speb/financial-data huggingface dataset:
2028.HK income_statement (annual, 2022-12-31) — Write Off: 745000.00
2028.HK income_statement (annual, 2023-12-31) — +Operating Expense: 89477000.00
2028.HK income_statement (annual, 2023-12-31) — +Total Revenue: 203484000.00
2028.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27978000.00
2028.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12546000.00
2028.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -243565000.00
2028.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2753000.00
2028.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1911000.00
2028.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1275000.00
2028.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18964000.00
2028.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 612882000.00
2028.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
2028.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68974000.00
2028.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 83968000.00
2028.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4254000.00
2028.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2688000.00
2028.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6402000.00
2028.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37291000.00
2028.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37291000.00
2028.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 153000.00
2028.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 37138000.00
2028.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6596000.00
2028.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7400000.00
2028.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18187000.00
2028.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9027000.00
2028.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4836000.00
2028.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -31811000.00
2028.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6402000.00
2028.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 77852000.00
2028.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 180961000.00
2028.HK balance_sheet (annual, 2023-12-31) — Current Assets: 139002000.00
2028.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1391000.00
2028.HK balance_sheet (annual, 2023-12-31) — Current Debt: 90034000.00
2028.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91425000.00
2028.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 152758000.00
2028.HK cash_flow (annual, 2023-12-31) — Depreciation: 15222000.00
2028.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16497000.00
2028.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 612882000.00
2028.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
2028.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79469000.00
2028.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 396000.00
2028.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1113000.00
2028.HK income_statement (annual, 2023-12-31) — EBIT: -69951000.00
2028.HK income_statement (annual, 2023-12-31) — EBITDA: -53454000.00
2028.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 128000.00
2028.HK cash_flow (annual, 2023-12-31) — End Cash Position: 37291000.00
2028.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9855000.00
2028.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20671000.00
2028.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23853000.00
2028.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1113000.00
2028.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 107000.00
2028.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39158000.00
2028.HK balance_sheet (annual, 2023-12-31) — Goodwill: 48000.00
2028.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9966000.00
2028.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14457000.00
2028.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 325629000.00
2028.HK income_statement (annual, 2023-12-31) — Gross Profit: 22523000.00
2028.HK income_statement (annual, 2023-12-31) — Interest Expense: 5699000.00
2028.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5699000.00
2028.HK income_statement (annual, 2023-12-31) — Interest Income: 795000.00
2028.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 795000.00
2028.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5643000.00
2028.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 766000.00
2028.HK balance_sheet (annual, 2023-12-31) — Inventory: 70098000.00
2028.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 188886000.00
2028.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2357000.00
2028.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 961000.00
2028.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18964000.00
2028.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3233000.00
2028.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 125619000.00
2028.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1297000.00
2028.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 21000000.00
2028.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22297000.00
2028.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 125619000.00
2028.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -133379000.00
2028.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3233000.00
2028.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 241661000.00
2028.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1077000.00
2028.HK income_statement (annual, 2023-12-31) — Minority Interests: 324000.00
2028.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2028.HK balance_sheet (annual, 2023-12-31) — Net Debt: 73743000.00
2028.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -112000.00
2028.HK income_statement (annual, 2023-12-31) — Net Income: -79469000.00
2028.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79469000.00
2028.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -79793000.00
2028.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79469000.00
2028.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -79469000.00
2028.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -75650000.00
2028.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79793000.00
2028.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2028.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4904000.00
2028.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2028.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7760000.00
2028.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7760000.00
2028.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4904000.00
2028.HK balance_sheet (annual, 2023-12-31) — Net PPE: 82064000.00
2028.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4236000.00
2028.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67886000.00
2028.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2028.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2360000.00
2028.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -49355000.00
2028.HK income_statement (annual, 2023-12-31) — Normalized Income: -76394750.00
2028.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19599000.00
2028.HK income_statement (annual, 2023-12-31) — Operating Income: -66954000.00
2028.HK income_statement (annual, 2023-12-31) — Operating Revenue: 203484000.00
2028.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 612881500.00
2028.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9918000.00
2028.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4786000.00
2028.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 807000.00
2028.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 614000.00
2028.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16372000.00
2028.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14937000.00
2028.HK income_statement (annual, 2023-12-31) — Other Special Charges: 67000.00
2028.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2028.HK balance_sheet (annual, 2023-12-31) — Payables: 44960000.00
2028.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4130000.00
2028.HK income_statement (annual, 2023-12-31) — Pretax Income: -75650000.00
2028.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2028.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24705000.00
2028.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2028.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2028.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4254000.00
2028.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 44790000.00
2028.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 180961000.00
2028.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16497000.00
2028.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -133379000.00
2028.HK income_statement (annual, 2023-12-31) — Research And Development: 20615000.00
2028.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2028.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -198418000.00
2028.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2028.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000.00
2028.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30985000.00
2028.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 70143000.00
2028.HK balance_sheet (annual, 2023-12-31) — Share Issued: 612881500.00
2028.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4099000.00
2028.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10000.00
2028.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 77852000.00
2028.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67886000.00
2028.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1024750.00
2028.HK income_statement (annual, 2023-12-31) — Tax Provision: 4143000.00
2028.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2028.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -767000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Assets: 254190000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 98852000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Debt: 113722000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76775000.00
2028.HK income_statement (annual, 2023-12-31) — Total Expenses: 270438000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177415000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 115188000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24657000.00
2028.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -66318000.00
2028.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 214000.00
2028.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4099000.00
2028.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4099000.00
2028.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4637000.00
2028.HK balance_sheet (annual, 2023-12-31) — Working Capital: -13756000.00
2028.HK income_statement (annual, 2023-12-31) — Write Off: 4032000.00
2028.HK income_statement (annual, 2024-12-31) — +Operating Expense: 74113000.00
2028.HK income_statement (annual, 2024-12-31) — +Total Revenue: 149737000.00
2028.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26874000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26874000.00
2028.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13540000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13540000.00
2028.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -251679000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -251679000.00
2028.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2753000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2753000.00
2028.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -856000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -856000.00
2028.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 682000.00
2028.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9321000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9321000.00
2028.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 612882000.00
2028.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
2028.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37291000.00
2028.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83300000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 83300000.00
2028.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1797000.00
2028.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2253000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2253000.00
2028.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9155000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9155000.00
2028.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24434000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24434000.00
2028.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24434000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24434000.00
2028.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 130000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 130000.00
2028.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 24304000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24304000.00
2028.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -537000.00
2028.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9452000.00
2028.HK cash_flow (annual, 2024-12-31) — Change In Payable: 762000.00
2028.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15292000.00
2028.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24519000.00
2028.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -12857000.00
2028.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9155000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9155000.00
2028.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11204000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11204000.00
2028.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 131363000.00
2028.HK balance_sheet (annual, 2024-12-31) — Current Assets: 126270000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 126270000.00
2028.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2148000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2148000.00
2028.HK balance_sheet (annual, 2024-12-31) — Current Debt: 116797000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 116797000.00
2028.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 118945000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 118945000.00
2028.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 172359000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 172359000.00
2028.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 835000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 835000.00
2028.HK cash_flow (annual, 2024-12-31) — Depreciation: 14320000.00
2028.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15002000.00
2028.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 612882000.00
2028.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
2028.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59834000.00
2028.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 396000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 396000.00
2028.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 84000.00
2028.HK income_statement (annual, 2024-12-31) — EBIT: -55698000.00
2028.HK income_statement (annual, 2024-12-31) — EBITDA: -40696000.00
2028.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2028.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24434000.00
2028.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32678000.00
2028.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11811000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11811000.00
2028.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -46019000.00
2028.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -84000.00
2028.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 363000.00
2028.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32985000.00
2028.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2028.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7844000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7844000.00
2028.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14396000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14396000.00
2028.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 311958000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 311958000.00
2028.HK income_statement (annual, 2024-12-31) — Gross Profit: 18374000.00
2028.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2028.HK income_statement (annual, 2024-12-31) — Interest Expense: 4649000.00
2028.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4649000.00
2028.HK income_statement (annual, 2024-12-31) — Interest Income: 393000.00
2028.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 393000.00
2028.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4568000.00
2028.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 264000.00
2028.HK balance_sheet (annual, 2024-12-31) — Inventory: 60626000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 60626000.00
2028.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 152001000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 152001000.00
2028.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1313000.00
2028.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1181000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1181000.00
2028.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9321000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9321000.00
2028.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1119000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1119000.00
2028.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 121397000.00
2028.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 105000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 105000.00
2028.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 24000000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24000000.00
2028.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24105000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24105000.00
2028.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 121397000.00
2028.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -86012000.00
2028.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1119000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1119000.00
2028.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 343000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 343000.00
2028.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 228658000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 228658000.00
2028.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1873000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1873000.00
2028.HK income_statement (annual, 2024-12-31) — Minority Interests: 428000.00
2028.HK balance_sheet (annual, 2024-12-31) — Net Debt: 116363000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 116363000.00
2028.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16000.00
2028.HK income_statement (annual, 2024-12-31) — Net Income: -59834000.00
2028.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59834000.00
2028.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60262000.00
2028.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59834000.00
2028.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59834000.00
2028.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60347000.00
2028.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60262000.00
2028.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4256000.00
2028.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35385000.00
2028.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35385000.00
2028.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4256000.00
2028.HK balance_sheet (annual, 2024-12-31) — Net PPE: 60279000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 60279000.00
2028.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1661000.00
2028.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3360000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3360000.00
2028.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 124000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 124000.00
2028.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2028.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -38270000.00
2028.HK income_statement (annual, 2024-12-31) — Normalized Income: -57411417.07
2028.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44222000.00
2028.HK income_statement (annual, 2024-12-31) — Operating Income: -55739000.00
2028.HK income_statement (annual, 2024-12-31) — Operating Revenue: 149737000.00
2028.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 612881500.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 612881500.00
2028.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7844000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7844000.00
2028.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4255000.00
2028.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1796000.00
2028.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18002000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18002000.00
2028.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 25733000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25733000.00
2028.HK income_statement (annual, 2024-12-31) — Other Special Charges: 475000.00
2028.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2028.HK balance_sheet (annual, 2024-12-31) — Payables: 45378000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45378000.00
2028.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1657000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1657000.00
2028.HK income_statement (annual, 2024-12-31) — Pretax Income: -60347000.00
2028.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2028.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11187000.00
2028.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1797000.00
2028.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 46667000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 46667000.00
2028.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131363000.00
2028.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15002000.00
2028.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -86012000.00
2028.HK income_statement (annual, 2024-12-31) — Research And Development: 15064000.00
2028.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 280000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 280000.00
2028.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -258252000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -258252000.00
2028.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 136000.00
2028.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27123000.00
2028.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60108000.00
2028.HK balance_sheet (annual, 2024-12-31) — Share Issued: 612881500.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 612881500.00
2028.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2426000.00
2028.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1000.00
2028.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11204000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11204000.00
2028.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3360000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3360000.00
2028.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3417.07
2028.HK income_statement (annual, 2024-12-31) — Tax Provision: -85000.00
2028.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2028.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Assets: 206138000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 206138000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 35204000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35204000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Debt: 143050000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 143050000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9331000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9331000.00
2028.HK income_statement (annual, 2024-12-31) — Total Expenses: 205476000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 196807000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 196807000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79868000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 79868000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24448000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24448000.00
2028.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -53568000.00
2028.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 106000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 106000.00
2028.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2426000.00
2028.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2426000.00
2028.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2148000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2148000.00
2028.HK balance_sheet (annual, 2024-12-31) — Working Capital: -46089000.00
2028.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -46089000.00
2028.HK income_statement (annual, 2024-12-31) — Write Off: 1951000.00
2028.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65188000.00
2028.HK income_statement (annual, 2025-12-31) — +Total Revenue: 143420000.00
2028.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 38874000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38874000.00
2028.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15219000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15219000.00
2028.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -242736000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -242736000.00
2028.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1097000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1097000.00
2028.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 241000.00
2028.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4863000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4863000.00
2028.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24434000.00
2028.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 83198000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 83198000.00
2028.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2244000.00
2028.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1672000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1672000.00
2028.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9155000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9155000.00
2028.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11053000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11053000.00
2028.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11053000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11053000.00
2028.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 155000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 155000.00
2028.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10898000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10898000.00
2028.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 19864000.00
2028.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -118000.00
2028.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8610000.00
2028.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1333000.00
2028.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27023000.00
2028.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12492000.00
2028.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9155000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9155000.00
2028.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -42119000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -42119000.00
2028.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 121569000.00
2028.HK balance_sheet (annual, 2025-12-31) — Current Assets: 78143000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 78143000.00
2028.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 865000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 865000.00
2028.HK balance_sheet (annual, 2025-12-31) — Current Debt: 91175000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 91175000.00
2028.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92040000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92040000.00
2028.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 154046000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 154046000.00
2028.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1007000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1007000.00
2028.HK cash_flow (annual, 2025-12-31) — Depreciation: 10002000.00
2028.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10243000.00
2028.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49608000.00
2028.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 396000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 396000.00
2028.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 267000.00
2028.HK income_statement (annual, 2025-12-31) — EBIT: -45340000.00
2028.HK income_statement (annual, 2025-12-31) — EBITDA: -35097000.00
2028.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11942000.00
2028.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12350000.00
2028.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9685000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9685000.00
2028.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -536000.00
2028.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -267000.00
2028.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 310000.00
2028.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30787000.00
2028.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2028.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6499000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6499000.00
2028.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16316000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16316000.00
2028.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 285383000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 285383000.00
2028.HK income_statement (annual, 2025-12-31) — Gross Profit: 21851000.00
2028.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3640000.00
2028.HK income_statement (annual, 2025-12-31) — Interest Expense: 4131000.00
2028.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4131000.00
2028.HK income_statement (annual, 2025-12-31) — Interest Income: 45000.00
2028.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000.00
2028.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4051000.00
2028.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39000.00
2028.HK balance_sheet (annual, 2025-12-31) — Inventory: 39381000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39381000.00
2028.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 72353000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72353000.00
2028.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1850000.00
2028.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 517000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 517000.00
2028.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4863000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4863000.00
2028.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1041000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1041000.00
2028.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99034000.00
2028.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 807000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 807000.00
2028.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 23297000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23297000.00
2028.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24104000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24104000.00
2028.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99034000.00
2028.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -110035000.00
2028.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1041000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1041000.00
2028.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 383000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 383000.00
2028.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 202185000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 202185000.00
2028.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1888000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1888000.00
2028.HK income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
2028.HK balance_sheet (annual, 2025-12-31) — Net Debt: 103419000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 103419000.00
2028.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
2028.HK income_statement (annual, 2025-12-31) — Net Income: -49608000.00
2028.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49608000.00
2028.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49610000.00
2028.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49608000.00
2028.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49608000.00
2028.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49471000.00
2028.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49610000.00
2028.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4086000.00
2028.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11001000.00
2028.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11001000.00
2028.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4086000.00
2028.HK balance_sheet (annual, 2025-12-31) — Net PPE: 42647000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 42647000.00
2028.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2156000.00
2028.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -48618000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -48618000.00
2028.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 816000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 816000.00
2028.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -31407000.00
2028.HK income_statement (annual, 2025-12-31) — Normalized Income: -46840500.00
2028.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1708000.00
2028.HK income_statement (annual, 2025-12-31) — Operating Income: -43337000.00
2028.HK income_statement (annual, 2025-12-31) — Operating Revenue: 143420000.00
2028.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 612881500.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 612881500.00
2028.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6499000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6499000.00
2028.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3988000.00
2028.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1501000.00
2028.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14612000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14612000.00
2028.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9272000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9272000.00
2028.HK income_statement (annual, 2025-12-31) — Other Special Charges: 212000.00
2028.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2028.HK balance_sheet (annual, 2025-12-31) — Payables: 54089000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54089000.00
2028.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2222000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2222000.00
2028.HK income_statement (annual, 2025-12-31) — Pretax Income: -49471000.00
2028.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2028.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1593000.00
2028.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2244000.00
2028.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 28401000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28401000.00
2028.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121569000.00
2028.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10243000.00
2028.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -110035000.00
2028.HK income_statement (annual, 2025-12-31) — Research And Development: 12865000.00
2028.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 996000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 996000.00
2028.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -307860000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -307860000.00
2028.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 88000.00
2028.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21945000.00
2028.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52732000.00
2028.HK balance_sheet (annual, 2025-12-31) — Share Issued: 612881500.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 612881500.00
2028.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3690000.00
2028.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2028.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -42119000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -42119000.00
2028.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -48618000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -48618000.00
2028.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -922500.00
2028.HK income_statement (annual, 2025-12-31) — Tax Provision: 139000.00
2028.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2028.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Assets: 134526000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 134526000.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -18822000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -18822000.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Debt: 116144000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 116144000.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -44007000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -44007000.00
2028.HK income_statement (annual, 2025-12-31) — Total Expenses: 186757000.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 178533000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 178533000.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56383000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56383000.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24487000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24487000.00
2028.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45269000.00
2028.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 207000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 207000.00
2028.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3690000.00
2028.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3690000.00
2028.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1295000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1295000.00
2028.HK balance_sheet (annual, 2025-12-31) — Working Capital: -75903000.00
2028.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -75903000.00
2028.HK income_statement (annual, 2025-12-31) — Write Off: -162000.00
2030.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 668593000.00
2030.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
2030.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4445000.00
2030.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 247226000.00
2030.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 669549000.00
2030.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
2030.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2030.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2030.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -92690000.00
2030.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2030.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 31840000.00
2030.HK income_statement (annual, 2021-12-31) — Other Special Charges: -838000.00
2030.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 8357000.00
2030.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2030.HK income_statement (annual, 2022-12-31) — +Operating Expense: 387106000.00
2030.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1185049000.00
2030.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 298903000.00
2030.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 727067000.00
2030.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139329000.00