speb/financial-data huggingface dataset:
1087.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29475000.00
1087.HK cash_flow (annual, 2023-12-31) — Change In Payable: -51674000.00
1087.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22027000.00
1087.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18739000.00
1087.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -35564000.00
1087.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 16673000.00
1087.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9221000.00
1087.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 266833000.00
1087.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4068000.00
1087.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 491313000.00
1087.HK balance_sheet (annual, 2023-12-31) — Current Assets: 464626000.00
1087.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6962000.00
1087.HK balance_sheet (annual, 2023-12-31) — Current Debt: 218801000.00
1087.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 225763000.00
1087.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 467012000.00
1087.HK cash_flow (annual, 2023-12-31) — Depreciation: 8286000.00
1087.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28530000.00
1087.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 142655641.00
1087.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
1087.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41229000.00
1087.HK income_statement (annual, 2023-12-31) — EBIT: -22815000.00
1087.HK income_statement (annual, 2023-12-31) — EBITDA: 5715000.00
1087.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 87000.00
1087.HK cash_flow (annual, 2023-12-31) — End Cash Position: 76196000.00
1087.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73991000.00
1087.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16053000.00
1087.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -37530000.00
1087.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9002000.00
1087.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62291000.00
1087.HK balance_sheet (annual, 2023-12-31) — Goodwill: 134952000.00
1087.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 172911000.00
1087.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 172984000.00
1087.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19797000.00
1087.HK income_statement (annual, 2023-12-31) — Gross Profit: 69698000.00
1087.HK income_statement (annual, 2023-12-31) — Interest Expense: 10704000.00
1087.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10704000.00
1087.HK income_statement (annual, 2023-12-31) — Interest Income: 410000.00
1087.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 410000.00
1087.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9646000.00
1087.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1054000.00
1087.HK balance_sheet (annual, 2023-12-31) — Inventory: 16053000.00
1087.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 485634000.00
1087.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20412000.00
1087.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 77575000.00
1087.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12939000.00
1087.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4068000.00
1087.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 144840000.00
1087.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6862000.00
1087.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1087.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6862000.00
1087.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 144840000.00
1087.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50410000.00
1087.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1121000.00
1087.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1087.HK income_statement (annual, 2023-12-31) — Minority Interests: -5808000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4068000.00
1087.HK balance_sheet (annual, 2023-12-31) — Net Debt: 142605000.00
1087.HK income_statement (annual, 2023-12-31) — Net Income: -41229000.00
1087.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41229000.00
1087.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35421000.00
1087.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41229000.00
1087.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41229000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33519000.00
1087.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35421000.00
1087.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10294000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -26260000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4064000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 94430000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 94430000.00
1087.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10294000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16906000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1354000.00
1087.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14417000.00
1087.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -624000.00
1087.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1087.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93922000.00
1087.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3932000.00
1087.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5693000.00
1087.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1087.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2115000.00
1087.HK income_statement (annual, 2023-12-31) — Normalized Income: -43929000.00
1087.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36906000.00
1087.HK income_statement (annual, 2023-12-31) — Operating Income: -18806000.00
1087.HK income_statement (annual, 2023-12-31) — Operating Revenue: 561011000.00
1087.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140688000.00
1087.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22795000.00
1087.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37959000.00
1087.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10294000.00
1087.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8019000.00
1087.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10423000.00
1087.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3718000.00
1087.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 176482000.00
1087.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8232000.00
1087.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1087.HK balance_sheet (annual, 2023-12-31) — Payables: 206430000.00
1087.HK income_statement (annual, 2023-12-31) — Pretax Income: -33519000.00
1087.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1087.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1087.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -26260000.00
1087.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -624000.00
1087.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 491313000.00
1087.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28530000.00
1087.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50410000.00
1087.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 24781000.00
1087.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -135320000.00
1087.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4064000.00
1087.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27440000.00
1087.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 89731000.00
1087.HK balance_sheet (annual, 2023-12-31) — Share Issued: 140688000.00
1087.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1087.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2807000.00
1087.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 883000.00
1087.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 266833000.00
1087.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93922000.00
1087.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 900000.00
1087.HK income_statement (annual, 2023-12-31) — Tax Provision: 1902000.00
1087.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1087.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3543000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Assets: 746400000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 266833000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Debt: 232625000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 266833000.00
1087.HK income_statement (annual, 2023-12-31) — Total Expenses: 579817000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 479567000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 281774000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12555000.00
1087.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27348000.00
1087.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3600000.00
1087.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3600000.00
1087.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2386000.00
1087.HK income_statement (annual, 2023-12-31) — Write Off: -2807000.00
1087.HK income_statement (annual, 2024-12-31) — +Operating Expense: 86992000.00
1087.HK income_statement (annual, 2024-12-31) — +Total Revenue: 466031000.00
1087.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 147563000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 147563000.00
1087.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122988000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 122988000.00
1087.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6068000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6068000.00
1087.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 866632000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 866632000.00
1087.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9194000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9194000.00
1087.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20245000.00
1087.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11023000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11023000.00
1087.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 196569271.00
1087.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.32
1087.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76196000.00
1087.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10686000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10686000.00
1087.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -947000.00
1087.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8964000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8964000.00
1087.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13427000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13427000.00
1087.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85506000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85506000.00
1087.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87520000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87520000.00
1087.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 85506000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85506000.00
1087.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7553000.00
1087.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16870000.00
1087.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20403000.00
1087.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12131000.00
1087.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 28746000.00
1087.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 44897000.00
1087.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7877000.00
1087.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13427000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13427000.00
1087.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212408000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212408000.00
1087.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10223000.00
1087.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 408597000.00
1087.HK balance_sheet (annual, 2024-12-31) — Current Assets: 449178000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 449178000.00
1087.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4561000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4561000.00
1087.HK balance_sheet (annual, 2024-12-31) — Current Debt: 219098000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 219098000.00
1087.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 223659000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 223659000.00
1087.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 459920000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 459920000.00
1087.HK cash_flow (annual, 2024-12-31) — Depreciation: 7828000.00
1087.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7828000.00
1087.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 196569271.00
1087.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
1087.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63549000.00
1087.HK income_statement (annual, 2024-12-31) — EBIT: -53202000.00
1087.HK income_statement (annual, 2024-12-31) — EBITDA: -45374000.00
1087.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1433000.00
1087.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85506000.00
1087.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3043000.00
1087.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10122000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10122000.00
1087.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6693000.00
1087.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19016000.00
1087.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1087.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 62011000.00
1087.HK balance_sheet (annual, 2024-12-31) — Goodwill: 126469000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 126469000.00
1087.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 144183000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 144183000.00
1087.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 132182000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 132182000.00
1087.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15735000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15735000.00
1087.HK income_statement (annual, 2024-12-31) — Gross Profit: 57434000.00
1087.HK income_statement (annual, 2024-12-31) — Interest Expense: 13303000.00
1087.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13303000.00
1087.HK income_statement (annual, 2024-12-31) — Interest Income: 701000.00
1087.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 701000.00
1087.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11973000.00
1087.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 701000.00
1087.HK balance_sheet (annual, 2024-12-31) — Inventory: 10122000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10122000.00
1087.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 434137000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 434137000.00
1087.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3280000.00
1087.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 63806000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 63806000.00
1087.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11023000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11023000.00
1087.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10223000.00
1087.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 201007000.00
1087.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4403000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4403000.00
1087.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2631000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2631000.00
1087.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7034000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7034000.00
1087.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 201007000.00
1087.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -197248000.00
1087.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1122000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1122000.00
1087.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1087.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1087.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10223000.00
1087.HK balance_sheet (annual, 2024-12-31) — Net Debt: 136223000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 136223000.00
1087.HK income_statement (annual, 2024-12-31) — Net Income: -63549000.00
1087.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63549000.00
1087.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63549000.00
1087.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63549000.00
1087.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63549000.00
1087.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -66505000.00
1087.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63549000.00
1087.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12602000.00
1087.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1087.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3417000.00
1087.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5805000.00
1087.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3759000.00
1087.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12602000.00
1087.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 109000.00
1087.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9667000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9667000.00
1087.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -947000.00
1087.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9564000.00
1087.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68225000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68225000.00
1087.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4162000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4162000.00
1087.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2657000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2657000.00
1087.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -46137000.00
1087.HK income_statement (annual, 2024-12-31) — Normalized Income: -47689136.91
1087.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7640000.00
1087.HK income_statement (annual, 2024-12-31) — Operating Income: -29558000.00
1087.HK income_statement (annual, 2024-12-31) — Operating Revenue: 466031000.00
1087.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 199888000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 199888000.00
1087.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12682000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12682000.00
1087.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17714000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17714000.00
1087.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12602000.00
1087.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16625000.00
1087.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6989000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6989000.00
1087.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3927000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3927000.00
1087.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 178970000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 178970000.00
1087.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2014000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2014000.00
1087.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1087.HK balance_sheet (annual, 2024-12-31) — Payables: 179621000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Payables: 179621000.00
1087.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24169000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24169000.00
1087.HK income_statement (annual, 2024-12-31) — Pretax Income: -66505000.00
1087.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1087.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1087.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1087.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -947000.00
1087.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 408597000.00
1087.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7828000.00
1087.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -206812000.00
1087.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 25409000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 25409000.00
1087.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -189678000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -189678000.00
1087.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3417000.00
1087.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26010000.00
1087.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 88021000.00
1087.HK balance_sheet (annual, 2024-12-31) — Share Issued: 199888000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 199888000.00
1087.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9564000.00
1087.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7720000.00
1087.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 897000.00
1087.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212408000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 212408000.00
1087.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68225000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68225000.00
1087.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -343136.91
1087.HK income_statement (annual, 2024-12-31) — Tax Provision: -2956000.00
1087.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1087.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1214000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Assets: 682019000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 682019000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 215039000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 215039000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Debt: 230693000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 230693000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 212408000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 212408000.00
1087.HK income_statement (annual, 2024-12-31) — Total Expenses: 495589000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 469611000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 469611000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 232841000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 232841000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9691000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9691000.00
1087.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25069000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25069000.00
1087.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 763000.00
1087.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7720000.00
1087.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10742000.00
1087.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10742000.00
1087.HK income_statement (annual, 2024-12-31) — Write Off: -763000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 193466000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 175399000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 866632000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10249000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11023000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12329000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13427000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31215000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32671000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13427000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 198116000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 462465000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3707000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 213410000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 217117000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 473496000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 126469000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134061000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 185648000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13483000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 15718000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 414081000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 58734000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11023000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8622000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2555000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11177000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 184750000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13483000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64055000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4162000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1139000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199888000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12682000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7592000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7248000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13483000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 212710000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1456000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Payables: 218028000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 25967000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -203790000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 199888000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 198116000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64055000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 683928000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 200671000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 228294000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 198116000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 485812000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 221463000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12316000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17314000.00
1087.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11031000.00
1087.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82093000.00
1087.HK income_statement (annual, 2025-12-31) — +Total Revenue: 566929000.00
1087.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 207042000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 207042000.00
1087.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 175785000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175785000.00
1087.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5709000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5709000.00
1087.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 866632000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 866632000.00
1087.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8257000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8257000.00
1087.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 199888000.00
1087.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.25
1087.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85506000.00
1087.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13366000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13366000.00
1087.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1791000.00
1087.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11405000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11405000.00
1087.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13427000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13427000.00
1087.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48182000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48182000.00
1087.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49335000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49335000.00
1087.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48182000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48182000.00
1087.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9781000.00
1087.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -420000.00
1087.HK cash_flow (annual, 2025-12-31) — Change In Payable: 61730000.00
1087.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23464000.00
1087.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -90814000.00
1087.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -62749000.00
1087.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -31484000.00
1087.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13427000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13427000.00
1087.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 165230000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 165230000.00
1087.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1087.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 501287000.00
1087.HK balance_sheet (annual, 2025-12-31) — Current Assets: 540126000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 540126000.00
1087.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4289000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4289000.00
1087.HK balance_sheet (annual, 2025-12-31) — Current Debt: 197630000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 197630000.00
1087.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 201919000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 201919000.00
1087.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 483033000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 483033000.00
1087.HK cash_flow (annual, 2025-12-31) — Depreciation: 6129000.00
1087.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6129000.00
1087.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 199888000.00
1087.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
1087.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49345000.00
1087.HK income_statement (annual, 2025-12-31) — EBIT: -44979000.00
1087.HK income_statement (annual, 2025-12-31) — EBITDA: -38850000.00
1087.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5840000.00
1087.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48182000.00
1087.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33181000.00
1087.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 18277000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18277000.00
1087.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -65389000.00
1087.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12085000.00
1087.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3128000.00
1087.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 57700000.00
1087.HK balance_sheet (annual, 2025-12-31) — Goodwill: 102981000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 102981000.00
1087.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102981000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102981000.00
1087.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 184042000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 184042000.00
1087.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18743000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18743000.00
1087.HK income_statement (annual, 2025-12-31) — Gross Profit: 65642000.00
1087.HK income_statement (annual, 2025-12-31) — Interest Expense: 12855000.00
1087.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12855000.00
1087.HK income_statement (annual, 2025-12-31) — Interest Income: 643000.00
1087.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 643000.00
1087.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12855000.00
1087.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 643000.00
1087.HK balance_sheet (annual, 2025-12-31) — Inventory: 18277000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18277000.00
1087.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 415187000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 415187000.00
1087.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1067000.00
1087.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 47525000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 47525000.00
1087.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1087.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1087.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 197242000.00
1087.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7116000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7116000.00
1087.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 52327000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 52327000.00
1087.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59443000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59443000.00
1087.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 197242000.00
1087.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -158960000.00
1087.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1449000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1449000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1087.HK balance_sheet (annual, 2025-12-31) — Net Debt: 201775000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 201775000.00
1087.HK income_statement (annual, 2025-12-31) — Net Income: -49345000.00
1087.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49345000.00
1087.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49345000.00
1087.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49345000.00
1087.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49345000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57834000.00
1087.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49345000.00
1087.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12212000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3512000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 38282000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 38282000.00
1087.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12212000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3428000.00
1087.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13034000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13034000.00
1087.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1791000.00
1087.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1087.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62249000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62249000.00
1087.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4040000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4040000.00
1087.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1087.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -43626000.00
1087.HK income_statement (annual, 2025-12-31) — Normalized Income: -9891587.96
1087.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -63598000.00
1087.HK income_statement (annual, 2025-12-31) — Operating Income: -16451000.00
1087.HK income_statement (annual, 2025-12-31) — Operating Revenue: 566929000.00
1087.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199888000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199888000.00
1087.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8377000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8377000.00
1087.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12212000.00
1087.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10459000.00
1087.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9184000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9184000.00
1087.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3928000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3928000.00
1087.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 228038000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 228038000.00
1087.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1153000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1153000.00
1087.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3128000.00
1087.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1087.HK balance_sheet (annual, 2025-12-31) — Payables: 232800000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Payables: 232800000.00
1087.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42703000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42703000.00
1087.HK income_statement (annual, 2025-12-31) — Pretax Income: -57834000.00
1087.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1087.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000.00
1087.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1791000.00
1087.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 501287000.00
1087.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6129000.00
1087.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -158960000.00
1087.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 25988000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25988000.00
1087.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -811875000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -811875000.00
1087.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3512000.00
1087.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25902000.00
1087.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 83602000.00
1087.HK balance_sheet (annual, 2025-12-31) — Share Issued: 199888000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 199888000.00
1087.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1087.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19546000.00
1087.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 670000.00
1087.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 165230000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 165230000.00
1087.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62249000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62249000.00
1087.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2746587.96
1087.HK income_statement (annual, 2025-12-31) — Tax Provision: -8489000.00
1087.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1087.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -142000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Assets: 707706000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 707706000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 217557000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 217557000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Debt: 261362000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 261362000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 165230000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 165230000.00
1087.HK income_statement (annual, 2025-12-31) — Total Expenses: 583380000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 542476000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 542476000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 167580000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 167580000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59443000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59443000.00
1087.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16574000.00
1087.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16574000.00
1087.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4776000.00
1087.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18712000.00