speb/financial-data huggingface dataset:
1958.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1566196000.00
1958.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 57944622000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57944622000.00
1958.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38332792000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38332792000.00
1958.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 413131750.00
1958.HK income_statement (annual, 2025-12-31) — Tax Provision: 3921547000.00
1958.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1958.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3296368000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Assets: 166505164000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 166505164000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 59931422000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59931422000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8310417000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8310417000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 77085008000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77085008000.00
1958.HK income_statement (annual, 2025-12-31) — Total Expenses: 155233588000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89420156000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89420156000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90570493000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90570493000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9537835000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9537835000.00
1958.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1827937000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1827937000.00
1958.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1652527000.00
1958.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1652527000.00
1958.HK balance_sheet (annual, 2025-12-31) — Work In Process: 598221000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 598221000.00
1958.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3947650000.00
1958.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3947650000.00
1958.HK income_statement (annual, 2025-12-31) — Write Off: 199474000.00
1959.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 503018000.00
1959.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1959.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6670000.00
1959.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6670000.00
1959.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2067000.00
1959.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 508100000.00
1959.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1959.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1959.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2067000.00
1959.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2067000.00
1959.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 26000000.00
1959.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3537000.00
1959.HK balance_sheet (annual, 2021-12-31) — Other Properties: 207792000.00
1959.HK income_statement (annual, 2022-12-31) — +Operating Expense: 147617000.00
1959.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1998707000.00
1959.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 111444000.00
1959.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14674000.00
1959.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108770000.00
1959.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103214000.00
1959.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
1959.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46000.00
1959.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 505202000.00
1959.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
1959.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65028000.00
1959.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 236365000.00
1959.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -73172000.00
1959.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 93423000.00
1959.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4558000.00
1959.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82229000.00
1959.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82229000.00
1959.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 82229000.00
1959.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -18191000.00
1959.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30665000.00
1959.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29521000.00
1959.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11849000.00
1959.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5620000.00
1959.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34516000.00
1959.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17066000.00
1959.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4558000.00
1959.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1959.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 240532000.00
1959.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1959.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4182000.00
1959.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1898267000.00
1959.HK balance_sheet (annual, 2022-12-31) — Current Assets: 605252000.00
1959.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24718000.00
1959.HK balance_sheet (annual, 2022-12-31) — Current Debt: 184212000.00
1959.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 208930000.00
1959.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 585099000.00
1959.HK cash_flow (annual, 2022-12-31) — Depreciation: 52711000.00
1959.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52757000.00
1959.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 505202000.00
1959.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
1959.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23632000.00
1959.HK income_statement (annual, 2022-12-31) — EBIT: -7479000.00
1959.HK income_statement (annual, 2022-12-31) — EBITDA: 45278000.00
1959.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 135000.00
1959.HK cash_flow (annual, 2022-12-31) — End Cash Position: 82229000.00
1959.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70757000.00
1959.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 232853000.00
1959.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -71776000.00
1959.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3617000.00
1959.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78451000.00
1959.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 349000.00
1959.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14822000.00
1959.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 399093000.00
1959.HK income_statement (annual, 2022-12-31) — Gross Profit: 100440000.00
1959.HK income_statement (annual, 2022-12-31) — Interest Expense: 11076000.00
1959.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11076000.00
1959.HK income_statement (annual, 2022-12-31) — Interest Income: 1797000.00
1959.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1797000.00
1959.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6420000.00
1959.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1797000.00
1959.HK balance_sheet (annual, 2022-12-31) — Inventory: 232853000.00
1959.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 424744000.00
1959.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55087000.00
1959.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1959.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 578072000.00
1959.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9594000.00
1959.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68705000.00
1959.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1959.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68705000.00
1959.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 578072000.00
1959.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -608478000.00
1959.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148952000.00
1959.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1393000.00
1959.HK income_statement (annual, 2022-12-31) — Minority Interests: 193000.00
1959.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1959.HK balance_sheet (annual, 2022-12-31) — Net Debt: 101983000.00
1959.HK income_statement (annual, 2022-12-31) — Net Income: -23632000.00
1959.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23632000.00
1959.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23825000.00
1959.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23632000.00
1959.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23632000.00
1959.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18555000.00
1959.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23825000.00
1959.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -57000.00
1959.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9279000.00
1959.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30406000.00
1959.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30406000.00
1959.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9279000.00
1959.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 130700000.00
1959.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1038000.00
1959.HK balance_sheet (annual, 2022-12-31) — Net PPE: 290323000.00
1959.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56068000.00
1959.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240183000.00
1959.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 987000.00
1959.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 792000.00
1959.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 41661000.00
1959.HK income_statement (annual, 2022-12-31) — Normalized Income: -26344750.00
1959.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1396000.00
1959.HK income_statement (annual, 2022-12-31) — Operating Income: -47177000.00
1959.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1998707000.00
1959.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 505202000.00
1959.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5894000.00
1959.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 349000.00
1959.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6791000.00
1959.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34284000.00
1959.HK balance_sheet (annual, 2022-12-31) — Other Payable: 204336000.00
1959.HK balance_sheet (annual, 2022-12-31) — Other Properties: 290323000.00
1959.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6208000.00
1959.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3617000.00
1959.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1959.HK balance_sheet (annual, 2022-12-31) — Payables: 337947000.00
1959.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 176398000.00
1959.HK income_statement (annual, 2022-12-31) — Pretax Income: -18555000.00
1959.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1959.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -57000.00
1959.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73115000.00
1959.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1898267000.00
1959.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52757000.00
1959.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -608478000.00
1959.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 54361000.00
1959.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 135164000.00
1959.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 17047000.00
1959.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71100000.00
1959.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 149551000.00
1959.HK balance_sheet (annual, 2022-12-31) — Share Issued: 505202000.00
1959.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3617000.00
1959.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2357000.00
1959.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 240532000.00
1959.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240183000.00
1959.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 904250.00
1959.HK income_statement (annual, 2022-12-31) — Tax Provision: 5270000.00
1959.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1959.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38529000.00
1959.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6603000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Assets: 896716000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 240532000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Debt: 277635000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 241925000.00
1959.HK income_statement (annual, 2022-12-31) — Total Expenses: 2045884000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 654791000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 291464000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69692000.00
1959.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22167000.00
1959.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3617000.00
1959.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3617000.00
1959.HK balance_sheet (annual, 2022-12-31) — Working Capital: 20153000.00
1959.HK income_statement (annual, 2023-12-31) — +Operating Expense: 159353000.00
1959.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1619147000.00
1959.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 124493000.00
1959.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5823000.00
1959.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -146783000.00
1959.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 103214000.00
1959.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
1959.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59000.00
1959.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 505202000.00
1959.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
1959.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82229000.00
1959.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256619000.00
1959.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -59239000.00
1959.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78195000.00
1959.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4558000.00
1959.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60592000.00
1959.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60592000.00
1959.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 60592000.00
1959.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -58347000.00
1959.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10047000.00
1959.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22276000.00
1959.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 40490000.00
1959.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13049000.00
1959.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27515000.00
1959.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -21645000.00
1959.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4558000.00
1959.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 188964000.00
1959.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5739000.00
1959.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1529087000.00
1959.HK balance_sheet (annual, 2023-12-31) — Current Assets: 585034000.00
1959.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11460000.00
1959.HK balance_sheet (annual, 2023-12-31) — Current Debt: 199047000.00
1959.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 210507000.00
1959.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 553156000.00
1959.HK cash_flow (annual, 2023-12-31) — Depreciation: 56150000.00
1959.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56209000.00
1959.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 505202000.00
1959.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
1959.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52358000.00
1959.HK income_statement (annual, 2023-12-31) — EBIT: -41583000.00
1959.HK income_statement (annual, 2023-12-31) — EBITDA: 14626000.00
1959.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000.00
1959.HK cash_flow (annual, 2023-12-31) — End Cash Position: 60592000.00
1959.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31236000.00
1959.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 289228000.00
1959.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7192000.00
1959.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1674000.00
1959.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 89086000.00
1959.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1015000.00
1959.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5882000.00
1959.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 419592000.00
1959.HK income_statement (annual, 2023-12-31) — Gross Profit: 90060000.00
1959.HK income_statement (annual, 2023-12-31) — Interest Expense: 9106000.00
1959.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9106000.00
1959.HK income_statement (annual, 2023-12-31) — Interest Income: 1435000.00
1959.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1435000.00
1959.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6423000.00
1959.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1435000.00
1959.HK balance_sheet (annual, 2023-12-31) — Inventory: 289228000.00
1959.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 389319000.00
1959.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42456000.00
1959.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 416017000.00
1959.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9091000.00
1959.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66735000.00
1959.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1308000.00
1959.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68043000.00
1959.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 416017000.00
1959.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -399874000.00
1959.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148143000.00
1959.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 506000.00
1959.HK income_statement (annual, 2023-12-31) — Minority Interests: 887000.00
1959.HK balance_sheet (annual, 2023-12-31) — Net Debt: 139763000.00
1959.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1959.HK income_statement (annual, 2023-12-31) — Net Income: -52358000.00
1959.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52358000.00
1959.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53245000.00
1959.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52358000.00
1959.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52358000.00
1959.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50689000.00
1959.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53245000.00
1959.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -725000.00
1959.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7671000.00
1959.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16143000.00
1959.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16143000.00
1959.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7671000.00
1959.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19155000.00
1959.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1288000.00
1959.HK balance_sheet (annual, 2023-12-31) — Net PPE: 272809000.00
1959.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43019000.00
1959.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 187949000.00
1959.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1928000.00
1959.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2133000.00
1959.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 12952000.00
1959.HK income_statement (annual, 2023-12-31) — Normalized Income: -53613500.00
1959.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52047000.00
1959.HK income_statement (annual, 2023-12-31) — Operating Income: -69293000.00
1959.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1619147000.00
1959.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 505202000.00
1959.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6676000.00
1959.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1015000.00
1959.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9808000.00
1959.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24601000.00
1959.HK balance_sheet (annual, 2023-12-31) — Other Payable: 148245000.00
1959.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7475000.00
1959.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1674000.00
1959.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1959.HK balance_sheet (annual, 2023-12-31) — Payables: 299995000.00
1959.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 132785000.00
1959.HK income_statement (annual, 2023-12-31) — Pretax Income: -50689000.00
1959.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1959.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -725000.00
1959.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58514000.00
1959.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1529087000.00
1959.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56209000.00
1959.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -399874000.00
1959.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 48746000.00
1959.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 82164000.00
1959.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15495000.00
1959.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 77677000.00
1959.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 166763000.00
1959.HK balance_sheet (annual, 2023-12-31) — Share Issued: 505202000.00
1959.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1674000.00
1959.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 782000.00
1959.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 188964000.00
1959.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 187949000.00
1959.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 418500.00
1959.HK income_statement (annual, 2023-12-31) — Tax Provision: 2556000.00
1959.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1959.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40385000.00
1959.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 921000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Assets: 860991000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 190272000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Debt: 278550000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 189470000.00
1959.HK income_statement (annual, 2023-12-31) — Total Expenses: 1688440000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 671521000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 275957000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118365000.00
1959.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27257000.00
1959.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1674000.00
1959.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1674000.00
1959.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 48394000.00
1959.HK balance_sheet (annual, 2023-12-31) — Working Capital: 31878000.00
1959.HK income_statement (annual, 2024-12-31) — +Operating Expense: 131466000.00
1959.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1242382000.00
1959.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 30799000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30799000.00
1959.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12220000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12220000.00
1959.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183053000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183053000.00
1959.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103214000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 103214000.00
1959.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -123000.00
1959.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 404000.00
1959.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 505202000.00
1959.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.18
1959.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60592000.00
1959.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 236436000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 236436000.00
1959.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19760000.00
1959.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 55420000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 55420000.00
1959.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4558000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4558000.00
1959.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78997000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 78997000.00
1959.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78997000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78997000.00
1959.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 78997000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 78997000.00
1959.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 169506000.00
1959.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26664000.00
1959.HK cash_flow (annual, 2024-12-31) — Change In Payable: -81358000.00
1959.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 61993000.00
1959.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6461000.00
1959.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 170344000.00
1959.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 18622000.00
1959.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4558000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4558000.00
1959.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 100070000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 100070000.00
1959.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1959.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 153000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 153000.00
1959.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1226135000.00
1959.HK balance_sheet (annual, 2024-12-31) — Current Assets: 334050000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 334050000.00
1959.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7765000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7765000.00
1959.HK balance_sheet (annual, 2024-12-31) — Current Debt: 95610000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 95610000.00
1959.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103375000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 103375000.00
1959.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 252711000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 252711000.00
1959.HK cash_flow (annual, 2024-12-31) — Depreciation: 56814000.00
1959.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57218000.00
1959.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 505202000.00
1959.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
1959.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -89735000.00
1959.HK income_statement (annual, 2024-12-31) — EBIT: -85563000.00
1959.HK income_statement (annual, 2024-12-31) — EBITDA: -28345000.00
1959.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -217000.00
1959.HK cash_flow (annual, 2024-12-31) — End Cash Position: 78997000.00
1959.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -138481000.00
1959.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 118679000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 118679000.00
1959.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 131008000.00
1959.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -923000.00
1959.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80695000.00
1959.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 658000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 658000.00
1959.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12343000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12343000.00
1959.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 371474000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 371474000.00
1959.HK income_statement (annual, 2024-12-31) — Gross Profit: 16247000.00
1959.HK income_statement (annual, 2024-12-31) — Interest Expense: 7990000.00
1959.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7990000.00
1959.HK income_statement (annual, 2024-12-31) — Interest Income: 1238000.00
1959.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1238000.00
1959.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3378000.00
1959.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1238000.00
1959.HK balance_sheet (annual, 2024-12-31) — Inventory: 118679000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 118679000.00
1959.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 197686000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 197686000.00
1959.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6335000.00
1959.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1959.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 611038000.00
1959.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8588000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8588000.00
1959.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47655000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47655000.00
1959.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2006000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2006000.00
1959.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49661000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49661000.00
1959.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 611038000.00
1959.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -713777000.00
1959.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126297000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 126297000.00
1959.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 90000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 90000.00
1959.HK income_statement (annual, 2024-12-31) — Minority Interests: 416000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1959.HK balance_sheet (annual, 2024-12-31) — Net Debt: 18619000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 18619000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 903000.00
1959.HK income_statement (annual, 2024-12-31) — Net Income: -89735000.00
1959.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -89735000.00
1959.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -90151000.00
1959.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -89735000.00
1959.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -89735000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93553000.00
1959.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -90151000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -47000.00
1959.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6752000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -102739000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -102739000.00
1959.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6752000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20504000.00
1959.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 241000.00
1959.HK balance_sheet (annual, 2024-12-31) — Net PPE: 188421000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 188421000.00
1959.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6141000.00
1959.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 99412000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 99412000.00
1959.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1473000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1473000.00
1959.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 876000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 876000.00
1959.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -29268000.00
1959.HK income_statement (annual, 2024-12-31) — Normalized Income: -90624435.65
1959.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 150768000.00
1959.HK income_statement (annual, 2024-12-31) — Operating Income: -115219000.00
1959.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1242382000.00
1959.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 505202000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 505202000.00
1959.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6831000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6831000.00
1959.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 658000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 658000.00
1959.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2365000.00
1959.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27495000.00
1959.HK balance_sheet (annual, 2024-12-31) — Other Payable: 70326000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 70326000.00
1959.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8662000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8662000.00
1959.HK income_statement (annual, 2024-12-31) — Other Special Charges: -923000.00
1959.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1959.HK balance_sheet (annual, 2024-12-31) — Payables: 123262000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Payables: 123262000.00
1959.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 93325000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 93325000.00
1959.HK income_statement (annual, 2024-12-31) — Pretax Income: -93553000.00
1959.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1959.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -47000.00
1959.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19713000.00
1959.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1226135000.00
1959.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57218000.00
1959.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -713777000.00
1959.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5502000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5502000.00
1959.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -8013000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8013000.00
1959.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25854000.00
1959.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51423000.00
1959.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 132118000.00
1959.HK balance_sheet (annual, 2024-12-31) — Share Issued: 505202000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 505202000.00
1959.HK income_statement (annual, 2024-12-31) — Special Income Charges: 923000.00
1959.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 155000.00
1959.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 100070000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 100070000.00
1959.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 99412000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 99412000.00
1959.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33564.35
1959.HK income_statement (annual, 2024-12-31) — Tax Provision: -3402000.00
1959.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1959.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16665000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16665000.00
1959.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -212000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Assets: 524005000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 524005000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 102076000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 102076000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Debt: 153036000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 153036000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 100160000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 100160000.00
1959.HK income_statement (annual, 2024-12-31) — Total Expenses: 1357601000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 423845000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 423845000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 189955000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 189955000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171134000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171134000.00
1959.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22137000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22137000.00
1959.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 923000.00
1959.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 923000.00
1959.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 120000000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 120000000.00
1959.HK balance_sheet (annual, 2024-12-31) — Working Capital: 81339000.00
1959.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 81339000.00
1959.HK income_statement (annual, 2025-12-31) — +Operating Expense: 88014000.00
1959.HK income_statement (annual, 2025-12-31) — +Total Revenue: 898217000.00
1959.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8976000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8976000.00
1959.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17029000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17029000.00
1959.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -200254000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -200254000.00
1959.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 125680000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 125680000.00
1959.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -172000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -172000.00
1959.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 411000.00
1959.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78997000.00
1959.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 221326000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 221326000.00
1959.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9108000.00
1959.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42889000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42889000.00
1959.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4784000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4784000.00
1959.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40700000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40700000.00
1959.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40700000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40700000.00
1959.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 40700000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40700000.00
1959.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1665000.00
1959.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -210000.00
1959.HK cash_flow (annual, 2025-12-31) — Change In Payable: -22926000.00
1959.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22672000.00
1959.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4858000.00
1959.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6987000.00
1959.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -36444000.00
1959.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4784000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4784000.00
1959.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 80146000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 80146000.00
1959.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14983000.00
1959.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1827000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1827000.00
1959.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 867107000.00
1959.HK balance_sheet (annual, 2025-12-31) — Current Assets: 275156000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 275156000.00
1959.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6310000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6310000.00
1959.HK balance_sheet (annual, 2025-12-31) — Current Debt: 96101000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 96101000.00
1959.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102411000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102411000.00
1959.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 212488000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 212488000.00
1959.HK cash_flow (annual, 2025-12-31) — Depreciation: 41111000.00
1959.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41522000.00
1959.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33931000.00
1959.HK income_statement (annual, 2025-12-31) — EBIT: -30517000.00
1959.HK income_statement (annual, 2025-12-31) — EBITDA: 11005000.00
1959.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1853000.00
1959.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40700000.00
1959.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51897000.00
1959.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 121122000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 121122000.00