speb/financial-data huggingface dataset:
0482.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -26261000.00
0482.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -25433000.00
0482.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -25433000.00
0482.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -16442000.00
0482.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -26261000.00
0482.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -25000.00
0482.HK income_statement (annual, 2021-12-31) — Net Interest Income: -26561000.00
0482.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0482.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -45215000.00
0482.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -45215000.00
0482.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -26561000.00
0482.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 354000.00
0482.HK balance_sheet (annual, 2021-12-31) — Net PPE: 72712000.00
0482.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4064000.00
0482.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 43172000.00
0482.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3922000.00
0482.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 67746000.00
0482.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000.00
0482.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 30525000.00
0482.HK income_statement (annual, 2021-12-31) — Normalized Income: -25433000.00
0482.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 6369000.00
0482.HK income_statement (annual, 2021-12-31) — Operating Income: -58682000.00
0482.HK income_statement (annual, 2021-12-31) — Operating Revenue: 926471000.00
0482.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 29000.00
0482.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7960000.00
0482.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2510000.00
0482.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 26590000.00
0482.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 45599000.00
0482.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 14895000.00
0482.HK balance_sheet (annual, 2021-12-31) — Other Payable: 166700000.00
0482.HK balance_sheet (annual, 2021-12-31) — Other Receivables: -67273000.00
0482.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0482.HK balance_sheet (annual, 2021-12-31) — Payables: 410696000.00
0482.HK income_statement (annual, 2021-12-31) — Pretax Income: -16442000.00
0482.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0482.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -25000.00
0482.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0482.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7339000.00
0482.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 41397000.00
0482.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 805276000.00
0482.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18827000.00
0482.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -126656000.00
0482.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0482.HK income_statement (annual, 2021-12-31) — Research And Development: 27382000.00
0482.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3603000.00
0482.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -770138000.00
0482.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3275000.00
0482.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 27895000.00
0482.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 138182000.00
0482.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0482.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 55279000.00
0482.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 43172000.00
0482.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
0482.HK income_statement (annual, 2021-12-31) — Tax Provision: 9819000.00
0482.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
0482.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9260000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1017072000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 281260000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Debt: 390860000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 95093000.00
0482.HK income_statement (annual, 2021-12-31) — Total Expenses: 985153000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 921979000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 410981000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 309563000.00
0482.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11843000.00
0482.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0482.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0482.HK balance_sheet (annual, 2021-12-31) — Work In Process: 24428000.00
0482.HK balance_sheet (annual, 2021-12-31) — Working Capital: -6325000.00
0482.HK income_statement (annual, 2022-12-31) — +Operating Expense: 127778000.00
0482.HK income_statement (annual, 2022-12-31) — +Total Revenue: 745954000.00
0482.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 188071000.00
0482.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 295194000.00
0482.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -206708000.00
0482.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 559343000.00
0482.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -123263000.00
0482.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 336000.00
0482.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 53959874.00
0482.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.44
0482.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111354000.00
0482.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81695000.00
0482.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7643000.00
0482.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18523000.00
0482.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 49216000.00
0482.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79158000.00
0482.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79158000.00
0482.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 79158000.00
0482.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 64587000.00
0482.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7640000.00
0482.HK cash_flow (annual, 2022-12-31) — Change In Payable: -32653000.00
0482.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16252000.00
0482.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40546000.00
0482.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29335000.00
0482.HK balance_sheet (annual, 2022-12-31) — Common Stock: 49216000.00
0482.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -25773000.00
0482.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0482.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 666262000.00
0482.HK balance_sheet (annual, 2022-12-31) — Current Assets: 512730000.00
0482.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4979000.00
0482.HK balance_sheet (annual, 2022-12-31) — Current Debt: 269941000.00
0482.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274920000.00
0482.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 691694000.00
0482.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 27332000.00
0482.HK cash_flow (annual, 2022-12-31) — Depreciation: 16246000.00
0482.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16582000.00
0482.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 53959874.00
0482.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.44
0482.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -77548000.00
0482.HK income_statement (annual, 2022-12-31) — EBIT: -39680000.00
0482.HK income_statement (annual, 2022-12-31) — EBITDA: -23098000.00
0482.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2861000.00
0482.HK cash_flow (annual, 2022-12-31) — End Cash Position: 79158000.00
0482.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15985000.00
0482.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 96188000.00
0482.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 102437000.00
0482.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1224000.00
0482.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34974000.00
0482.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0482.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 90000.00
0482.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 92967000.00
0482.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8772000.00
0482.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12408000.00
0482.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 295194000.00
0482.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 265517000.00
0482.HK income_statement (annual, 2022-12-31) — Gross Profit: 79692000.00
0482.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21051000.00
0482.HK income_statement (annual, 2022-12-31) — Interest Expense: 28161000.00
0482.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28161000.00
0482.HK income_statement (annual, 2022-12-31) — Interest Income: 1564000.00
0482.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1564000.00
0482.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1119000.00
0482.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26861000.00
0482.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 552000.00
0482.HK balance_sheet (annual, 2022-12-31) — Inventory: 137404000.00
0482.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 326158000.00
0482.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19769000.00
0482.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 231949000.00
0482.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 46722000.00
0482.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0482.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 156244000.00
0482.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6886000.00
0482.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13544000.00
0482.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 81990000.00
0482.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95534000.00
0482.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 156244000.00
0482.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -167975000.00
0482.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46722000.00
0482.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 176936000.00
0482.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 38624000.00
0482.HK income_statement (annual, 2022-12-31) — Minority Interests: 2967000.00
0482.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0482.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0482.HK balance_sheet (annual, 2022-12-31) — Net Debt: 272773000.00
0482.HK income_statement (annual, 2022-12-31) — Net Income: -77548000.00
0482.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -77548000.00
0482.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -80515000.00
0482.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77548000.00
0482.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77548000.00
0482.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67841000.00
0482.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -80515000.00
0482.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1580000.00
0482.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26597000.00
0482.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -7677000.00
0482.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11731000.00
0482.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11731000.00
0482.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26597000.00
0482.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4649000.00
0482.HK balance_sheet (annual, 2022-12-31) — Net PPE: 58809000.00
0482.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5863000.00
0482.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -38181000.00
0482.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4247000.00
0482.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66786000.00
0482.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0482.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -807000.00
0482.HK income_statement (annual, 2022-12-31) — Normalized Income: -59938110.00
0482.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6419000.00
0482.HK income_statement (annual, 2022-12-31) — Operating Income: -48086000.00
0482.HK income_statement (annual, 2022-12-31) — Operating Revenue: 745954000.00
0482.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56062206.00
0482.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 27000.00
0482.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7960000.00
0482.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3636000.00
0482.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26625000.00
0482.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42365000.00
0482.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -10526000.00
0482.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168001000.00
0482.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -7305000.00
0482.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1240000.00
0482.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0482.HK balance_sheet (annual, 2022-12-31) — Payables: 371769000.00
0482.HK income_statement (annual, 2022-12-31) — Pretax Income: -67841000.00
0482.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0482.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -10526000.00
0482.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0482.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1580000.00
0482.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -7677000.00
0482.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6063000.00
0482.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 27828000.00
0482.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 666262000.00
0482.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16582000.00
0482.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28000.00
0482.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -167975000.00
0482.HK income_statement (annual, 2022-12-31) — Research And Development: 22939000.00
0482.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8252000.00
0482.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0482.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -848681000.00
0482.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
0482.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23147000.00
0482.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 116114000.00
0482.HK balance_sheet (annual, 2022-12-31) — Share Issued: 56062206.00
0482.HK income_statement (annual, 2022-12-31) — Special Income Charges: -22291000.00
0482.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -25773000.00
0482.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -38181000.00
0482.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4681110.00
0482.HK income_statement (annual, 2022-12-31) — Tax Provision: 12674000.00
0482.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0482.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7168000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Assets: 866865000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 56217000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Debt: 370454000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12851000.00
0482.HK income_statement (annual, 2022-12-31) — Total Expenses: 794040000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 854014000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 354135000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 162320000.00
0482.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15697000.00
0482.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22291000.00
0482.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22291000.00
0482.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13388000.00
0482.HK balance_sheet (annual, 2022-12-31) — Working Capital: -178964000.00
0482.HK income_statement (annual, 2023-12-31) — +Operating Expense: 157146000.00
0482.HK income_statement (annual, 2023-12-31) — +Total Revenue: 562035000.00
0482.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 175895000.00
0482.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 272904000.00
0482.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -191148000.00
0482.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 570871000.00
0482.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131204000.00
0482.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 376000.00
0482.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 94097150.00
0482.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.35
0482.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79158000.00
0482.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 114378000.00
0482.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13015000.00
0482.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59870000.00
0482.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 123040000.00
0482.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69359000.00
0482.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69359000.00
0482.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 69359000.00
0482.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 31118000.00
0482.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3442000.00
0482.HK cash_flow (annual, 2023-12-31) — Change In Payable: -63549000.00
0482.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5602000.00
0482.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -34591000.00
0482.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10248000.00
0482.HK balance_sheet (annual, 2023-12-31) — Common Stock: 123040000.00
0482.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -58360000.00
0482.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85352000.00
0482.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 488427000.00
0482.HK balance_sheet (annual, 2023-12-31) — Current Assets: 501099000.00
0482.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7497000.00
0482.HK balance_sheet (annual, 2023-12-31) — Current Debt: 79728000.00
0482.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87225000.00
0482.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 489183000.00
0482.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 27332000.00
0482.HK cash_flow (annual, 2023-12-31) — Depreciation: 16632000.00
0482.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17008000.00
0482.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 94097150.00
0482.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.35
0482.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126566000.00
0482.HK income_statement (annual, 2023-12-31) — EBIT: -112082000.00
0482.HK income_statement (annual, 2023-12-31) — EBITDA: -95074000.00
0482.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 449000.00
0482.HK cash_flow (annual, 2023-12-31) — End Cash Position: 69359000.00
0482.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 82003000.00
0482.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 87641000.00
0482.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 102437000.00
0482.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -90196000.00
0482.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 636000.00
0482.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 23475000.00
0482.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 939000.00
0482.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 95488000.00
0482.HK balance_sheet (annual, 2023-12-31) — Goodwill: 31145000.00
0482.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36255000.00
0482.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 272904000.00
0482.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 298478000.00
0482.HK income_statement (annual, 2023-12-31) — Gross Profit: 73608000.00
0482.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0482.HK income_statement (annual, 2023-12-31) — Interest Expense: 28677000.00
0482.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28677000.00
0482.HK income_statement (annual, 2023-12-31) — Interest Income: 3535000.00
0482.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3535000.00
0482.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2915000.00
0482.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -25762000.00
0482.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2523000.00
0482.HK balance_sheet (annual, 2023-12-31) — Inventory: 123884000.00
0482.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 303352000.00
0482.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15070000.00
0482.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 197471000.00
0482.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4000.00
0482.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85352000.00
0482.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 144651000.00
0482.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6908000.00
0482.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52373000.00
0482.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 281984000.00
0482.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 334357000.00
0482.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 144651000.00
0482.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -138833000.00
0482.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4000.00
0482.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 177192000.00
0482.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21397000.00
0482.HK income_statement (annual, 2023-12-31) — Minority Interests: 10067000.00
0482.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9655000.00
0482.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85352000.00
0482.HK balance_sheet (annual, 2023-12-31) — Net Debt: 292353000.00
0482.HK income_statement (annual, 2023-12-31) — Net Income: -126566000.00
0482.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126566000.00
0482.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -136633000.00
0482.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126566000.00
0482.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -126566000.00
0482.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -140759000.00
0482.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -136633000.00
0482.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1681000.00
0482.HK income_statement (annual, 2023-12-31) — Net Interest Income: -25142000.00
0482.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0482.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5818000.00
0482.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5818000.00
0482.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25142000.00
0482.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2282000.00
0482.HK balance_sheet (annual, 2023-12-31) — Net PPE: 107330000.00
0482.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6016000.00
0482.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -94615000.00
0482.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4597000.00
0482.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60179000.00
0482.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -71599000.00
0482.HK income_statement (annual, 2023-12-31) — Normalized Income: -103779111.24
0482.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -77181000.00
0482.HK income_statement (annual, 2023-12-31) — Operating Income: -83538000.00
0482.HK income_statement (annual, 2023-12-31) — Operating Revenue: 562035000.00
0482.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 134899685.00
0482.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 26000.00
0482.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7960000.00
0482.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5110000.00
0482.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25055000.00
0482.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36684000.00
0482.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11886000.00
0482.HK balance_sheet (annual, 2023-12-31) — Other Payable: 167055000.00
0482.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28956000.00
0482.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0482.HK balance_sheet (annual, 2023-12-31) — Payables: 353511000.00
0482.HK income_statement (annual, 2023-12-31) — Pretax Income: -140759000.00
0482.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0482.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11886000.00
0482.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9655000.00
0482.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1681000.00
0482.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0482.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11334000.00
0482.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21680000.00
0482.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 488427000.00
0482.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17008000.00
0482.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
0482.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -138833000.00
0482.HK income_statement (annual, 2023-12-31) — Research And Development: 26059000.00
0482.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5970000.00
0482.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23475000.00
0482.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -975349000.00
0482.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5318000.00
0482.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23973000.00
0482.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 119461000.00
0482.HK balance_sheet (annual, 2023-12-31) — Share Issued: 134899685.00
0482.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23475000.00
0482.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -58360000.00
0482.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -94615000.00
0482.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -688111.24
0482.HK income_statement (annual, 2023-12-31) — Tax Provision: -4126000.00
0482.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
0482.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7056000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Assets: 846756000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 223624000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Debt: 421582000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -36963000.00
0482.HK income_statement (annual, 2023-12-31) — Total Expenses: 645573000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 883719000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 345657000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 394536000.00
0482.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10561000.00
0482.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23475000.00
0482.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23475000.00
0482.HK balance_sheet (annual, 2023-12-31) — Work In Process: 14563000.00
0482.HK balance_sheet (annual, 2023-12-31) — Working Capital: 11916000.00
0482.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 134899685.00
0482.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
0482.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 134899685.00
0482.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
0482.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0482.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4418000.00
0482.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4418000.00
0482.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 134899685.00
0482.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 134899685.00
0482.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7961000.00
0482.HK balance_sheet (annual, 2024-12-31) — Share Issued: 134899685.00
0482.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 134899685.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 144734000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97960000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 570871000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -126565000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48048000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123040000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78530000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78530000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 78530000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 123040000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -115581000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 471773000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7498000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 213518000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 221016000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 743105000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27332000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 117370000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 14778000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19533000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 224525000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 56946000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 231348000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 304800000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40550000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 133411000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 173961000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1522000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 268399000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 83933000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -135114000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5532000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 86982000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134899685.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7960000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4755000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 328902000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 232050000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Payables: 480617000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6287000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1046122000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 134899685.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -115581000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -135114000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 889989000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17830000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 394977000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -114059000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1004048000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 418216000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 260943000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6981000.00
0482.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -271332000.00
0482.HK income_statement (annual, 2025-12-31) — +Operating Expense: 187096000.00
0482.HK income_statement (annual, 2025-12-31) — +Total Revenue: 449729000.00
0482.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 170576000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 170576000.00
0482.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97338000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97338000.00
0482.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -195496000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -195496000.00
0482.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 570871000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 570871000.00
0482.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107758000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107758000.00
0482.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 543000.00
0482.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 134899684.00
0482.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.85
0482.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64612000.00
0482.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 63072000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 63072000.00
0482.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4443000.00
0482.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36104000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36104000.00
0482.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 123040000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123040000.00
0482.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76538000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76538000.00
0482.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76538000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76538000.00
0482.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 76538000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 76538000.00
0482.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 57815000.00
0482.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1985000.00
0482.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26197000.00
0482.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 39332000.00
0482.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 68965000.00
0482.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10560000.00
0482.HK balance_sheet (annual, 2025-12-31) — Common Stock: 123040000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 123040000.00
0482.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -159858000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -159858000.00
0482.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 404795000.00
0482.HK balance_sheet (annual, 2025-12-31) — Current Assets: 312027000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 312027000.00
0482.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8560000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8560000.00
0482.HK balance_sheet (annual, 2025-12-31) — Current Debt: 206185000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 206185000.00
0482.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 214745000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 214745000.00
0482.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 637162000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 637162000.00
0482.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 27332000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 27332000.00
0482.HK cash_flow (annual, 2025-12-31) — Depreciation: 18034000.00
0482.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18577000.00
0482.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 134899684.00
0482.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.85
0482.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -114593000.00
0482.HK income_statement (annual, 2025-12-31) — EBIT: -118771000.00
0482.HK income_statement (annual, 2025-12-31) — EBITDA: -100194000.00
0482.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1366000.00
0482.HK cash_flow (annual, 2025-12-31) — End Cash Position: 76538000.00
0482.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11945000.00
0482.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12397000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12397000.00
0482.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 139964000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 139964000.00
0482.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 14161000.00
0482.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -697000.00
0482.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -139000.00
0482.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2884000.00
0482.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 122462000.00
0482.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0482.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4383000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4383000.00
0482.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 205096000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 205096000.00
0482.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 218038000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 218038000.00
0482.HK income_statement (annual, 2025-12-31) — Gross Profit: 44934000.00
0482.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 28845000.00
0482.HK income_statement (annual, 2025-12-31) — Interest Expense: 28746000.00
0482.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28746000.00
0482.HK income_statement (annual, 2025-12-31) — Interest Income: 5414000.00
0482.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5414000.00
0482.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2773000.00
0482.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20954000.00
0482.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4406000.00
0482.HK balance_sheet (annual, 2025-12-31) — Inventory: 39175000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39175000.00
0482.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 190037000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 190037000.00
0482.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3901000.00
0482.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 352502000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 352502000.00
0482.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0482.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51244000.00
0482.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6797000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6797000.00
0482.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27544000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27544000.00
0482.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 143710000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 143710000.00
0482.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171254000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171254000.00
0482.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51244000.00
0482.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -53633000.00
0482.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0482.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148169000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148169000.00
0482.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -47981000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -47981000.00
0482.HK income_statement (annual, 2025-12-31) — Minority Interests: 43614000.00
0482.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -78000.00
0482.HK balance_sheet (annual, 2025-12-31) — Net Debt: 273357000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 273357000.00
0482.HK income_statement (annual, 2025-12-31) — Net Income: -114593000.00
0482.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -114593000.00
0482.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -158207000.00
0482.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -114593000.00
0482.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -114593000.00
0482.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -147517000.00
0482.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -158207000.00
0482.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -114000.00
0482.HK income_statement (annual, 2025-12-31) — Net Interest Income: -23332000.00
0482.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0482.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2389000.00
0482.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2389000.00
0482.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23332000.00
0482.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -826000.00
0482.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22542000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22542000.00
0482.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4919000.00
0482.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -164241000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -164241000.00
0482.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2556000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2556000.00
0482.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96879000.00