speb/financial-data huggingface dataset:
1949.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 78107000.00
1949.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 375000.00
1949.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6544000.00
1949.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1598000.00
1949.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 334350000.00
1949.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1949.HK balance_sheet (annual, 2022-12-31) — Payables: 408680000.00
1949.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 968000.00
1949.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 37740000.00
1949.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12473000.00
1949.HK income_statement (annual, 2022-12-31) — Pretax Income: -108361000.00
1949.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1949.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1949.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1949.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -439000.00
1949.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 304774000.00
1949.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4662000.00
1949.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 563000.00
1949.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -201498000.00
1949.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -240987000.00
1949.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11048000.00
1949.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 66589000.00
1949.HK balance_sheet (annual, 2022-12-31) — Share Issued: 95609756.00
1949.HK income_statement (annual, 2022-12-31) — Special Income Charges: -600000.00
1949.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 386178000.00
1949.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 386004000.00
1949.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -134766.20
1949.HK income_statement (annual, 2022-12-31) — Tax Provision: -24339000.00
1949.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1949.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3267000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1680318000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 545394000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Debt: 395422000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 386178000.00
1949.HK income_statement (annual, 2022-12-31) — Total Expenses: 371363000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1294140000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 846904000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 614844000.00
1949.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1887000.00
1949.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28024000.00
1949.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -600000.00
1949.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
1949.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 411858000.00
1949.HK balance_sheet (annual, 2022-12-31) — Working Capital: 154118000.00
1949.HK income_statement (annual, 2022-12-31) — Write Off: 600000.00
1949.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65568000.00
1949.HK income_statement (annual, 2023-12-31) — +Total Revenue: 484762000.00
1949.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 407234000.00
1949.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 349931000.00
1949.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9786000.00
1949.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 503191000.00
1949.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65000.00
1949.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 101298600.00
1949.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
1949.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17697000.00
1949.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13229000.00
1949.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
1949.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9542000.00
1949.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24981000.00
1949.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12620000.00
1949.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92800000.00
1949.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12620000.00
1949.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1949.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8616000.00
1949.HK cash_flow (annual, 2023-12-31) — Change In Payable: -241149000.00
1949.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 63721000.00
1949.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 62610000.00
1949.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -123434000.00
1949.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24247000.00
1949.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24981000.00
1949.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 477489000.00
1949.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 87745000.00
1949.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 395877000.00
1949.HK balance_sheet (annual, 2023-12-31) — Current Assets: 934353000.00
1949.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3768000.00
1949.HK balance_sheet (annual, 2023-12-31) — Current Debt: 197033000.00
1949.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 200801000.00
1949.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 682315000.00
1949.HK cash_flow (annual, 2023-12-31) — Depreciation: 4223000.00
1949.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4288000.00
1949.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 101298600.00
1949.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
1949.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7894000.00
1949.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 9448000.00
1949.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1949.HK income_statement (annual, 2023-12-31) — EBIT: 48428000.00
1949.HK income_statement (annual, 2023-12-31) — EBITDA: 52716000.00
1949.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1949.HK cash_flow (annual, 2023-12-31) — End Cash Position: -6550000.00
1949.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 152399000.00
1949.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5072000.00
1949.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -98648000.00
1949.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7743000.00
1949.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 55838000.00
1949.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109000.00
1949.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19521000.00
1949.HK income_statement (annual, 2023-12-31) — Gross Profit: 88885000.00
1949.HK income_statement (annual, 2023-12-31) — Interest Expense: 37752000.00
1949.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37752000.00
1949.HK income_statement (annual, 2023-12-31) — Interest Income: 29237000.00
1949.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29237000.00
1949.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7270000.00
1949.HK balance_sheet (annual, 2023-12-31) — Inventory: 5072000.00
1949.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 892392000.00
1949.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78015000.00
1949.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9166000.00
1949.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 87745000.00
1949.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 237152000.00
1949.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5774000.00
1949.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 217870000.00
1949.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 223644000.00
1949.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 237152000.00
1949.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -176474000.00
1949.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9166000.00
1949.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6292000.00
1949.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1949.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1949.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1949.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 87745000.00
1949.HK balance_sheet (annual, 2023-12-31) — Net Debt: 402283000.00
1949.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1949.HK income_statement (annual, 2023-12-31) — Net Income: 7894000.00
1949.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7894000.00
1949.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7894000.00
1949.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7894000.00
1949.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7894000.00
1949.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10676000.00
1949.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7894000.00
1949.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10402000.00
1949.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -77998000.00
1949.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60678000.00
1949.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60678000.00
1949.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10402000.00
1949.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19416000.00
1949.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9735000.00
1949.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
1949.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 477380000.00
1949.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26489000.00
1949.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7028000.00
1949.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 50534000.00
1949.HK income_statement (annual, 2023-12-31) — Normalized Income: 6280595.35
1949.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -98631000.00
1949.HK income_statement (annual, 2023-12-31) — Operating Income: 23317000.00
1949.HK income_statement (annual, 2023-12-31) — Operating Revenue: 484762000.00
1949.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120000000.00
1949.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 109000.00
1949.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15963000.00
1949.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78363000.00
1949.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 210000.00
1949.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6633000.00
1949.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 425019000.00
1949.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80180000.00
1949.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1949.HK balance_sheet (annual, 2023-12-31) — Payables: 453966000.00
1949.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 998000.00
1949.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 37740000.00
1949.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16482000.00
1949.HK income_statement (annual, 2023-12-31) — Pretax Income: 10676000.00
1949.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1949.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77998000.00
1949.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000.00
1949.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 395877000.00
1949.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4288000.00
1949.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -176474000.00
1949.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -233093000.00
1949.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1949.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1949.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9730000.00
1949.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65568000.00
1949.HK balance_sheet (annual, 2023-12-31) — Share Issued: 120000000.00
1949.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1949.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 477489000.00
1949.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 477380000.00
1949.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 568595.35
1949.HK income_statement (annual, 2023-12-31) — Tax Provision: 2782000.00
1949.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
1949.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4009000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1634253000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 695359000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Debt: 424445000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 477489000.00
1949.HK income_statement (annual, 2023-12-31) — Total Expenses: 461445000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1156764000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 699900000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 474449000.00
1949.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1887000.00
1949.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30651000.00
1949.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2182000.00
1949.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2182000.00
1949.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 206037000.00
1949.HK balance_sheet (annual, 2023-12-31) — Working Capital: 252038000.00
1949.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1949.HK income_statement (annual, 2024-12-31) — +Operating Expense: 61256000.00
1949.HK income_statement (annual, 2024-12-31) — +Total Revenue: 109067000.00
1949.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 413001000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 413001000.00
1949.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 289540000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 289540000.00
1949.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11244000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11244000.00
1949.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 634438000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 634438000.00
1949.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63000.00
1949.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 128000000.00
1949.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.24
1949.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -6550000.00
1949.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59091000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59091000.00
1949.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10713000.00
1949.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44815000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44815000.00
1949.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 28712000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28712000.00
1949.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74747000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74747000.00
1949.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145283000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145283000.00
1949.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 74747000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74747000.00
1949.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -18000.00
1949.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5951000.00
1949.HK cash_flow (annual, 2024-12-31) — Change In Payable: -209947000.00
1949.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -125383000.00
1949.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 377741000.00
1949.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 36442000.00
1949.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 63514000.00
1949.HK balance_sheet (annual, 2024-12-31) — Common Stock: 28712000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 28712000.00
1949.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 327551000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 327551000.00
1949.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 135489000.00
1949.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 85068000.00
1949.HK balance_sheet (annual, 2024-12-31) — Current Assets: 844656000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 844656000.00
1949.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17356000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17356000.00
1949.HK balance_sheet (annual, 2024-12-31) — Current Debt: 124372000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 124372000.00
1949.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 141728000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 141728000.00
1949.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 660390000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 660390000.00
1949.HK cash_flow (annual, 2024-12-31) — Depreciation: 9343000.00
1949.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9406000.00
1949.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 128000000.00
1949.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.24
1949.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -286080000.00
1949.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 11335000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 11335000.00
1949.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3280000.00
1949.HK income_statement (annual, 2024-12-31) — EBIT: -224319000.00
1949.HK income_statement (annual, 2024-12-31) — EBITDA: -214913000.00
1949.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1961000.00
1949.HK cash_flow (annual, 2024-12-31) — End Cash Position: 55003000.00
1949.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10377000.00
1949.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 93043000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 93043000.00
1949.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2742000.00
1949.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27481000.00
1949.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1949.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1949.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55448000.00
1949.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46000.00
1949.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 65642000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65642000.00
1949.HK income_statement (annual, 2024-12-31) — Gross Profit: 23999000.00
1949.HK income_statement (annual, 2024-12-31) — Interest Expense: 39871000.00
1949.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39871000.00
1949.HK income_statement (annual, 2024-12-31) — Interest Income: 18260000.00
1949.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18260000.00
1949.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20719000.00
1949.HK balance_sheet (annual, 2024-12-31) — Inventory: 93043000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 93043000.00
1949.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 588759000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 588759000.00
1949.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 65920000.00
1949.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1949.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 135489000.00
1949.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6082000.00
1949.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27459000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27459000.00
1949.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 136836000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 136836000.00
1949.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 164295000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 164295000.00
1949.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6082000.00
1949.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -160351000.00
1949.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1949.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6551000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6551000.00
1949.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 36826000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 36826000.00
1949.HK income_statement (annual, 2024-12-31) — Minority Interests: 10000.00
1949.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1949.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 135489000.00
1949.HK balance_sheet (annual, 2024-12-31) — Net Debt: 186461000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 186461000.00
1949.HK income_statement (annual, 2024-12-31) — Net Income: -286080000.00
1949.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -286080000.00
1949.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -286090000.00
1949.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -286080000.00
1949.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -286080000.00
1949.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -264190000.00
1949.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -286090000.00
1949.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23498000.00
1949.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 35732000.00
1949.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -154269000.00
1949.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -154269000.00
1949.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23498000.00
1949.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 38978000.00
1949.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 37621000.00
1949.HK balance_sheet (annual, 2024-12-31) — Net PPE: 54398000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 54398000.00
1949.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10713000.00
1949.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327505000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 327505000.00
1949.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15573000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15573000.00
1949.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5131000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5131000.00
1949.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17098000.00
1949.HK income_statement (annual, 2024-12-31) — Normalized Income: -127828000.00
1949.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7971000.00
1949.HK income_statement (annual, 2024-12-31) — Operating Income: -37257000.00
1949.HK income_statement (annual, 2024-12-31) — Operating Revenue: 109067000.00
1949.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136000000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 136000000.00
1949.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46000.00
1949.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21611000.00
1949.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2436000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2436000.00
1949.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 266000.00
1949.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32433000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32433000.00
1949.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 271665000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 271665000.00
1949.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70536000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70536000.00
1949.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1949.HK balance_sheet (annual, 2024-12-31) — Payables: 489309000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Payables: 489309000.00
1949.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1028000.00
1949.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 37740000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 37740000.00
1949.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13526000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13526000.00
1949.HK income_statement (annual, 2024-12-31) — Pretax Income: -264190000.00
1949.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1949.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1949.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10713000.00
1949.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85068000.00
1949.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9406000.00
1949.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -160351000.00
1949.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -519173000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -519173000.00
1949.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1949.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 35732000.00
1949.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5808000.00
1949.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61256000.00
1949.HK balance_sheet (annual, 2024-12-31) — Share Issued: 136000000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 136000000.00
1949.HK income_statement (annual, 2024-12-31) — Special Income Charges: -223903000.00
1949.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 327551000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 327551000.00
1949.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327505000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 327505000.00
1949.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -39563000.00
1949.HK income_statement (annual, 2024-12-31) — Tax Provision: 21900000.00
1949.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1949.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1914000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1236986000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1236986000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 464387000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 464387000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Debt: 306023000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 306023000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 364377000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 364377000.00
1949.HK income_statement (annual, 2024-12-31) — Total Expenses: 146324000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 872609000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 872609000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 392330000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 392330000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212219000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212219000.00
1949.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1887000.00
1949.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32540000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32540000.00
1949.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -197815000.00
1949.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -197815000.00
1949.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5053000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5053000.00
1949.HK balance_sheet (annual, 2024-12-31) — Working Capital: 184266000.00
1949.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 184266000.00
1949.HK income_statement (annual, 2024-12-31) — Write Off: 223903000.00
1949.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160000000.00
1949.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 160000000.00
1949.HK income_statement (annual, 2025-12-31) — +Operating Expense: 112969000.00
1949.HK income_statement (annual, 2025-12-31) — +Total Revenue: 381064000.00
1949.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 346075000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 346075000.00
1949.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 260300000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 260300000.00
1949.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20925000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20925000.00
1949.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 732956000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 732956000.00
1949.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119483000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119483000.00
1949.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46000.00
1949.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55003000.00
1949.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16477000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16477000.00
1949.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6014000.00
1949.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28039000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28039000.00
1949.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 40489000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40489000.00
1949.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 117758000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 117758000.00
1949.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166540000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166540000.00
1949.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 117758000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 117758000.00
1949.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12102000.00
1949.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6623000.00
1949.HK cash_flow (annual, 2025-12-31) — Change In Payable: -80321000.00
1949.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25208000.00
1949.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12226000.00
1949.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -61860000.00
1949.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 54629000.00
1949.HK balance_sheet (annual, 2025-12-31) — Common Stock: 40489000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 40489000.00
1949.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 333809000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 333809000.00
1949.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 111248000.00
1949.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 295427000.00
1949.HK balance_sheet (annual, 2025-12-31) — Current Assets: 813140000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 813140000.00
1949.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17866000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17866000.00
1949.HK balance_sheet (annual, 2025-12-31) — Current Debt: 137673000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 137673000.00
1949.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155539000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155539000.00
1949.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 610951000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 610951000.00
1949.HK cash_flow (annual, 2025-12-31) — Depreciation: 22859000.00
1949.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22905000.00
1949.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -106335000.00
1949.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 13222000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 13222000.00
1949.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3424000.00
1949.HK income_statement (annual, 2025-12-31) — EBIT: -59405000.00
1949.HK income_statement (annual, 2025-12-31) — EBITDA: -36500000.00
1949.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4015000.00
1949.HK cash_flow (annual, 2025-12-31) — End Cash Position: 113647000.00
1949.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 70566000.00
1949.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 80941000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80941000.00
1949.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -75563000.00
1949.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19487000.00
1949.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1191000.00
1949.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
1949.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 110183000.00
1949.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1949.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 379783000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 379783000.00
1949.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 28959000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28959000.00
1949.HK income_statement (annual, 2025-12-31) — Gross Profit: 85637000.00
1949.HK income_statement (annual, 2025-12-31) — Interest Expense: 33033000.00
1949.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33033000.00
1949.HK income_statement (annual, 2025-12-31) — Interest Income: 12422000.00
1949.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12422000.00
1949.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28898000.00
1949.HK balance_sheet (annual, 2025-12-31) — Inventory: 80941000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 80941000.00
1949.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 576803000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 576803000.00
1949.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 53612000.00
1949.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1949.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 111248000.00
1949.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100534000.00
1949.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10173000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10173000.00
1949.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 105321000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 105321000.00
1949.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115494000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115494000.00
1949.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100534000.00
1949.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -87482000.00
1949.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1949.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12482000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12482000.00
1949.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1949.HK income_statement (annual, 2025-12-31) — Minority Interests: 3000.00
1949.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 16498000.00
1949.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 111248000.00
1949.HK balance_sheet (annual, 2025-12-31) — Net Debt: 125236000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 125236000.00
1949.HK income_statement (annual, 2025-12-31) — Net Income: -106335000.00
1949.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -106335000.00
1949.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -106338000.00
1949.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -106335000.00
1949.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -106335000.00
1949.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -92438000.00
1949.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -106338000.00
1949.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22498000.00
1949.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 39704000.00
1949.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13052000.00
1949.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13052000.00
1949.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22498000.00
1949.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3713000.00
1949.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8034000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8034000.00
1949.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6014000.00
1949.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 333809000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 333809000.00
1949.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7953000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7953000.00
1949.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5999000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5999000.00
1949.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9999000.00
1949.HK income_statement (annual, 2025-12-31) — Normalized Income: -69135800.00
1949.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69549000.00
1949.HK income_statement (annual, 2025-12-31) — Operating Income: -27332000.00
1949.HK income_statement (annual, 2025-12-31) — Operating Revenue: 381064000.00
1949.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 192000000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 192000000.00
1949.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20865000.00
1949.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1791000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1791000.00
1949.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 467000.00
1949.HK balance_sheet (annual, 2025-12-31) — Other Payable: 42335000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 42335000.00
1949.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 297622000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 297622000.00
1949.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48782000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48782000.00
1949.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1191000.00
1949.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1949.HK balance_sheet (annual, 2025-12-31) — Payables: 439041000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Payables: 439041000.00
1949.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 868000.00
1949.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 37740000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 37740000.00
1949.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4009000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4009000.00
1949.HK income_statement (annual, 2025-12-31) — Pretax Income: -92438000.00
1949.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1949.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -126223000.00
1949.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6014000.00
1949.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295427000.00
1949.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22905000.00
1949.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -87482000.00
1949.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -625508000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -625508000.00
1949.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 16498000.00
1949.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 165927000.00
1949.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2786000.00
1949.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 112969000.00
1949.HK balance_sheet (annual, 2025-12-31) — Share Issued: 192000000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 192000000.00
1949.HK income_statement (annual, 2025-12-31) — Special Income Charges: -64449000.00
1949.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 333809000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 333809000.00
1949.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 333809000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 333809000.00
1949.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9299800.00
1949.HK income_statement (annual, 2025-12-31) — Tax Provision: 13900000.00
1949.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1949.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4869000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1103993000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1103993000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 439130000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 439130000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Debt: 271033000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 271033000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 333809000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 333809000.00
1949.HK income_statement (annual, 2025-12-31) — Total Expenses: 408396000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 770184000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 770184000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 290853000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 290853000.00
1949.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159233000.00
1949.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159233000.00