speb/financial-data huggingface dataset:
1481.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3435000.00
1481.HK income_statement (annual, 2024-12-31) — Normalized Income: -11993000.00
1481.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3906000.00
1481.HK income_statement (annual, 2024-12-31) — Operating Income: -14506000.00
1481.HK income_statement (annual, 2024-12-31) — Operating Revenue: 117587000.00
1481.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1020000000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1020000000.00
1481.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1145000.00
1481.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68000.00
1481.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 118000.00
1481.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1289000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1289000.00
1481.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2346000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2346000.00
1481.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7000.00
1481.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1481.HK balance_sheet (annual, 2024-12-31) — Payables: 12414000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12414000.00
1481.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2485000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2485000.00
1481.HK income_statement (annual, 2024-12-31) — Pretax Income: -12000000.00
1481.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1481.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 118000.00
1481.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1481.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4637000.00
1481.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6326000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6326000.00
1481.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103841000.00
1481.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8210000.00
1481.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 42124000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42124000.00
1481.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 46000.00
1481.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5961000.00
1481.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29155000.00
1481.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1020000000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1020000000.00
1481.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7000.00
1481.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113159000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 113159000.00
1481.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113159000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 113159000.00
1481.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1481.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1481.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1481.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1481.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 590000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Assets: 142493000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 142493000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 113159000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113159000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7998000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7998000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 113159000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 113159000.00
1481.HK income_statement (annual, 2024-12-31) — Total Expenses: 132093000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29334000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29334000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35468000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35468000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4414000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4414000.00
1481.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1481.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7000.00
1481.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
1481.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5262000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5262000.00
1481.HK balance_sheet (annual, 2024-12-31) — Working Capital: 82105000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 82105000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35350000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76412000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55130000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1763000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7591000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10200000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47217000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47217000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 47217000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10200000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 125876000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 149245000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4201000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4201000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 68439000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 78175000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73609000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 17218000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143428000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3390000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17552000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20942000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7597000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 73609000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 125876000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1020000000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3017000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17673000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 73609000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8241000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Payables: 56723000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 157000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 50549000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1020000000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 125876000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 125876000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 222854000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143428000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 25143000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 133473000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89381000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73609000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20942000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3700000.00
1481.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 80806000.00
1481.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27101000.00
1481.HK income_statement (annual, 2025-12-31) — +Total Revenue: 204949000.00
1481.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29859000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29859000.00
1481.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40529000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40529000.00
1481.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58300000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58300000.00
1481.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55130000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55130000.00
1481.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1529000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1529000.00
1481.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55284000.00
1481.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28317000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28317000.00
1481.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -36364000.00
1481.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2933000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2933000.00
1481.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10200000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10200000.00
1481.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 87943000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87943000.00
1481.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87943000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87943000.00
1481.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4360000.00
1481.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14214000.00
1481.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17684000.00
1481.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20191000.00
1481.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16067000.00
1481.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 32580000.00
1481.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10200000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10200000.00
1481.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125876000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125876000.00
1481.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3720000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3720000.00
1481.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 162555000.00
1481.HK balance_sheet (annual, 2025-12-31) — Current Assets: 157914000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 157914000.00
1481.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2355000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2355000.00
1481.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2355000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2355000.00
1481.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 83599000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 83599000.00
1481.HK cash_flow (annual, 2025-12-31) — Depreciation: 10377000.00
1481.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10377000.00
1481.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1020000000.00
1481.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7890000.00
1481.HK income_statement (annual, 2025-12-31) — EBIT: 21143000.00
1481.HK income_statement (annual, 2025-12-31) — EBITDA: 31520000.00
1481.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 79000.00
1481.HK cash_flow (annual, 2025-12-31) — End Cash Position: 87943000.00
1481.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21963000.00
1481.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2700000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2700000.00
1481.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9941000.00
1481.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -293000.00
1481.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
1481.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23358000.00
1481.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 685000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 685000.00
1481.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42058000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42058000.00
1481.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 132824000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 132824000.00
1481.HK income_statement (annual, 2025-12-31) — Gross Profit: 42394000.00
1481.HK income_statement (annual, 2025-12-31) — Interest Expense: 1276000.00
1481.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1276000.00
1481.HK income_statement (annual, 2025-12-31) — Interest Income: 650000.00
1481.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 650000.00
1481.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -324000.00
1481.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 650000.00
1481.HK balance_sheet (annual, 2025-12-31) — Inventory: 13822000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13822000.00
1481.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 143911000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143911000.00
1481.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35688000.00
1481.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5866000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5866000.00
1481.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20100000.00
1481.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 21607000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21607000.00
1481.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 578000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 578000.00
1481.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18035000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18035000.00
1481.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18613000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18613000.00
1481.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20100000.00
1481.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 79180000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 79180000.00
1481.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 10585000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10585000.00
1481.HK income_statement (annual, 2025-12-31) — Minority Interests: -5153000.00
1481.HK income_statement (annual, 2025-12-31) — Net Income: 7890000.00
1481.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7890000.00
1481.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13043000.00
1481.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7890000.00
1481.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7890000.00
1481.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19867000.00
1481.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13043000.00
1481.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -685000.00
1481.HK income_statement (annual, 2025-12-31) — Net Interest Income: -626000.00
1481.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20100000.00
1481.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20100000.00
1481.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -626000.00
1481.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5425000.00
1481.HK balance_sheet (annual, 2025-12-31) — Net PPE: 74524000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 74524000.00
1481.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35653000.00
1481.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 125191000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 125191000.00
1481.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 31415000.00
1481.HK income_statement (annual, 2025-12-31) — Normalized Income: 7821065.84
1481.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 46305000.00
1481.HK income_statement (annual, 2025-12-31) — Operating Income: 15293000.00
1481.HK income_statement (annual, 2025-12-31) — Operating Revenue: 204949000.00
1481.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1020000000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1020000000.00
1481.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3017000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3017000.00
1481.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 685000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 685000.00
1481.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 528000.00
1481.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4173000.00
1481.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -234000.00
1481.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21341000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21341000.00
1481.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12961000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12961000.00
1481.HK income_statement (annual, 2025-12-31) — Other Special Charges: -105000.00
1481.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1481.HK balance_sheet (annual, 2025-12-31) — Payables: 57993000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Payables: 57993000.00
1481.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2659000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2659000.00
1481.HK income_statement (annual, 2025-12-31) — Pretax Income: 19867000.00
1481.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1481.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -234000.00
1481.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -685000.00
1481.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35679000.00
1481.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5842000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5842000.00
1481.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 162555000.00
1481.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10377000.00
1481.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 50014000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50014000.00
1481.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26000.00
1481.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4761000.00
1481.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28119000.00
1481.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1020000000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1020000000.00
1481.HK income_statement (annual, 2025-12-31) — Special Income Charges: 105000.00
1481.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 125876000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 125876000.00
1481.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 125191000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 125191000.00
1481.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36065.84
1481.HK income_statement (annual, 2025-12-31) — Tax Provision: 6824000.00
1481.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
1481.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Assets: 238989000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 238989000.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 143911000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143911000.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20968000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20968000.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136461000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136461000.00
1481.HK income_statement (annual, 2025-12-31) — Total Expenses: 189656000.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102528000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102528000.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81075000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81075000.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18929000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18929000.00
1481.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6793000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6793000.00
1481.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 105000.00
1481.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 105000.00
1481.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 316000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 316000.00
1481.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5280000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5280000.00
1481.HK balance_sheet (annual, 2025-12-31) — Working Capital: 74315000.00
1481.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 74315000.00
1483.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1483.HK balance_sheet (annual, 2021-12-31) — Goodwill: 115428000.00
1483.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 100050000.00
1483.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1483.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 718000.00
1483.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 530000.00
1483.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 341000.00
1483.HK balance_sheet (annual, 2021-12-31) — Other Properties: 63243000.00
1483.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 626000.00
1483.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
1483.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
1483.HK income_statement (annual, 2022-12-31) — +Operating Expense: 181629000.00
1483.HK income_statement (annual, 2022-12-31) — +Total Revenue: 262271000.00
1483.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44149000.00
1483.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 186468000.00
1483.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58287000.00
1483.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 628837000.00
1483.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
1483.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4727000.00
1483.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 771188000.00
1483.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.20
1483.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 233608000.00
1483.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3831000.00
1483.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2367000.00
1483.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2916000.00
1483.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7950000.00
1483.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81911000.00
1483.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 267610000.00
1483.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1483.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 81911000.00
1483.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12740000.00
1483.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
1483.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7898000.00
1483.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11615000.00
1483.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9328000.00
1483.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -49845000.00
1483.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -52400000.00
1483.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -135206000.00
1483.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7950000.00
1483.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 380631000.00
1483.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1755000.00
1483.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 214414000.00
1483.HK balance_sheet (annual, 2022-12-31) — Current Assets: 505512000.00
1483.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1096000.00
1483.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11195000.00
1483.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12291000.00
1483.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 174029000.00
1483.HK cash_flow (annual, 2022-12-31) — Depreciation: 17070000.00
1483.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21797000.00
1483.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 771188000.00
1483.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
1483.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -157410000.00
1483.HK income_statement (annual, 2022-12-31) — EBIT: -162533000.00
1483.HK income_statement (annual, 2022-12-31) — EBITDA: -140736000.00
1483.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16491000.00
1483.HK cash_flow (annual, 2022-12-31) — End Cash Position: 81911000.00
1483.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6947000.00
1483.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17241000.00
1483.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -26009000.00
1483.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17704000.00
1483.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 145000.00
1483.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 191498000.00
1483.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1483.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35594000.00
1483.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 187268000.00
1483.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 98300000.00
1483.HK income_statement (annual, 2022-12-31) — Gross Profit: 47857000.00
1483.HK income_statement (annual, 2022-12-31) — Interest Expense: 642000.00
1483.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 642000.00
1483.HK income_statement (annual, 2022-12-31) — Interest Income: 2096000.00
1483.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2096000.00
1483.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -642000.00
1483.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 235000.00
1483.HK balance_sheet (annual, 2022-12-31) — Inventory: 19446000.00
1483.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 391826000.00
1483.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -118511000.00
1483.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 79932000.00
1483.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1755000.00
1483.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15113000.00
1483.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1820000.00
1483.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1820000.00
1483.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15113000.00
1483.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3918000.00
1483.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94469000.00
1483.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 92107000.00
1483.HK income_statement (annual, 2022-12-31) — Minority Interests: 2542000.00
1483.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22702000.00
1483.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1755000.00
1483.HK income_statement (annual, 2022-12-31) — Net Income: -157410000.00
1483.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -157410000.00
1483.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -159952000.00
1483.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -157410000.00
1483.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -157410000.00
1483.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -163175000.00
1483.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -159952000.00
1483.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1454000.00
1483.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -94666000.00
1483.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11195000.00
1483.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11195000.00
1483.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1454000.00
1483.HK balance_sheet (annual, 2022-12-31) — Net PPE: 40013000.00
1483.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1378000.00
1483.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 345037000.00
1483.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5000.00
1483.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32958000.00
1483.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 470000.00
1483.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -122541000.00
1483.HK income_statement (annual, 2022-12-31) — Normalized Income: -139574384.00
1483.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23642000.00
1483.HK income_statement (annual, 2022-12-31) — Operating Income: -133772000.00
1483.HK income_statement (annual, 2022-12-31) — Operating Revenue: 262271000.00
1483.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 795000000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2812000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -9244000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35594000.00
1483.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1454000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 412000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Payable: 63462000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40013000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23898000.00
1483.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 185699000.00
1483.HK income_statement (annual, 2022-12-31) — Other Special Charges: 145000.00
1483.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1483.HK balance_sheet (annual, 2022-12-31) — Payables: 132073000.00
1483.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8081000.00
1483.HK income_statement (annual, 2022-12-31) — Pretax Income: -163175000.00
1483.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1483.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12474000.00
1483.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -22702000.00
1483.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1312013000.00
1483.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2367000.00
1483.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 654000.00
1483.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214414000.00
1483.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21797000.00
1483.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3918000.00
1483.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9000.00
1483.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -271382000.00
1483.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1217347000.00
1483.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 989000.00
1483.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 191498000.00
1483.HK balance_sheet (annual, 2022-12-31) — Share Issued: 795000000.00
1483.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12619000.00
1483.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5883000.00
1483.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 380631000.00
1483.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 345037000.00
1483.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -359384.00
1483.HK income_statement (annual, 2022-12-31) — Tax Provision: -3223000.00
1483.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
1483.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6628000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Assets: 681957000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 380631000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14111000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 472738000.00
1483.HK income_statement (annual, 2022-12-31) — Total Expenses: 396043000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 209219000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176445000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35190000.00
1483.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -164629000.00
1483.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24462000.00
1483.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18195000.00
1483.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18195000.00
1483.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1551000.00
1483.HK balance_sheet (annual, 2022-12-31) — Working Capital: 331483000.00
1483.HK income_statement (annual, 2022-12-31) — Write Off: 12474000.00
1483.HK income_statement (annual, 2023-12-31) — +Operating Expense: 42586000.00
1483.HK income_statement (annual, 2023-12-31) — +Total Revenue: 188400000.00
1483.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20528000.00
1483.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152833000.00
1483.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73152000.00
1483.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 628837000.00
1483.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -553000.00
1483.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4820000.00
1483.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1483.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 770322000.00
1483.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1483.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81911000.00
1483.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4493000.00
1483.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1243000.00
1483.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3718000.00
1483.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7950000.00
1483.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 245234000.00
1483.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 274082000.00
1483.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 94581000.00
1483.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 150653000.00
1483.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5364000.00
1483.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15214000.00
1483.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 192000.00
1483.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23064000.00
1483.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1701000.00
1483.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 31801000.00
1483.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17078000.00
1483.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 164400000.00
1483.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7950000.00
1483.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 345639000.00
1483.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -319000.00
1483.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 170723000.00
1483.HK balance_sheet (annual, 2023-12-31) — Current Assets: 448082000.00
1483.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1820000.00
1483.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1483.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1820000.00
1483.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 130943000.00
1483.HK cash_flow (annual, 2023-12-31) — Depreciation: 13520000.00
1483.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18340000.00
1483.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 770322000.00
1483.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1483.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34845000.00
1483.HK income_statement (annual, 2023-12-31) — EBIT: -23007000.00
1483.HK income_statement (annual, 2023-12-31) — EBITDA: -4667000.00
1483.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1077000.00
1483.HK cash_flow (annual, 2023-12-31) — End Cash Position: 245234000.00
1483.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13214000.00
1483.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3260000.00
1483.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18552000.00
1483.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8571000.00
1483.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 134000.00
1483.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43290000.00
1483.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1483.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26812000.00
1483.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 153386000.00
1483.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 95202000.00
1483.HK income_statement (annual, 2023-12-31) — Gross Profit: 17677000.00
1483.HK income_statement (annual, 2023-12-31) — Interest Expense: 221000.00
1483.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221000.00
1483.HK income_statement (annual, 2023-12-31) — Interest Income: 4334000.00
1483.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4334000.00
1483.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -351000.00
1483.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4343000.00
1483.HK balance_sheet (annual, 2023-12-31) — Inventory: 4070000.00
1483.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 345639000.00
1483.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 157819000.00
1483.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 72500000.00
1483.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -319000.00
1483.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1483.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1898000.00
1483.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1898000.00
1483.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11071000.00
1483.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1483.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90709000.00
1483.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 85403000.00
1483.HK income_statement (annual, 2023-12-31) — Minority Interests: 5287000.00
1483.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -319000.00
1483.HK income_statement (annual, 2023-12-31) — Net Income: -34845000.00
1483.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34845000.00
1483.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19579000.00
1483.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -20553000.00
1483.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34845000.00
1483.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14292000.00
1483.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45339000.00
1483.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40132000.00
1483.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1483.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4113000.00
1483.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 154590000.00
1483.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11071000.00
1483.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11071000.00
1483.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4113000.00
1483.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22050000.00
1483.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1114000.00
1483.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 318827000.00
1483.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 550000.00
1483.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24281000.00
1483.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1483.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1057000.00
1483.HK income_statement (annual, 2023-12-31) — Normalized Income: -11249112.54
1483.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19795000.00
1483.HK income_statement (annual, 2023-12-31) — Operating Income: -24909000.00
1483.HK income_statement (annual, 2023-12-31) — Operating Revenue: 188400000.00
1483.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 795000000.00
1483.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 806000.00
1483.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -7407000.00
1483.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26812000.00
1483.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3992000.00
1483.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 340000.00
1483.HK balance_sheet (annual, 2023-12-31) — Other Payable: 59037000.00
1483.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3670000.00
1483.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28848000.00
1483.HK income_statement (annual, 2023-12-31) — Other Special Charges: 134000.00
1483.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1483.HK balance_sheet (annual, 2023-12-31) — Payables: 101928000.00
1483.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13426000.00
1483.HK income_statement (annual, 2023-12-31) — Pretax Income: -23228000.00
1483.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2180779000.00
1483.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1243000.00
1483.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 810000.00
1483.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 170723000.00
1483.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18340000.00
1483.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11071000.00
1483.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000.00
1483.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -306227000.00
1483.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1483.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2335369000.00
1483.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 129000.00
1483.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
1483.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43290000.00
1483.HK balance_sheet (annual, 2023-12-31) — Share Issued: 795000000.00