speb/financial-data huggingface dataset:
2496.HK balance_sheet (annual, 2022-12-31) — Inventory: 10623000.00
2496.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 232382000.00
2496.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5804000.00
2496.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 536000.00
2496.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000000.00
2496.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 76500000.00
2496.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 8287000.00
2496.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2496.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4125000.00
2496.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 200000000.00
2496.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2496.HK income_statement (annual, 2022-12-31) — Net Income: -188866000.00
2496.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -188866000.00
2496.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -188866000.00
2496.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -188866000.00
2496.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -188866000.00
2496.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -188866000.00
2496.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -188866000.00
2496.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2185000.00
2496.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26829000.00
2496.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 48500000.00
2496.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2496.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2185000.00
2496.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54678000.00
2496.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1411000.00
2496.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 48500000.00
2496.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155882000.00
2496.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -180122000.00
2496.HK income_statement (annual, 2022-12-31) — Normalized Income: -189534000.00
2496.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -176703000.00
2496.HK income_statement (annual, 2022-12-31) — Operating Income: -187375000.00
2496.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 193001200.00
2496.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33761000.00
2496.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1584000.00
2496.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2185000.00
2496.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26000.00
2496.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11775000.00
2496.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3724000.00
2496.HK balance_sheet (annual, 2022-12-31) — Other Properties: 62687000.00
2496.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 657000.00
2496.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 47000000.00
2496.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3000.00
2496.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Payables: 7392000.00
2496.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20597000.00
2496.HK income_statement (annual, 2022-12-31) — Pretax Income: -188866000.00
2496.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2496.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -378500000.00
2496.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1411000.00
2496.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10623000.00
2496.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6944000.00
2496.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28000000.00
2496.HK income_statement (annual, 2022-12-31) — Research And Development: 157329000.00
2496.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -221086000.00
2496.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 351671000.00
2496.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2496.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 457000.00
2496.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20525000.00
2496.HK balance_sheet (annual, 2022-12-31) — Share Issued: 193001200.00
2496.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 76500000.00
2496.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -28000000.00
2496.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3000.00
2496.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1584000.00
2496.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155882000.00
2496.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155882000.00
2496.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2496.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2496.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2496.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Assets: 302842000.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 155882000.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Debt: 76669000.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155882000.00
2496.HK income_statement (annual, 2022-12-31) — Total Expenses: 187375000.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 146960000.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63885000.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2496.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 454000.00
2496.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 668000.00
2496.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 668000.00
2496.HK balance_sheet (annual, 2022-12-31) — Working Capital: 91997000.00
2496.HK income_statement (annual, 2023-12-31) — +Operating Expense: 190050000.00
2496.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2954000.00
2496.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60434000.00
2496.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 345009000.00
2496.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 185112000.00
2496.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.04
2496.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153520000.00
2496.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17558000.00
2496.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1930000.00
2496.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 614000.00
2496.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 193849000.00
2496.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 196684000.00
2496.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 196684000.00
2496.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4853000.00
2496.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2335000.00
2496.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12519000.00
2496.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10469000.00
2496.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7873000.00
2496.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3305000.00
2496.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 45083000.00
2496.HK balance_sheet (annual, 2023-12-31) — Common Stock: 193849000.00
2496.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127654000.00
2496.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 173956000.00
2496.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16985000.00
2496.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Current Assets: 250101000.00
2496.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 464000.00
2496.HK balance_sheet (annual, 2023-12-31) — Current Debt: 89500000.00
2496.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89964000.00
2496.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 173820000.00
2496.HK cash_flow (annual, 2023-12-31) — Depreciation: 7316000.00
2496.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7316000.00
2496.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1572000.00
2496.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1572000.00
2496.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 185112000.00
2496.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.04
2496.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -191702000.00
2496.HK income_statement (annual, 2023-12-31) — EBIT: -189314000.00
2496.HK income_statement (annual, 2023-12-31) — EBITDA: -181998000.00
2496.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1919000.00
2496.HK cash_flow (annual, 2023-12-31) — End Cash Position: 196684000.00
2496.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 176292000.00
2496.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -187946000.00
2496.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1608000.00
2496.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000.00
2496.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11097000.00
2496.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 110953000.00
2496.HK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
2496.HK income_statement (annual, 2023-12-31) — Interest Expense: 2388000.00
2496.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2388000.00
2496.HK income_statement (annual, 2023-12-31) — Interest Income: 1047000.00
2496.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1047000.00
2496.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2388000.00
2496.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1047000.00
2496.HK balance_sheet (annual, 2023-12-31) — Inventory: 5770000.00
2496.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 217154000.00
2496.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 54807000.00
2496.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 492000.00
2496.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 173956000.00
2496.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 89500000.00
2496.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 8076000.00
2496.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150000.00
2496.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
2496.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 89500000.00
2496.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76500000.00
2496.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4170000.00
2496.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 173956000.00
2496.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1919000.00
2496.HK income_statement (annual, 2023-12-31) — Net Income: -191702000.00
2496.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -191702000.00
2496.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -191702000.00
2496.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -191702000.00
2496.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -191702000.00
2496.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -191702000.00
2496.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -191702000.00
2496.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1341000.00
2496.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48608000.00
2496.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13000000.00
2496.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13000000.00
2496.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1341000.00
2496.HK balance_sheet (annual, 2023-12-31) — Net PPE: 50519000.00
2496.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1930000.00
2496.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13000000.00
2496.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 127654000.00
2496.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -183583000.00
2496.HK income_statement (annual, 2023-12-31) — Normalized Income: -193287000.00
2496.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -186016000.00
2496.HK income_statement (annual, 2023-12-31) — Operating Income: -190050000.00
2496.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 193849200.00
2496.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40843000.00
2496.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1584000.00
2496.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1341000.00
2496.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23000.00
2496.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 24629000.00
2496.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3820000.00
2496.HK balance_sheet (annual, 2023-12-31) — Other Properties: 64164000.00
2496.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 692000.00
2496.HK income_statement (annual, 2023-12-31) — Other Special Charges: 23000.00
2496.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Payables: 7274000.00
2496.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30923000.00
2496.HK income_statement (annual, 2023-12-31) — Pretax Income: -191702000.00
2496.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2496.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -444000000.00
2496.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1930000.00
2496.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5770000.00
2496.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
2496.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7316000.00
2496.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -76500000.00
2496.HK income_statement (annual, 2023-12-31) — Research And Development: 155054000.00
2496.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -412788000.00
2496.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 492608000.00
2496.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 795000.00
2496.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11892000.00
2496.HK balance_sheet (annual, 2023-12-31) — Share Issued: 193849200.00
2496.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 89500000.00
2496.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -76500000.00
2496.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23000.00
2496.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127654000.00
2496.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 127654000.00
2496.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2496.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2496.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16032000.00
2496.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Assets: 301624000.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 127654000.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Debt: 90114000.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 127654000.00
2496.HK income_statement (annual, 2023-12-31) — Total Expenses: 190050000.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 173970000.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51523000.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
2496.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 500000.00
2496.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1585000.00
2496.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1585000.00
2496.HK balance_sheet (annual, 2023-12-31) — Working Capital: 76281000.00
2496.HK income_statement (annual, 2024-12-31) — +Operating Expense: 183070000.00
2496.HK income_statement (annual, 2024-12-31) — +Total Revenue: 107813000.00
2496.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6516000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6516000.00
2496.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51108000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51108000.00
2496.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65128000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65128000.00
2496.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 345009000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 345009000.00
2496.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 193849000.00
2496.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.50
2496.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 196684000.00
2496.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17673000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17673000.00
2496.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1506000.00
2496.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 454000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 454000.00
2496.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 193849000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 193849000.00
2496.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 126275000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 126275000.00
2496.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126275000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126275000.00
2496.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 126275000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 126275000.00
2496.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1510000.00
2496.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 20441000.00
2496.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7032000.00
2496.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54723000.00
2496.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 15951000.00
2496.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9789000.00
2496.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -72361000.00
2496.HK balance_sheet (annual, 2024-12-31) — Common Stock: 193849000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 193849000.00
2496.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30535000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30535000.00
2496.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2496.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 16980000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16980000.00
2496.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 22744000.00
2496.HK balance_sheet (annual, 2024-12-31) — Current Assets: 221335000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 221335000.00
2496.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 362000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 362000.00
2496.HK balance_sheet (annual, 2024-12-31) — Current Debt: 75820000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 75820000.00
2496.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 76182000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 76182000.00
2496.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 186136000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 186136000.00
2496.HK cash_flow (annual, 2024-12-31) — Depreciation: 6572000.00
2496.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6572000.00
2496.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1357000.00
2496.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1357000.00
2496.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 193849000.00
2496.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
2496.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -97599000.00
2496.HK income_statement (annual, 2024-12-31) — EBIT: -93521000.00
2496.HK income_statement (annual, 2024-12-31) — EBITDA: -86949000.00
2496.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1952000.00
2496.HK cash_flow (annual, 2024-12-31) — End Cash Position: 126275000.00
2496.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33023000.00
2496.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -102222000.00
2496.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 67000.00
2496.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14383000.00
2496.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 110677000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110677000.00
2496.HK income_statement (annual, 2024-12-31) — Gross Profit: 85069000.00
2496.HK income_statement (annual, 2024-12-31) — Interest Expense: 4078000.00
2496.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4078000.00
2496.HK income_statement (annual, 2024-12-31) — Interest Income: 2566000.00
2496.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2566000.00
2496.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4078000.00
2496.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2566000.00
2496.HK balance_sheet (annual, 2024-12-31) — Inventory: 4260000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4260000.00
2496.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 157435000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 157435000.00
2496.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4668000.00
2496.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 448000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 448000.00
2496.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2496.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 129400000.00
2496.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7865000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7865000.00
2496.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 92000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 92000.00
2496.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 51080000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 51080000.00
2496.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51172000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51172000.00
2496.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 129400000.00
2496.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -92000000.00
2496.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4136000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4136000.00
2496.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2496.HK balance_sheet (annual, 2024-12-31) — Net Debt: 625000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 625000.00
2496.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1952000.00
2496.HK income_statement (annual, 2024-12-31) — Net Income: -97599000.00
2496.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -97599000.00
2496.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -97599000.00
2496.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -97599000.00
2496.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -97599000.00
2496.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97599000.00
2496.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97599000.00
2496.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1512000.00
2496.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2496.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37400000.00
2496.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37400000.00
2496.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1512000.00
2496.HK balance_sheet (annual, 2024-12-31) — Net PPE: 45549000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 45549000.00
2496.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1506000.00
2496.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30535000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 30535000.00
2496.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -86889000.00
2496.HK income_statement (annual, 2024-12-31) — Normalized Income: -97539000.00
2496.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -100716000.00
2496.HK income_statement (annual, 2024-12-31) — Operating Income: -98001000.00
2496.HK income_statement (annual, 2024-12-31) — Operating Revenue: 107813000.00
2496.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 193849200.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 193849200.00
2496.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39495000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 39495000.00
2496.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2064000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2064000.00
2496.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1505000.00
2496.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22000.00
2496.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3739000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3739000.00
2496.HK balance_sheet (annual, 2024-12-31) — Other Properties: 64023000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 64023000.00
2496.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7317000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7317000.00
2496.HK income_statement (annual, 2024-12-31) — Other Special Charges: 60000.00
2496.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2496.HK balance_sheet (annual, 2024-12-31) — Payables: 10725000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10725000.00
2496.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32293000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32293000.00
2496.HK income_statement (annual, 2024-12-31) — Pretax Income: -97599000.00
2496.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2496.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2496.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1506000.00
2496.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4260000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4260000.00
2496.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22744000.00
2496.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6572000.00
2496.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -92000000.00
2496.HK income_statement (annual, 2024-12-31) — Research And Development: 164986000.00
2496.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -510387000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -510387000.00
2496.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2496.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 512000.00
2496.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14895000.00
2496.HK balance_sheet (annual, 2024-12-31) — Share Issued: 193849200.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 193849200.00
2496.HK income_statement (annual, 2024-12-31) — Special Income Charges: -60000.00
2496.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 480000.00
2496.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30535000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30535000.00
2496.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30535000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 30535000.00
2496.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2496.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2496.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2496.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 82000.00
2496.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Assets: 267843000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 267843000.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 81615000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81615000.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Debt: 127354000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 127354000.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30535000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30535000.00
2496.HK income_statement (annual, 2024-12-31) — Total Expenses: 205814000.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 237308000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 237308000.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46508000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46508000.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51172000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51172000.00
2496.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 470000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 470000.00
2496.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -60000.00
2496.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
2496.HK balance_sheet (annual, 2024-12-31) — Working Capital: 35199000.00
2496.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35199000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3712000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5000000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 345009000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 275000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 193849000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 166182000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 166182000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 193849000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -27445000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 228000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 195295000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 275000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 101770000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 102045000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 212452000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43396000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3680000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 128945000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 425000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 54620000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54620000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 43396000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -27445000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193849200.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39495000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2918000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3694000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 43168000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7329000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7714000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11764000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3680000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -569221000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 193849200.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -27445000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -27445000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1340000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 239627000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27175000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 156665000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -27445000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 267072000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44332000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54620000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 308000.00
2496.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -17157000.00
2496.HK income_statement (annual, 2025-12-31) — +Operating Expense: 91309000.00
2496.HK income_statement (annual, 2025-12-31) — +Total Revenue: 66858000.00
2496.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4499000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4499000.00
2496.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11600000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11600000.00
2496.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68705000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68705000.00
2496.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 345009000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 345009000.00
2496.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126275000.00
2496.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17379000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17379000.00
2496.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -889000.00
2496.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 253000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 253000.00
2496.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 193849000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 193849000.00
2496.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100065000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100065000.00
2496.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100065000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100065000.00
2496.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 100065000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100065000.00
2496.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 975000.00
2496.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5361000.00
2496.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4446000.00
2496.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 65165000.00
2496.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2948000.00
2496.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 53385000.00
2496.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -26388000.00
2496.HK balance_sheet (annual, 2025-12-31) — Common Stock: 193849000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 193849000.00
2496.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -53029000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -53029000.00
2496.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17685000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17685000.00
2496.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 56123000.00
2496.HK balance_sheet (annual, 2025-12-31) — Current Assets: 131900000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 131900000.00
2496.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 253000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 253000.00
2496.HK balance_sheet (annual, 2025-12-31) — Current Debt: 100005000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 100005000.00
2496.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100258000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100258000.00
2496.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 200536000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200536000.00
2496.HK cash_flow (annual, 2025-12-31) — Depreciation: 4442000.00
2496.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4442000.00
2496.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1193000.00
2496.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1193000.00
2496.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 193849000.00
2496.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -84732000.00
2496.HK income_statement (annual, 2025-12-31) — EBIT: -79779000.00
2496.HK income_statement (annual, 2025-12-31) — EBITDA: -75337000.00
2496.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 178000.00
2496.HK cash_flow (annual, 2025-12-31) — End Cash Position: 100065000.00
2496.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4683000.00
2496.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22464000.00
2496.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
2496.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10276000.00
2496.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 110864000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110864000.00
2496.HK income_statement (annual, 2025-12-31) — Gross Profit: 10735000.00
2496.HK income_statement (annual, 2025-12-31) — Interest Expense: 4953000.00
2496.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4953000.00
2496.HK income_statement (annual, 2025-12-31) — Interest Income: 759000.00
2496.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 759000.00
2496.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4953000.00
2496.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 759000.00
2496.HK balance_sheet (annual, 2025-12-31) — Inventory: 3285000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3285000.00
2496.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 74476000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74476000.00
2496.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -130000.00
2496.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 404000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 404000.00
2496.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 79900000.00
2496.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 7654000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7654000.00
2496.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2496.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 27500000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27500000.00
2496.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27500000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27500000.00
2496.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 79900000.00
2496.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79295000.00
2496.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4185000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4185000.00
2496.HK balance_sheet (annual, 2025-12-31) — Net Debt: 27440000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 27440000.00
2496.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
2496.HK income_statement (annual, 2025-12-31) — Net Income: -84732000.00
2496.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -84732000.00
2496.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -84732000.00
2496.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84732000.00
2496.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -84732000.00
2496.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -84732000.00
2496.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -84732000.00
2496.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4194000.00
2496.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 605000.00
2496.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 605000.00
2496.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4194000.00
2496.HK balance_sheet (annual, 2025-12-31) — Net PPE: 42159000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 42159000.00
2496.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -889000.00
2496.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -53029000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -53029000.00
2496.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -75322000.00
2496.HK income_statement (annual, 2025-12-31) — Normalized Income: -84717000.00
2496.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21575000.00
2496.HK income_statement (annual, 2025-12-31) — Operating Income: -80574000.00
2496.HK income_statement (annual, 2025-12-31) — Operating Revenue: 66858000.00
2496.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193849200.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193849200.00
2496.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39495000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39495000.00
2496.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3232000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3232000.00
2496.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4194000.00
2496.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18000.00
2496.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3628000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3628000.00
2496.HK balance_sheet (annual, 2025-12-31) — Other Properties: 63961000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 63961000.00
2496.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 181000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 181000.00
2496.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15000.00
2496.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2496.HK balance_sheet (annual, 2025-12-31) — Payables: 8525000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8525000.00
2496.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13772000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13772000.00
2496.HK income_statement (annual, 2025-12-31) — Pretax Income: -84732000.00
2496.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00