speb/financial-data huggingface dataset:
8307.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8307.HK balance_sheet (annual, 2025-03-31) — Payables: 767000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Payables: 767000.00
8307.HK income_statement (annual, 2025-03-31) — Pretax Income: -3463000.00
8307.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8307.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -500000.00
8307.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8307.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -845000.00
8307.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2197000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2197000.00
8307.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22235000.00
8307.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9064000.00
8307.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8307.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 13932000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13932000.00
8307.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 148000.00
8307.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -9487000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9487000.00
8307.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8307.HK balance_sheet (annual, 2025-03-31) — Share Issued: 396736000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 396736000.00
8307.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 9000000.00
8307.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8307.HK income_statement (annual, 2025-03-31) — Special Income Charges: -23000.00
8307.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4195000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4195000.00
8307.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4195000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4195000.00
8307.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -537.97
8307.HK income_statement (annual, 2025-03-31) — Tax Provision: -81000.00
8307.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
8307.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8307.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 41000.00
8307.HK balance_sheet (annual, 2025-03-31) — Total Assets: 57443000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 57443000.00
8307.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 4195000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4195000.00
8307.HK balance_sheet (annual, 2025-03-31) — Total Debt: 22794000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 22794000.00
8307.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4195000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4195000.00
8307.HK income_statement (annual, 2025-03-31) — Total Expenses: 40972000.00
8307.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53248000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53248000.00
8307.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20298000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20298000.00
8307.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9935000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9935000.00
8307.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -23000.00
8307.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23000.00
8307.HK balance_sheet (annual, 2025-03-31) — Working Capital: -6168000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -6168000.00
8307.HK income_statement (annual, 2025-03-31) — Write Off: 1000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 730000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 355000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10964000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12492000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12492000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12492000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4231000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 30905000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5294000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8927000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14221000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38754000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 961000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15722000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 4172000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13158000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 961000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5670000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5670000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 400000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15722000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4231000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 212000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 948000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2203000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 396736000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 15722000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1220000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Payables: 730000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12666000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9452000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 396736000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4231000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4231000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 50003000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4231000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 19891000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4231000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45772000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19098000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7018000.00
8307.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -7849000.00
8307.HK income_statement (annual, 2026-03-31) — +Operating Expense: 16458000.00
8307.HK income_statement (annual, 2026-03-31) — +Total Revenue: 47871000.00
8307.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 779000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 779000.00
8307.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 447000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 447000.00
8307.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -54774000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -54774000.00
8307.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8307.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 396736000.00
8307.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.00
8307.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17344000.00
8307.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41877000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41877000.00
8307.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1268000.00
8307.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8647000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8647000.00
8307.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3967000.00
8307.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11534000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11534000.00
8307.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16734000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16734000.00
8307.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 11534000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11534000.00
8307.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -146000.00
8307.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 13000.00
8307.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2137000.00
8307.HK cash_flow (annual, 2026-03-31) — Change In Payable: 12000.00
8307.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 433000.00
8307.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -1825000.00
8307.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -5833000.00
8307.HK balance_sheet (annual, 2026-03-31) — Common Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3967000.00
8307.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5226000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5226000.00
8307.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 22587000.00
8307.HK balance_sheet (annual, 2026-03-31) — Current Assets: 35007000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 35007000.00
8307.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5092000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5092000.00
8307.HK balance_sheet (annual, 2026-03-31) — Current Debt: 8927000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 8927000.00
8307.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14019000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14019000.00
8307.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 40914000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40914000.00
8307.HK cash_flow (annual, 2026-03-31) — Depreciation: 7165000.00
8307.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7165000.00
8307.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7165000.00
8307.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7165000.00
8307.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 396736000.00
8307.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
8307.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 936000.00
8307.HK income_statement (annual, 2026-03-31) — EBIT: 1822000.00
8307.HK income_statement (annual, 2026-03-31) — EBITDA: 8987000.00
8307.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23000.00
8307.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11534000.00
8307.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 961000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 961000.00
8307.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5479000.00
8307.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1249000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1249000.00
8307.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 4245000.00
8307.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 202000.00
8307.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -614000.00
8307.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 447000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 447000.00
8307.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 67291000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67291000.00
8307.HK income_statement (annual, 2026-03-31) — Gross Profit: 25284000.00
8307.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 5000.00
8307.HK income_statement (annual, 2026-03-31) — Interest Expense: 900000.00
8307.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 900000.00
8307.HK income_statement (annual, 2026-03-31) — Interest Income: 757000.00
8307.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 757000.00
8307.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -259000.00
8307.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -641000.00
8307.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 556000.00
8307.HK balance_sheet (annual, 2026-03-31) — Inventory: 3619000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3619000.00
8307.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 14153000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14153000.00
8307.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5867000.00
8307.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 961000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 961000.00
8307.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8307.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3555000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3555000.00
8307.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3555000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3555000.00
8307.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 400000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 400000.00
8307.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3413000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3413000.00
8307.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8307.HK income_statement (annual, 2026-03-31) — Net Income: 936000.00
8307.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 936000.00
8307.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 936000.00
8307.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 936000.00
8307.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 936000.00
8307.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 922000.00
8307.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 936000.00
8307.HK income_statement (annual, 2026-03-31) — Net Interest Income: -143000.00
8307.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6363000.00
8307.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -73000.00
8307.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -143000.00
8307.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1208000.00
8307.HK balance_sheet (annual, 2026-03-31) — Net PPE: 12517000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 12517000.00
8307.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1268000.00
8307.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -73000.00
8307.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5226000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5226000.00
8307.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 226000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 226000.00
8307.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 972000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 972000.00
8307.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 8580000.00
8307.HK income_statement (annual, 2026-03-31) — Normalized Income: 691800.00
8307.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5513000.00
8307.HK income_statement (annual, 2026-03-31) — Operating Income: 8826000.00
8307.HK income_statement (annual, 2026-03-31) — Operating Revenue: 47871000.00
8307.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 396736000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 396736000.00
8307.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 299000.00
8307.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -8175000.00
8307.HK balance_sheet (annual, 2026-03-31) — Other Properties: 22001000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 22001000.00
8307.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1483000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1483000.00
8307.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5200000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5200000.00
8307.HK income_statement (annual, 2026-03-31) — Other Special Charges: -614000.00
8307.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8307.HK balance_sheet (annual, 2026-03-31) — Payables: 779000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Payables: 779000.00
8307.HK income_statement (annual, 2026-03-31) — Pretax Income: 922000.00
8307.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8307.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
8307.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17658000.00
8307.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1268000.00
8307.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 2370000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2370000.00
8307.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22587000.00
8307.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7165000.00
8307.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -73000.00
8307.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 12724000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12724000.00
8307.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -8479000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8479000.00
8307.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 11295000.00
8307.HK balance_sheet (annual, 2026-03-31) — Share Issued: 396736000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 396736000.00
8307.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
8307.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -73000.00
8307.HK income_statement (annual, 2026-03-31) — Special Income Charges: 609000.00
8307.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5226000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5226000.00
8307.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5226000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5226000.00
8307.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 162800.00
8307.HK income_statement (annual, 2026-03-31) — Tax Provision: -14000.00
8307.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8307.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
8307.HK balance_sheet (annual, 2026-03-31) — Total Assets: 51067000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 51067000.00
8307.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 5226000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5226000.00
8307.HK balance_sheet (annual, 2026-03-31) — Total Debt: 17574000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 17574000.00
8307.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5226000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5226000.00
8307.HK income_statement (annual, 2026-03-31) — Total Expenses: 39045000.00
8307.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 45841000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45841000.00
8307.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16060000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16060000.00
8307.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4927000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4927000.00
8307.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 407000.00
8307.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 407000.00
8307.HK balance_sheet (annual, 2026-03-31) — Working Capital: -5907000.00
8307.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -5907000.00
8307.HK income_statement (annual, 2026-03-31) — Write Off: 0.00
8308.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 980000000.00
8308.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
8308.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -6117000.00
8308.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 10453000.00
8308.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3648000.00
8308.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 980000000.00
8308.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
8308.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8308.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8308.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8308.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8308.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3359000.00
8308.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1000000.00
8308.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8308.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 10000000.00
8308.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8308.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 500000.00
8308.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33200000.00
8308.HK income_statement (annual, 2022-12-31) — +Total Revenue: 41900000.00
8308.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50933000.00
8308.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4850000.00
8308.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -315202000.00
8308.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 102662000.00
8308.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8341000.00
8308.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 55000.00
8308.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 982485000.00
8308.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
8308.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3379000.00
8308.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 482471000.00
8308.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -663000.00
8308.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4518000.00
8308.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8804000.00
8308.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3356000.00
8308.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3356000.00
8308.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3356000.00
8308.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 46891000.00
8308.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 402000.00
8308.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6837000.00
8308.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6016000.00
8308.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 519000.00
8308.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -41311000.00
8308.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 19354000.00
8308.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4638000.00
8308.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8804000.00
8308.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 253001000.00
8308.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2422000.00
8308.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3926000.00
8308.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 83012000.00
8308.HK balance_sheet (annual, 2022-12-31) — Current Assets: 132665000.00
8308.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 720000.00
8308.HK balance_sheet (annual, 2022-12-31) — Current Debt: 63171000.00
8308.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63891000.00
8308.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 325911000.00
8308.HK cash_flow (annual, 2022-12-31) — Depreciation: 34062000.00
8308.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34062000.00
8308.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 982485000.00
8308.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
8308.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -132693000.00
8308.HK income_statement (annual, 2022-12-31) — EBIT: -133667000.00
8308.HK income_statement (annual, 2022-12-31) — EBITDA: -99605000.00
8308.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4661000.00
8308.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3356000.00
8308.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26084000.00
8308.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 69875000.00
8308.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 16760000.00
8308.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 27110000.00
8308.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 518000.00
8308.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28801000.00
8308.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5743000.00
8308.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13191000.00
8308.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 534718000.00
8308.HK income_statement (annual, 2022-12-31) — Gross Profit: -41112000.00
8308.HK income_statement (annual, 2022-12-31) — Interest Expense: 14732000.00
8308.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14732000.00
8308.HK income_statement (annual, 2022-12-31) — Interest Income: 10000.00
8308.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
8308.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14732000.00
8308.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: -188000.00
8308.HK balance_sheet (annual, 2022-12-31) — Inventory: 69875000.00
8308.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 498441000.00
8308.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13299000.00
8308.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 573050000.00
8308.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 55000.00
8308.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2422000.00
8308.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46508000.00
8308.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3798000.00
8308.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 182269000.00
8308.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 186067000.00
8308.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46508000.00
8308.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57088000.00
8308.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48321000.00
8308.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14150000.00
8308.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2422000.00
8308.HK balance_sheet (annual, 2022-12-31) — Net Debt: 242084000.00
8308.HK income_statement (annual, 2022-12-31) — Net Income: -132693000.00
8308.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -132693000.00
8308.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -132693000.00
8308.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -132693000.00
8308.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -132693000.00
8308.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -148399000.00
8308.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -132693000.00
8308.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14732000.00
8308.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10580000.00
8308.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10580000.00
8308.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14732000.00
8308.HK balance_sheet (annual, 2022-12-31) — Net PPE: 219516000.00
8308.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -663000.00
8308.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 247258000.00
8308.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12850000.00
8308.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6904000.00
8308.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 160104000.00
8308.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -67250000.00
8308.HK income_statement (annual, 2022-12-31) — Normalized Income: -103762333.25
8308.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17423000.00
8308.HK income_statement (annual, 2022-12-31) — Operating Income: -74312000.00
8308.HK income_statement (annual, 2022-12-31) — Operating Revenue: 41900000.00
8308.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 994872000.00
8308.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13782000.00
8308.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5743000.00
8308.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11938000.00
8308.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 110000.00
8308.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30999000.00
8308.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49608000.00
8308.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2266000.00
8308.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8308.HK balance_sheet (annual, 2022-12-31) — Payables: 152422000.00
8308.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4976000.00
8308.HK income_statement (annual, 2022-12-31) — Pretax Income: -148399000.00
8308.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8308.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 37279000.00
8308.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8308.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -663000.00
8308.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83012000.00
8308.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34062000.00
8308.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57088000.00
8308.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8308.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 69486000.00
8308.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 14150000.00
8308.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4399000.00
8308.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33200000.00
8308.HK balance_sheet (annual, 2022-12-31) — Share Issued: 994872000.00
8308.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32355000.00
8308.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4011000.00
8308.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 253001000.00
8308.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 247258000.00
8308.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3424333.25
8308.HK income_statement (annual, 2022-12-31) — Tax Provision: -15706000.00
8308.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
8308.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3071000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Assets: 937933000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 435270000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Debt: 249958000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 253001000.00
8308.HK income_statement (annual, 2022-12-31) — Total Expenses: 116212000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 684932000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 805268000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 359021000.00
8308.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -133667000.00
8308.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70490000.00
8308.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32355000.00
8308.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32355000.00
8308.HK balance_sheet (annual, 2022-12-31) — Working Capital: -193246000.00
8308.HK income_statement (annual, 2022-12-31) — Write Off: 34621000.00
8308.HK income_statement (annual, 2023-12-31) — +Operating Expense: 32449000.00
8308.HK income_statement (annual, 2023-12-31) — +Total Revenue: 52684000.00
8308.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51515000.00
8308.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4852000.00
8308.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -343729000.00
8308.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132627000.00
8308.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8966000.00
8308.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55000.00
8308.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1100887000.00
8308.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
8308.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3356000.00
8308.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 487061000.00
8308.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -164000.00
8308.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7078000.00
8308.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10051000.00
8308.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3575000.00
8308.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3575000.00
8308.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3575000.00
8308.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3800000.00
8308.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5371000.00
8308.HK cash_flow (annual, 2023-12-31) — Change In Payable: 582000.00
8308.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3209000.00
8308.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1965000.00
8308.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13792000.00
8308.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -156000.00
8308.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10051000.00
8308.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 184788000.00
8308.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2527000.00
8308.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8308.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 57927000.00
8308.HK balance_sheet (annual, 2023-12-31) — Current Assets: 197559000.00
8308.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 684000.00
8308.HK balance_sheet (annual, 2023-12-31) — Current Debt: 206267000.00
8308.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 206951000.00
8308.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 550831000.00
8308.HK cash_flow (annual, 2023-12-31) — Depreciation: 32099000.00
8308.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32099000.00
8308.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1100887000.00
8308.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
8308.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98529000.00
8308.HK income_statement (annual, 2023-12-31) — EBIT: -96847000.00
8308.HK income_statement (annual, 2023-12-31) — EBITDA: -64748000.00
8308.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 375000.00
8308.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3575000.00
8308.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8692000.00
8308.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 129031000.00
8308.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8515000.00
8308.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 53850000.00
8308.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -586000.00
8308.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26835000.00
8308.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5417000.00
8308.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13818000.00
8308.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 535577000.00
8308.HK income_statement (annual, 2023-12-31) — Gross Profit: -5243000.00
8308.HK income_statement (annual, 2023-12-31) — Interest Expense: 13719000.00
8308.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13719000.00
8308.HK income_statement (annual, 2023-12-31) — Interest Income: 21000.00
8308.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000.00
8308.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13719000.00
8308.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21000.00
8308.HK balance_sheet (annual, 2023-12-31) — Inventory: 129031000.00
8308.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 411433000.00
8308.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143000.00
8308.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 519200000.00
8308.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55000.00
8308.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2527000.00
8308.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 67477000.00
8308.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6394000.00
8308.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 20378000.00
8308.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26772000.00
8308.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 67477000.00
8308.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -64107000.00
8308.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48516000.00
8308.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8308.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2527000.00
8308.HK balance_sheet (annual, 2023-12-31) — Net Debt: 223070000.00
8308.HK income_statement (annual, 2023-12-31) — Net Income: -98529000.00
8308.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98529000.00
8308.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -98529000.00
8308.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98529000.00
8308.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98529000.00
8308.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -110566000.00
8308.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -98529000.00
8308.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13698000.00
8308.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3370000.00
8308.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3370000.00
8308.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13698000.00
8308.HK balance_sheet (annual, 2023-12-31) — Net PPE: 191848000.00
8308.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164000.00
8308.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 179371000.00
8308.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11950000.00
8308.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6985000.00
8308.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 146723000.00
8308.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -59385000.00
8308.HK income_statement (annual, 2023-12-31) — Normalized Income: -93749854.27
8308.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8679000.00
8308.HK income_statement (annual, 2023-12-31) — Operating Income: -37692000.00
8308.HK income_statement (annual, 2023-12-31) — Operating Revenue: 52684000.00
8308.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1137185800.00
8308.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10603000.00
8308.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5417000.00
8308.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19022000.00
8308.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37000.00
8308.HK balance_sheet (annual, 2023-12-31) — Other Payable: 95136000.00
8308.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52297000.00
8308.HK income_statement (annual, 2023-12-31) — Other Special Charges: -586000.00
8308.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8308.HK balance_sheet (annual, 2023-12-31) — Payables: 226287000.00
8308.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6834000.00
8308.HK income_statement (annual, 2023-12-31) — Pretax Income: -110566000.00
8308.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8308.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1181000.00
8308.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -164000.00
8308.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57927000.00
8308.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32099000.00
8308.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64107000.00
8308.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 970000.00
8308.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -27060000.00
8308.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8308.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5972000.00
8308.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32807000.00
8308.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1137185800.00
8308.HK income_statement (annual, 2023-12-31) — Special Income Charges: -39000.00
8308.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8308.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 184788000.00
8308.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 179371000.00
8308.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -583854.27
8308.HK income_statement (annual, 2023-12-31) — Tax Provision: -12037000.00
8308.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
8308.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -738000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Assets: 921064000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 205166000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Debt: 233723000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184788000.00
8308.HK income_statement (annual, 2023-12-31) — Total Expenses: 90376000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 736276000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 723505000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 185445000.00
8308.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -91523000.00
8308.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79636000.00
8308.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5363000.00
8308.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5363000.00
8308.HK balance_sheet (annual, 2023-12-31) — Working Capital: -353272000.00
8308.HK income_statement (annual, 2023-12-31) — Write Off: 625000.00
8308.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30043000.00
8308.HK income_statement (annual, 2024-12-31) — +Total Revenue: 53380000.00
8308.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54434000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54434000.00
8308.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3806000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3806000.00
8308.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -309489000.00