speb/financial-data huggingface dataset:
0330.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1578000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1578000000.00
0330.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0330.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 580000000.00
0330.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
0330.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0330.HK income_statement (annual, 2022-12-31) — Net Income: -664000000.00
0330.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -664000000.00
0330.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -664000000.00
0330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -664000000.00
0330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -664000000.00
0330.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -683000000.00
0330.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -664000000.00
0330.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -86000000.00
0330.HK income_statement (annual, 2022-12-31) — Net Interest Income: -70000000.00
0330.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0330.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0330.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0330.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1947000000.00
0330.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2640000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 387000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 361000000.00
0330.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 145000000.00
0330.HK income_statement (annual, 2022-12-31) — Normalized Income: -593044000.00
0330.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 199000000.00
0330.HK income_statement (annual, 2022-12-31) — Operating Income: -491000000.00
0330.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7063000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 283100000.00
0330.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 112000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 902000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1539000000.00
0330.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40000000.00
0330.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 607000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Other Payable: 357000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2949000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 159000000.00
0330.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4000000.00
0330.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0330.HK balance_sheet (annual, 2022-12-31) — Payables: 1083000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 141000000.00
0330.HK income_statement (annual, 2022-12-31) — Pretax Income: -683000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0330.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -296000000.00
0330.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
0330.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -86000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 31000000.00
0330.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4185000000.00
0330.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 714000000.00
0330.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 287000000.00
0330.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 287000000.00
0330.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0330.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6010000000.00
0330.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0330.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
0330.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 545000000.00
0330.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 648000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Share Issued: 283100000.00
0330.HK income_statement (annual, 2022-12-31) — Special Income Charges: -72000000.00
0330.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0330.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4235000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2640000000.00
0330.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2044000.00
0330.HK income_statement (annual, 2022-12-31) — Tax Provision: -19000000.00
0330.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
0330.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18000000.00
0330.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8665000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4235000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2052000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4235000000.00
0330.HK income_statement (annual, 2022-12-31) — Total Expenses: 7554000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4430000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3974000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1970000000.00
0330.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -642000000.00
0330.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 229000000.00
0330.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -73000000.00
0330.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2231000000.00
0330.HK income_statement (annual, 2023-12-31) — +Operating Expense: 230000000.00
0330.HK income_statement (annual, 2023-12-31) — +Total Revenue: 50000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 374000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 516000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3205000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8590000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -129000000.00
0330.HK income_statement (annual, 2023-12-31) — Amortization: 31000000.00
0330.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31000000.00
0330.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2831000000.00
0330.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.83
0330.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2011000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 700000000.00
0330.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -101000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1955000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 283000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 435000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 435000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 46000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 389000000.00
0330.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 411000000.00
0330.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23000000.00
0330.HK cash_flow (annual, 2023-12-31) — Change In Payable: -299000000.00
0330.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10000000.00
0330.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 122000000.00
0330.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1596000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Common Stock: 283000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1966000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0330.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2588000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 766000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 766000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2483000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 343000000.00
0330.HK cash_flow (annual, 2023-12-31) — Depreciation: 666000000.00
0330.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 697000000.00
0330.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14000000.00
0330.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14000000.00
0330.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2831000000.00
0330.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.83
0330.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2339000000.00
0330.HK income_statement (annual, 2023-12-31) — EBIT: -172000000.00
0330.HK income_statement (annual, 2023-12-31) — EBITDA: 525000000.00
0330.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19000000.00
0330.HK cash_flow (annual, 2023-12-31) — End Cash Position: 434000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
0330.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -658000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1268000000.00
0330.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -905000000.00
0330.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0330.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000000.00
0330.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0330.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1296000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 645000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4662000000.00
0330.HK income_statement (annual, 2023-12-31) — Gross Profit: 31000000.00
0330.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1000000.00
0330.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
0330.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
0330.HK income_statement (annual, 2023-12-31) — Interest Income: 13000000.00
0330.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000000.00
0330.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0330.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -44000000.00
0330.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Inventory: 1301000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1966000000.00
0330.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 47000000.00
0330.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0330.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1189000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0330.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1189000000.00
0330.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0330.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0330.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 573000000.00
0330.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2000000.00
0330.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Income: -2339000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2339000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -213000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2126000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2339000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -213000000.00
0330.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2583000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2339000000.00
0330.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -101000000.00
0330.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13000000.00
0330.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0330.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0330.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0330.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1457000000.00
0330.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 670000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 113000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 340000000.00
0330.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 527000000.00
0330.HK income_statement (annual, 2023-12-31) — Normalized Income: -211300000.00
0330.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -804000000.00
0330.HK income_statement (annual, 2023-12-31) — Operating Income: -199000000.00
0330.HK income_statement (annual, 2023-12-31) — Operating Revenue: 50000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 283100000.00
0330.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 71000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 902000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1296000000.00
0330.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32000000.00
0330.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 36000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Other Payable: 291000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3389000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 102000000.00
0330.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0330.HK balance_sheet (annual, 2023-12-31) — Payables: 900000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 143000000.00
0330.HK income_statement (annual, 2023-12-31) — Pretax Income: -172000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0330.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 66000000.00
0330.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2000000.00
0330.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -101000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33000000.00
0330.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19000000.00
0330.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 697000000.00
0330.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4000000.00
0330.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4000000.00
0330.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0330.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -8349000000.00
0330.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0330.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
0330.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8000000.00
0330.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Share Issued: 283100000.00
0330.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1966000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 670000000.00
0330.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -300000.00
0330.HK income_statement (annual, 2023-12-31) — Tax Provision: 41000000.00
0330.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0330.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20000000.00
0330.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5762000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1966000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1955000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1966000000.00
0330.HK income_statement (annual, 2023-12-31) — Total Expenses: 249000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3796000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3174000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1313000000.00
0330.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -181000000.00
0330.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 27000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 235000000.00
0330.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
0330.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
0330.HK balance_sheet (annual, 2023-12-31) — Working Capital: 105000000.00
0330.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0330.HK income_statement (annual, 2024-12-31) — +Operating Expense: 195020000.00
0330.HK income_statement (annual, 2024-12-31) — +Total Revenue: 42007000.00
0330.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8341000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8341000.00
0330.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 750000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 750000.00
0330.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42501000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42501000.00
0330.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8589611000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8589611000.00
0330.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13758000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13758000.00
0330.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6499000.00
0330.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 283100000.00
0330.HK income_statement (annual, 2024-12-31) — Basic EPS: -4.30
0330.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 434127000.00
0330.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 154000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 154000.00
0330.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8202000.00
0330.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16311000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16311000.00
0330.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 283082000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 283082000.00
0330.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79436000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79436000.00
0330.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79436000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79436000.00
0330.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 79436000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79436000.00
0330.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 343444000.00
0330.HK cash_flow (annual, 2024-12-31) — Change In Payable: -133161000.00
0330.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 205416000.00
0330.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 415699000.00
0330.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -352478000.00
0330.HK balance_sheet (annual, 2024-12-31) — Common Stock: 283082000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 283082000.00
0330.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 177494000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 177494000.00
0330.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0330.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1304000.00
0330.HK balance_sheet (annual, 2024-12-31) — Current Assets: 121739000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 121739000.00
0330.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16311000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16311000.00
0330.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16311000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16311000.00
0330.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 84150000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84150000.00
0330.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1288000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1288000.00
0330.HK cash_flow (annual, 2024-12-31) — Depreciation: 206815000.00
0330.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 213314000.00
0330.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7545000.00
0330.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7545000.00
0330.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 283100000.00
0330.HK income_statement (annual, 2024-12-31) — Diluted EPS: -4.30
0330.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1226795000.00
0330.HK income_statement (annual, 2024-12-31) — EBIT: -267694000.00
0330.HK income_statement (annual, 2024-12-31) — EBITDA: -54380000.00
0330.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2213000.00
0330.HK cash_flow (annual, 2024-12-31) — End Cash Position: 79436000.00
0330.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1108000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1108000.00
0330.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103668000.00
0330.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0330.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 75301000.00
0330.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1321000.00
0330.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2711690000.00
0330.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2414000.00
0330.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39828000.00
0330.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 267928000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 267928000.00
0330.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14508000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14508000.00
0330.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45062000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45062000.00
0330.HK income_statement (annual, 2024-12-31) — Gross Profit: 40703000.00
0330.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 103407000.00
0330.HK income_statement (annual, 2024-12-31) — Interest Expense: 1973000.00
0330.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1973000.00
0330.HK income_statement (annual, 2024-12-31) — Interest Income: 1104000.00
0330.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1104000.00
0330.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -17500000.00
0330.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1520000.00
0330.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 286494000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 286494000.00
0330.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -332313000.00
0330.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1108000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1108000.00
0330.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 129000000.00
0330.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 109000000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 109000000.00
0330.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109000000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109000000.00
0330.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 129000000.00
0330.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
0330.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6063000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6063000.00
0330.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -331742000.00
0330.HK balance_sheet (annual, 2024-12-31) — Net Debt: 29564000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 29564000.00
0330.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -31943000.00
0330.HK income_statement (annual, 2024-12-31) — Net Income: -1226795000.00
0330.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1226795000.00
0330.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -266463000.00
0330.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -960332000.00
0330.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1226795000.00
0330.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -266463000.00
0330.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1258181000.00
0330.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1226795000.00
0330.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8202000.00
0330.HK income_statement (annual, 2024-12-31) — Net Interest Income: -869000.00
0330.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1157000.00
0330.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 109000000.00
0330.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 109000000.00
0330.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -869000.00
0330.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2561000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2561000.00
0330.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2204000.00
0330.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -90434000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -90434000.00
0330.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45653000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45653000.00
0330.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1518000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1518000.00
0330.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -55696000.00
0330.HK income_statement (annual, 2024-12-31) — Normalized Income: -267763364.18
0330.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83503000.00
0330.HK income_statement (annual, 2024-12-31) — Operating Income: -154317000.00
0330.HK income_statement (annual, 2024-12-31) — Operating Revenue: 42007000.00
0330.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 283100000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 283100000.00
0330.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 902167000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 902167000.00
0330.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 267928000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 267928000.00
0330.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25980000.00
0330.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 46820000.00
0330.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27611000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27611000.00
0330.HK balance_sheet (annual, 2024-12-31) — Other Properties: 38845000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 38845000.00
0330.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6356000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6356000.00
0330.HK income_statement (annual, 2024-12-31) — Other Special Charges: -129717000.00
0330.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Payables: 36596000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36596000.00
0330.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27085000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27085000.00
0330.HK income_statement (annual, 2024-12-31) — Pretax Income: -269667000.00
0330.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0330.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 960829000.00
0330.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -331742000.00
0330.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8202000.00
0330.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0330.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0330.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1304000.00
0330.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 213314000.00
0330.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
0330.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
0330.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
0330.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 494000.00
0330.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -9566004000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9566004000.00
0330.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1157000.00
0330.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2204000.00
0330.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10000.00
0330.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 39838000.00
0330.HK balance_sheet (annual, 2024-12-31) — Share Issued: 283100000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 283100000.00
0330.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2637000.00
0330.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 177494000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 177494000.00
0330.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -90434000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -90434000.00
0330.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15635.82
0330.HK income_statement (annual, 2024-12-31) — Tax Provision: -3204000.00
0330.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0330.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8112000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8112000.00
0330.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4291000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Assets: 416297000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 416297000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 286494000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 286494000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Debt: 125311000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 125311000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 177494000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 177494000.00
0330.HK income_statement (annual, 2024-12-31) — Total Expenses: 196324000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 238803000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 238803000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 294558000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 294558000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154653000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154653000.00
0330.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -268793000.00
0330.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 644000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 644000.00
0330.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1316000.00
0330.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1316000.00
0330.HK balance_sheet (annual, 2024-12-31) — Working Capital: 37589000.00
0330.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 37589000.00
0330.HK income_statement (annual, 2024-12-31) — Write Off: 23179000.00
0330.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58010000.00
0330.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20477000.00
0330.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
0330.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4873000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4873000.00
0330.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19999000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19999000.00
0330.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8844385000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8844385000.00
0330.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13957000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13957000.00
0330.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
0330.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 217000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 217000.00
0330.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 283082000.00
0330.HK income_statement (annual, 2025-12-31) — Basic EPS: -7.25
0330.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79436000.00
0330.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 154000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 154000.00
0330.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -369000.00
0330.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1347000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1347000.00
0330.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 28308000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28308000.00
0330.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54564000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54564000.00
0330.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54564000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54564000.00
0330.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 54564000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54564000.00
0330.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
0330.HK cash_flow (annual, 2025-12-31) — Change In Payable: -19352000.00
0330.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1398000.00
0330.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20750000.00
0330.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24958000.00
0330.HK balance_sheet (annual, 2025-12-31) — Common Stock: 28308000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 28308000.00
0330.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 148420000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 148420000.00
0330.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0330.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
0330.HK balance_sheet (annual, 2025-12-31) — Current Assets: 86425000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 86425000.00
0330.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 428000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 428000.00
0330.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 428000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 428000.00
0330.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 33644000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33644000.00
0330.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1592000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1592000.00
0330.HK cash_flow (annual, 2025-12-31) — Depreciation: 3883000.00
0330.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3883000.00
0330.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3883000.00
0330.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3883000.00
0330.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 283082000.00
0330.HK income_statement (annual, 2025-12-31) — Diluted EPS: -7.25
0330.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20538000.00
0330.HK income_statement (annual, 2025-12-31) — EBIT: -38020000.00
0330.HK income_statement (annual, 2025-12-31) — EBITDA: -34137000.00
0330.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86000.00
0330.HK cash_flow (annual, 2025-12-31) — End Cash Position: 54564000.00
0330.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110000.00
0330.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15994000.00
0330.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -63198000.00
0330.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -286000.00
0330.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -22105000.00
0330.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -29000.00
0330.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6930000.00
0330.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0330.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 264451000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 264451000.00
0330.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18830000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18830000.00
0330.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 21571000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21571000.00
0330.HK income_statement (annual, 2025-12-31) — Gross Profit: 20477000.00
0330.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0330.HK income_statement (annual, 2025-12-31) — Interest Expense: 4620000.00
0330.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4620000.00
0330.HK income_statement (annual, 2025-12-31) — Interest Income: 662000.00
0330.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 662000.00
0330.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -111000.00
0330.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16000.00
0330.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 274107000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 274107000.00
0330.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 21877000.00
0330.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 327000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 327000.00
0330.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16687000.00
0330.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 919000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 919000.00
0330.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 125687000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 125687000.00
0330.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 126606000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 126606000.00
0330.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16687000.00
0330.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0330.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4591000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4591000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000.00
0330.HK balance_sheet (annual, 2025-12-31) — Net Debt: 71123000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 71123000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6650000.00
0330.HK income_statement (annual, 2025-12-31) — Net Income: -20538000.00
0330.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20538000.00
0330.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42643000.00
0330.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 22105000.00
0330.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20538000.00
0330.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42643000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20535000.00
0330.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20538000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -369000.00
0330.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3958000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -217000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16687000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16687000.00
0330.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3958000.00
0330.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 400000.00
0330.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1572000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1572000.00