speb/financial-data huggingface dataset:
1246.HK income_statement (annual, 2024-03-31) — Interest Income: 39000.00
1246.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39000.00
1246.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -90039000.00
1246.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 39000.00
1246.HK balance_sheet (annual, 2024-03-31) — Inventory: 538226000.00
1246.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 509335000.00
1246.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 482932000.00
1246.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 723845000.00
1246.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29820000.00
1246.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 7791000.00
1246.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1246.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1246.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29820000.00
1246.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -290437000.00
1246.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1923000.00
1246.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -63000.00
1246.HK income_statement (annual, 2024-03-31) — Minority Interests: 164487000.00
1246.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7239000.00
1246.HK balance_sheet (annual, 2024-03-31) — Net Debt: 841706000.00
1246.HK income_statement (annual, 2024-03-31) — Net Income: -118640000.00
1246.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -118640000.00
1246.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -283127000.00
1246.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
1246.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -118640000.00
1246.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -118640000.00
1246.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -275502000.00
1246.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -283127000.00
1246.HK income_statement (annual, 2024-03-31) — Net Interest Income: -21730000.00
1246.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 146732000.00
1246.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -260617000.00
1246.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -260617000.00
1246.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21730000.00
1246.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -178000000.00
1246.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 344397000.00
1246.HK balance_sheet (annual, 2024-03-31) — Net PPE: 17000.00
1246.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 136000.00
1246.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -332840000.00
1246.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 666000.00
1246.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -230261000.00
1246.HK income_statement (annual, 2024-03-31) — Normalized Income: -101633000.00
1246.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7895000.00
1246.HK income_statement (annual, 2024-03-31) — Operating Income: -216486000.00
1246.HK income_statement (annual, 2024-03-31) — Operating Revenue: 285204000.00
1246.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1358000000.00
1246.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21730000.00
1246.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -240000.00
1246.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 180599000.00
1246.HK balance_sheet (annual, 2024-03-31) — Other Payable: 254008000.00
1246.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5609000.00
1246.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 611000.00
1246.HK income_statement (annual, 2024-03-31) — Other Special Charges: -17755000.00
1246.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1246.HK balance_sheet (annual, 2024-03-31) — Payables: 526325000.00
1246.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9585000.00
1246.HK income_statement (annual, 2024-03-31) — Pretax Income: -275502000.00
1246.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1246.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 217212000.00
1246.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -7239000.00
1246.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
1246.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5000.00
1246.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
1246.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 273549000.00
1246.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 796000.00
1246.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 364000.00
1246.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -290437000.00
1246.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 14986000.00
1246.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2475067000.00
1246.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 146732000.00
1246.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 141000.00
1246.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6971000.00
1246.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 47542000.00
1246.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1358000000.00
1246.HK income_statement (annual, 2024-03-31) — Special Income Charges: -22676000.00
1246.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -332840000.00
1246.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -332840000.00
1246.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5669000.00
1246.HK income_statement (annual, 2024-03-31) — Tax Provision: 7625000.00
1246.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
1246.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6765000.00
1246.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5405000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1300167000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -332840000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Debt: 842175000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -332903000.00
1246.HK income_statement (annual, 2024-03-31) — Total Expenses: 501690000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1633070000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 723862000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 666000.00
1246.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33229000.00
1246.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -22676000.00
1246.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22676000.00
1246.HK balance_sheet (annual, 2024-03-31) — Working Capital: -1056099000.00
1246.HK income_statement (annual, 2024-03-31) — Write Off: 36613000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 247896000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24448000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1353246000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 339500000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 326000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 937000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 339500000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -364072000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 590937000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 860270000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 860270000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1695392000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 526758000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 526758000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 496198000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 739473000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1580000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 859944000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -364072000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 681000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1358000000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 275084000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10941000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 611000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Payables: 555663000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12543000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 15310000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2502039000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1358000000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -364072000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -364072000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1330421000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -364072000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 860270000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -365652000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1696073000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 739484000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 681000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32683000.00
1246.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -1104455000.00
1246.HK income_statement (annual, 2025-03-31) — +Operating Expense: 51308000.00
1246.HK income_statement (annual, 2025-03-31) — +Total Revenue: 76920000.00
1246.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 258364000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 258364000.00
1246.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 59275000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59275000.00
1246.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9697000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9697000.00
1246.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1353246000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1353246000.00
1246.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3202000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3202000.00
1246.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1358000000.00
1246.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.61
1246.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 469000.00
1246.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 339500000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 339500000.00
1246.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 325000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 325000.00
1246.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 414000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 414000.00
1246.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 325000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 325000.00
1246.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 47086000.00
1246.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Change In Payable: 15579000.00
1246.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9094000.00
1246.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -62443000.00
1246.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9316000.00
1246.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -145000.00
1246.HK balance_sheet (annual, 2025-03-31) — Common Stock: 339500000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 339500000.00
1246.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1152834000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1152834000.00
1246.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 83919000.00
1246.HK balance_sheet (annual, 2025-03-31) — Current Assets: 259497000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 259497000.00
1246.HK balance_sheet (annual, 2025-03-31) — Current Debt: 833166000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 833166000.00
1246.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 833166000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 833166000.00
1246.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1724818000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1724818000.00
1246.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 12186000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12186000.00
1246.HK cash_flow (annual, 2025-03-31) — Depreciation: 2000.00
1246.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2000.00
1246.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1358000000.00
1246.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.61
1246.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -829965000.00
1246.HK income_statement (annual, 2025-03-31) — EBIT: -807289000.00
1246.HK income_statement (annual, 2025-03-31) — EBITDA: -807287000.00
1246.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
1246.HK cash_flow (annual, 2025-03-31) — End Cash Position: 325000.00
1246.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5274000.00
1246.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 178699000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 178699000.00
1246.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -5467000.00
1246.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 449703000.00
1246.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -32000.00
1246.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6752000.00
1246.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 62477000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 62477000.00
1246.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9714000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9714000.00
1246.HK income_statement (annual, 2025-03-31) — Gross Profit: -6999000.00
1246.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1246.HK income_statement (annual, 2025-03-31) — Interest Expense: 66238000.00
1246.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 66238000.00
1246.HK income_statement (annual, 2025-03-31) — Interest Income: 16000.00
1246.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16000.00
1246.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -7238000.00
1246.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 16000.00
1246.HK balance_sheet (annual, 2025-03-31) — Inventory: 182362000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 182362000.00
1246.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -319668000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -319668000.00
1246.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 48000.00
1246.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 269694000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 269694000.00
1246.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 7791000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7791000.00
1246.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1923000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1923000.00
1246.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -42778000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -42778000.00
1246.HK income_statement (annual, 2025-03-31) — Minority Interests: 42981000.00
1246.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Net Debt: 832841000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 832841000.00
1246.HK income_statement (annual, 2025-03-31) — Net Income: -829965000.00
1246.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -829965000.00
1246.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -872946000.00
1246.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -829965000.00
1246.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -829965000.00
1246.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -873527000.00
1246.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -872946000.00
1246.HK income_statement (annual, 2025-03-31) — Net Interest Income: -66222000.00
1246.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1246.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -66222000.00
1246.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 12512000.00
1246.HK balance_sheet (annual, 2025-03-31) — Net PPE: 17000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 17000.00
1246.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 32000.00
1246.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1152834000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1152834000.00
1246.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1246.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -507956000.00
1246.HK income_statement (annual, 2025-03-31) — Normalized Income: -530833090.94
1246.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5467000.00
1246.HK income_statement (annual, 2025-03-31) — Operating Income: -58307000.00
1246.HK income_statement (annual, 2025-03-31) — Operating Revenue: 76920000.00
1246.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1358000000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1358000000.00
1246.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10317000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10317000.00
1246.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66222000.00
1246.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
1246.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35000.00
1246.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 43534000.00
1246.HK balance_sheet (annual, 2025-03-31) — Other Payable: 368739000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 368739000.00
1246.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1896000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1896000.00
1246.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 89000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89000.00
1246.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Payables: 661188000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Payables: 661188000.00
1246.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1155000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1155000.00
1246.HK income_statement (annual, 2025-03-31) — Pretax Income: -873527000.00
1246.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 342849000.00
1246.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 3663000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3663000.00
1246.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 83919000.00
1246.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2000.00
1246.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 7480000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7480000.00
1246.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -3305032000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3305032000.00
1246.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
1246.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 32000.00
1246.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1022000.00
1246.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 7774000.00
1246.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1358000000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1358000000.00
1246.HK income_statement (annual, 2025-03-31) — Special Income Charges: -299331000.00
1246.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1152834000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1152834000.00
1246.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1152834000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1152834000.00
1246.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -199090.94
1246.HK income_statement (annual, 2025-03-31) — Tax Provision: -581000.00
1246.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 6915000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6915000.00
1246.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Assets: 529206000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 529206000.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -1152834000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1152834000.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Debt: 833166000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 833166000.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1195612000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1195612000.00
1246.HK income_statement (annual, 2025-03-31) — Total Expenses: 135227000.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1724818000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1724818000.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 269709000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 269709000.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1246.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34085000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34085000.00
1246.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -299331000.00
1246.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -299331000.00
1246.HK balance_sheet (annual, 2025-03-31) — Working Capital: -1465321000.00
1246.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -1465321000.00
1246.HK income_statement (annual, 2025-03-31) — Write Off: 299331000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 302991000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 117764000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1353246000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3270000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 339500000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 331000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 460000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 339500000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1206852000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 319601000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 851541000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 851541000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1847184000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12449000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 182542000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 121034000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 183529000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -355311000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 275495000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -45221000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 851210000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1206852000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1358000000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -540000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2145000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 987000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 346928000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1947000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 129000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Payables: 692666000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1174000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7641000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3340541000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1358000000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1206852000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1206852000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7086000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 595111000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1206852000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 851541000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1252073000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1847184000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 275510000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 42747000.00
1246.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1527583000.00
1247.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 537000.00
1247.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 112796000.00
1247.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.22
1247.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 112796000.00
1247.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.22
1247.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1395000.00
1247.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 39152000.00
1247.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 13507000.00
1247.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 39152000.00
1247.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1247.HK balance_sheet (annual, 2021-12-31) — Net Debt: 37069000.00
1247.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 287000.00
1247.HK balance_sheet (annual, 2021-12-31) — Other Properties: 51046000.00
1247.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1247.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1247.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1247.HK income_statement (annual, 2022-12-31) — +Operating Expense: 35878000.00
1247.HK income_statement (annual, 2022-12-31) — +Total Revenue: 142415000.00
1247.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3837000.00
1247.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 85375000.00
1247.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87717000.00
1247.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 288164000.00
1247.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11960000.00
1247.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 287000.00
1247.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 133220000.00
1247.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1247.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19738000.00
1247.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100380000.00
1247.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -669000.00
1247.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11516000.00
1247.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36739000.00
1247.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36739000.00
1247.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 36739000.00
1247.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5584000.00
1247.HK cash_flow (annual, 2022-12-31) — Change In Payable: -307000.00
1247.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -835000.00
1247.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18511000.00
1247.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14069000.00
1247.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 16824000.00
1247.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11516000.00
1247.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140870000.00
1247.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11844000.00
1247.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1247.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 115212000.00
1247.HK balance_sheet (annual, 2022-12-31) — Current Assets: 150867000.00
1247.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31964000.00
1247.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31964000.00
1247.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 95970000.00
1247.HK cash_flow (annual, 2022-12-31) — Depreciation: 10919000.00
1247.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11206000.00
1247.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 133220000.00
1247.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1247.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10321000.00
1247.HK income_statement (annual, 2022-12-31) — EBIT: -6347000.00
1247.HK income_statement (annual, 2022-12-31) — EBITDA: 4859000.00
1247.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 177000.00
1247.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36739000.00
1247.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17692000.00
1247.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 21699000.00
1247.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11630000.00
1247.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1247.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 392000.00
1247.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19769000.00
1247.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1247.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 97335000.00
1247.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 132191000.00
1247.HK income_statement (annual, 2022-12-31) — Gross Profit: 27203000.00
1247.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2633000.00
1247.HK income_statement (annual, 2022-12-31) — Interest Expense: 3974000.00
1247.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3974000.00
1247.HK income_statement (annual, 2022-12-31) — Interest Income: 153000.00
1247.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 153000.00
1247.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2517000.00
1247.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 153000.00
1247.HK balance_sheet (annual, 2022-12-31) — Inventory: 22889000.00
1247.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 172834000.00
1247.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 45477000.00
1247.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 42799000.00
1247.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11844000.00
1247.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25400000.00
1247.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4206000.00
1247.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1247.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1247.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25400000.00
1247.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51700000.00
1247.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42799000.00
1247.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27605000.00
1247.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 45993000.00
1247.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11844000.00
1247.HK income_statement (annual, 2022-12-31) — Net Income: -10321000.00
1247.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10321000.00
1247.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10321000.00
1247.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10321000.00
1247.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10321000.00
1247.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10321000.00
1247.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10321000.00
1247.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3821000.00
1247.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26300000.00
1247.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26300000.00
1247.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3821000.00
1247.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -719000.00
1247.HK balance_sheet (annual, 2022-12-31) — Net PPE: 44474000.00
1247.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -669000.00
1247.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -26300000.00
1247.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140870000.00
1247.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
1247.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7492000.00
1247.HK income_statement (annual, 2022-12-31) — Normalized Income: -7688000.00
1247.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10961000.00
1247.HK income_statement (annual, 2022-12-31) — Operating Income: -8675000.00
1247.HK income_statement (annual, 2022-12-31) — Operating Revenue: 142415000.00
1247.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141696000.00
1247.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6325000.00
1247.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3821000.00
1247.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1161000.00
1247.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -976000.00
1247.HK balance_sheet (annual, 2022-12-31) — Other Payable: 60169000.00
1247.HK balance_sheet (annual, 2022-12-31) — Other Properties: 44474000.00
1247.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 579000.00
1247.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1247.HK balance_sheet (annual, 2022-12-31) — Payables: 64006000.00
1247.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5285000.00
1247.HK income_statement (annual, 2022-12-31) — Pretax Income: -10321000.00
1247.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1247.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -976000.00
1247.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -669000.00
1247.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1138000.00
1247.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115212000.00
1247.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11206000.00
1247.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51700000.00
1247.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -382243000.00
1247.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 45993000.00
1247.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17085000.00
1247.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36854000.00
1247.HK balance_sheet (annual, 2022-12-31) — Share Issued: 141696000.00
1247.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25400000.00
1247.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51700000.00
1247.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2633000.00
1247.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140870000.00
1247.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140870000.00
1247.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1247.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1247.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1247.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1247.HK balance_sheet (annual, 2022-12-31) — Total Assets: 238140000.00
1247.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 140870000.00
1247.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31964000.00
1247.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 140870000.00
1247.HK income_statement (annual, 2022-12-31) — Total Expenses: 151090000.00
1247.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97270000.00
1247.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87273000.00
1247.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1300000.00
1247.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6347000.00
1247.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2633000.00
1247.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2633000.00
1247.HK balance_sheet (annual, 2022-12-31) — Work In Process: 52000.00
1247.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54897000.00
1247.HK income_statement (annual, 2022-12-31) — Write Off: 2633000.00
1247.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39448000.00
1247.HK income_statement (annual, 2023-12-31) — +Total Revenue: 150614000.00
1247.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32992000.00
1247.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93866000.00
1247.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -92265000.00
1247.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 304172000.00
1247.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17557000.00
1247.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1247.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 150545000.00
1247.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
1247.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36739000.00
1247.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 100737000.00
1247.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5825000.00
1247.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13026000.00
1247.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39721000.00
1247.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39721000.00
1247.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 39721000.00
1247.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11355000.00
1247.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27059000.00
1247.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4668000.00
1247.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14088000.00
1247.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3052000.00
1247.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3021000.00
1247.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13026000.00
1247.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 143836000.00
1247.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5559000.00
1247.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 125080000.00
1247.HK balance_sheet (annual, 2023-12-31) — Current Assets: 173963000.00
1247.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17000000.00
1247.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
1247.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 73417000.00
1247.HK cash_flow (annual, 2023-12-31) — Depreciation: 6801000.00
1247.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6801000.00
1247.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 150545000.00
1247.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
1247.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12716000.00
1247.HK income_statement (annual, 2023-12-31) — EBIT: -10687000.00
1247.HK income_statement (annual, 2023-12-31) — EBITDA: -3886000.00
1247.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39000.00
1247.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39721000.00
1247.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10161000.00
1247.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29320000.00
1247.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8684000.00
1247.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3194000.00
1247.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 76000.00
1247.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15552000.00
1247.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111423000.00
1247.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 136855000.00
1247.HK income_statement (annual, 2023-12-31) — Gross Profit: 25534000.00
1247.HK income_statement (annual, 2023-12-31) — Interest Expense: 1984000.00
1247.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1984000.00
1247.HK income_statement (annual, 2023-12-31) — Interest Income: 1544000.00
1247.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1544000.00
1247.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1184000.00
1247.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1544000.00
1247.HK balance_sheet (annual, 2023-12-31) — Inventory: 31067000.00
1247.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 160836000.00
1247.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4281000.00
1247.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1247.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1247.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17000000.00
1247.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2149000.00
1247.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1247.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17000000.00
1247.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17000000.00
1247.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28410000.00
1247.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00