12-31) — Operating Revenue: 149851000.00
1679.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78890292.00
1679.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47777000.00
1679.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5819000.00
1679.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 566000.00
1679.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19048000.00
1679.HK balance_sheet (annual, 2022-12-31) — Other Properties: 25271000.00
1679.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38191000.00
1679.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4554000.00
1679.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1679.HK balance_sheet (annual, 2022-12-31) — Payables: 115347000.00
1679.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17038000.00
1679.HK income_statement (annual, 2022-12-31) — Pretax Income: -137025000.00
1679.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1679.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1679.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1679.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2800000.00
1679.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -900000.00
1679.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 35062000.00
1679.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110775000.00
1679.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31007000.00
1679.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13567000.00
1679.HK income_statement (annual, 2022-12-31) — Research And Development: 22265000.00
1679.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2619000.00
1679.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -465495000.00
1679.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 248000.00
1679.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17314000.00
1679.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 72479000.00
1679.HK balance_sheet (annual, 2022-12-31) — Share Issued: 78890292.00
1679.HK income_statement (annual, 2022-12-31) — Special Income Charges: -79334000.00
1679.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 302000.00
1679.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 74892000.00
1679.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27115000.00
1679.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10201093.74
1679.HK income_statement (annual, 2022-12-31) — Tax Provision: -17930000.00
1679.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
1679.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1679.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1075000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Assets: 341340000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 77575000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Debt: 132804000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 74381000.00
1679.HK income_statement (annual, 2022-12-31) — Total Expenses: 202606000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 266959000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 108074000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17718000.00
1679.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -63618000.00
1679.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2872000.00
1679.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -57241000.00
1679.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77959000.00
1679.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2572000.00
1679.HK balance_sheet (annual, 2022-12-31) — Working Capital: -15975000.00
1679.HK income_statement (annual, 2022-12-31) — Write Off: 7356000.00
1679.HK income_statement (annual, 2023-12-31) — +Operating Expense: 76635000.00
1679.HK income_statement (annual, 2023-12-31) — +Total Revenue: 94868000.00
1679.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 56765000.00
1679.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56578000.00
1679.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29946000.00
1679.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 408553000.00
1679.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58391000.00
1679.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12569000.00
1679.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 93917004.00
1679.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.47
1679.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86652000.00
1679.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13275000.00
1679.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5381000.00
1679.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8692000.00
1679.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 222000.00
1679.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35919000.00
1679.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35919000.00
1679.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 35919000.00
1679.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -474000.00
1679.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6559000.00
1679.HK cash_flow (annual, 2023-12-31) — Change In Payable: -35915000.00
1679.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1666000.00
1679.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -28164000.00
1679.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -50355000.00
1679.HK balance_sheet (annual, 2023-12-31) — Common Stock: 222000.00
1679.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -28888000.00
1679.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 79300000.00
1679.HK balance_sheet (annual, 2023-12-31) — Current Assets: 152513000.00
1679.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4455000.00
1679.HK balance_sheet (annual, 2023-12-31) — Current Debt: 76587000.00
1679.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81042000.00
1679.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
1679.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 170399000.00
1679.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 747000.00
1679.HK cash_flow (annual, 2023-12-31) — Depreciation: 6716000.00
1679.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19285000.00
1679.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 93917004.00
1679.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.47
1679.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -138514000.00
1679.HK income_statement (annual, 2023-12-31) — EBIT: -108613000.00
1679.HK income_statement (annual, 2023-12-31) — EBITDA: -89328000.00
1679.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -378000.00
1679.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35919000.00
1679.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77271000.00
1679.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11510000.00
1679.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -68224000.00
1679.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1679.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000.00
1679.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46758000.00
1679.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1679.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11754000.00
1679.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114969000.00
1679.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 55321000.00
1679.HK income_statement (annual, 2023-12-31) — Gross Profit: 15568000.00
1679.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27654000.00
1679.HK income_statement (annual, 2023-12-31) — Interest Expense: 11823000.00
1679.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11823000.00
1679.HK income_statement (annual, 2023-12-31) — Interest Income: 595000.00
1679.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 595000.00
1679.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6261000.00
1679.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 595000.00
1679.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -31031000.00
1679.HK balance_sheet (annual, 2023-12-31) — Inventory: 22290000.00
1679.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 156404000.00
1679.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64783000.00
1679.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1679.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79479000.00
1679.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4237000.00
1679.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 108705000.00
1679.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 112942000.00
1679.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 79479000.00
1679.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29039000.00
1679.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42046000.00
1679.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5645000.00
1679.HK income_statement (annual, 2023-12-31) — Minority Interests: 5134000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -60000000.00
1679.HK balance_sheet (annual, 2023-12-31) — Net Debt: 149373000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -979000.00
1679.HK income_statement (annual, 2023-12-31) — Net Income: -138514000.00
1679.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -138514000.00
1679.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -143648000.00
1679.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -138514000.00
1679.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -138514000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -120436000.00
1679.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -143648000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4200000.00
1679.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11228000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1679.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50440000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50440000.00
1679.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11228000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 37657000.00
1679.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
1679.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25375000.00
1679.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1179000.00
1679.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40642000.00
1679.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 751000.00
1679.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 846000.00
1679.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 929000.00
1679.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 60000000.00
1679.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -39608000.00
1679.HK income_statement (annual, 2023-12-31) — Normalized Income: -101224000.00
1679.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62843000.00
1679.HK income_statement (annual, 2023-12-31) — Operating Income: -61067000.00
1679.HK income_statement (annual, 2023-12-31) — Operating Revenue: 94868000.00
1679.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108635205.00
1679.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11754000.00
1679.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11228000.00
1679.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 600000.00
1679.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17018000.00
1679.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14211000.00
1679.HK income_statement (annual, 2023-12-31) — Other Special Charges: 23000.00
1679.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1679.HK balance_sheet (annual, 2023-12-31) — Payables: 76426000.00
1679.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20897000.00
1679.HK income_statement (annual, 2023-12-31) — Pretax Income: -120436000.00
1679.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1679.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -60000000.00
1679.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4200000.00
1679.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00