speb/financial-data huggingface dataset:
0209.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2819000.00
0209.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2819000.00
0209.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119570000.00
0209.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0209.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0209.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 43292000.00
0209.HK balance_sheet (annual, 2022-12-31) — Net Debt: 141178000.00
0209.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2057000.00
0209.HK income_statement (annual, 2022-12-31) — Net Income: 8079000.00
0209.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8079000.00
0209.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8079000.00
0209.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8079000.00
0209.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8079000.00
0209.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11769000.00
0209.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8079000.00
0209.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14303000.00
0209.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0209.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -59876000.00
0209.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14303000.00
0209.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1190000.00
0209.HK balance_sheet (annual, 2022-12-31) — Net PPE: 121936000.00
0209.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6071000.00
0209.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -59876000.00
0209.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -89648000.00
0209.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16411000.00
0209.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 414000.00
0209.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19323000.00
0209.HK income_statement (annual, 2022-12-31) — Normalized Income: -3621099.92
0209.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35074000.00
0209.HK income_statement (annual, 2022-12-31) — Operating Income: -11251000.00
0209.HK income_statement (annual, 2022-12-31) — Operating Revenue: 849096000.00
0209.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99304677.00
0209.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17684000.00
0209.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7592000.00
0209.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 37912000.00
0209.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18287000.00
0209.HK balance_sheet (annual, 2022-12-31) — Other Properties: 121936000.00
0209.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15354000.00
0209.HK income_statement (annual, 2022-12-31) — Other Special Charges: -27044000.00
0209.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Payables: 163300000.00
0209.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15354000.00
0209.HK income_statement (annual, 2022-12-31) — Pretax Income: 11769000.00
0209.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0209.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 20486000.00
0209.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9810000.00
0209.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23831000.00
0209.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 751213000.00
0209.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10247000.00
0209.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -598357000.00
0209.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -188902000.00
0209.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 43292000.00
0209.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0209.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3739000.00
0209.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7557000.00
0209.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 71974000.00
0209.HK balance_sheet (annual, 2022-12-31) — Share Issued: 99304677.00
0209.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 538481000.00
0209.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -598357000.00
0209.HK income_statement (annual, 2022-12-31) — Special Income Charges: 17044000.00
0209.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -89648000.00
0209.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -89648000.00
0209.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5343900.08
0209.HK income_statement (annual, 2022-12-31) — Tax Provision: 3690000.00
0209.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
0209.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4090000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Assets: 340946000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -89648000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Debt: 195731000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -89648000.00
0209.HK income_statement (annual, 2022-12-31) — Total Expenses: 860347000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 430594000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122350000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19230000.00
0209.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7902000.00
0209.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 17044000.00
0209.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17044000.00
0209.HK balance_sheet (annual, 2022-12-31) — Work In Process: 36117000.00
0209.HK balance_sheet (annual, 2022-12-31) — Working Capital: -192768000.00
0209.HK income_statement (annual, 2022-12-31) — Write Off: 10000000.00
0209.HK income_statement (annual, 2023-12-31) — +Operating Expense: 56990000.00
0209.HK income_statement (annual, 2023-12-31) — +Total Revenue: 523262000.00
0209.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 170541000.00
0209.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70482000.00
0209.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113233000.00
0209.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32377000.00
0209.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1175000.00
0209.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 122142644.00
0209.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.23
0209.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49765000.00
0209.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104871000.00
0209.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13103000.00
0209.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3387000.00
0209.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5098000.00
0209.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119335000.00
0209.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119335000.00
0209.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 119335000.00
0209.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -481000.00
0209.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -388000.00
0209.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19349000.00
0209.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12380000.00
0209.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4294000.00
0209.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10394000.00
0209.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 69162000.00
0209.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5098000.00
0209.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -80055000.00
0209.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0209.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 152000.00
0209.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 483996000.00
0209.HK balance_sheet (annual, 2023-12-31) — Current Assets: 291907000.00
0209.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1529000.00
0209.HK balance_sheet (annual, 2023-12-31) — Current Debt: 240573000.00
0209.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 242102000.00
0209.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 477091000.00
0209.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6271000.00
0209.HK cash_flow (annual, 2023-12-31) — Depreciation: 13148000.00
0209.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13148000.00
0209.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 122142644.00
0209.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
0209.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28650000.00
0209.HK income_statement (annual, 2023-12-31) — EBIT: -7411000.00
0209.HK income_statement (annual, 2023-12-31) — EBITDA: 5737000.00
0209.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 408000.00
0209.HK cash_flow (annual, 2023-12-31) — End Cash Position: 119335000.00
0209.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 71927000.00
0209.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17999000.00
0209.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 56084000.00
0209.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3616000.00
0209.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1385000.00
0209.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 205000.00
0209.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53752000.00
0209.HK balance_sheet (annual, 2023-12-31) — Goodwill: 740000.00
0209.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 740000.00
0209.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71657000.00
0209.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 234747000.00
0209.HK income_statement (annual, 2023-12-31) — Gross Profit: 39266000.00
0209.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0209.HK income_statement (annual, 2023-12-31) — Interest Expense: 15587000.00
0209.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15587000.00
0209.HK income_statement (annual, 2023-12-31) — Interest Income: 40000.00
0209.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
0209.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11949000.00
0209.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 40000.00
0209.HK balance_sheet (annual, 2023-12-31) — Inventory: 75974000.00
0209.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 160518000.00
0209.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12252000.00
0209.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0209.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0209.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 476382000.00
0209.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3155000.00
0209.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1858000.00
0209.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1858000.00
0209.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0209.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126569000.00
0209.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -814000.00
0209.HK income_statement (annual, 2023-12-31) — Minority Interests: 711000.00
0209.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1000.00
0209.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0209.HK balance_sheet (annual, 2023-12-31) — Net Debt: 121238000.00
0209.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1097000.00
0209.HK income_statement (annual, 2023-12-31) — Net Income: -28650000.00
0209.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28650000.00
0209.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29361000.00
0209.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28650000.00
0209.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28650000.00
0209.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22998000.00
0209.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29361000.00
0209.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15547000.00
0209.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85961000.00
0209.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15547000.00
0209.HK balance_sheet (annual, 2023-12-31) — Net PPE: 121514000.00
0209.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12893000.00
0209.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 85961000.00
0209.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -80795000.00
0209.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16245000.00
0209.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 164000.00
0209.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4557000.00
0209.HK income_statement (annual, 2023-12-31) — Normalized Income: -29582200.00
0209.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9487000.00
0209.HK income_statement (annual, 2023-12-31) — Operating Income: -17724000.00
0209.HK income_statement (annual, 2023-12-31) — Operating Revenue: 523262000.00
0209.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138257039.00
0209.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7000.00
0209.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 832000.00
0209.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15534000.00
0209.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2005000.00
0209.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1630000.00
0209.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19600000.00
0209.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26116000.00
0209.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1180000.00
0209.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0209.HK balance_sheet (annual, 2023-12-31) — Payables: 194012000.00
0209.HK income_statement (annual, 2023-12-31) — Pretax Income: -22998000.00
0209.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0209.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3873000.00
0209.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0209.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13103000.00
0209.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22786000.00
0209.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 483996000.00
0209.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13148000.00
0209.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -390421000.00
0209.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -214938000.00
0209.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1000.00
0209.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 210000.00
0209.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1608000.00
0209.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 55360000.00
0209.HK balance_sheet (annual, 2023-12-31) — Share Issued: 138257039.00
0209.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 476382000.00
0209.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -390421000.00
0209.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1180000.00
0209.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -80055000.00
0209.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -80795000.00
0209.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 247800.00
0209.HK income_statement (annual, 2023-12-31) — Tax Provision: 6363000.00
0209.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0209.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8084000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Assets: 414325000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -80055000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Debt: 243960000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -80869000.00
0209.HK income_statement (annual, 2023-12-31) — Total Expenses: 540986000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 495194000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 122418000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18103000.00
0209.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3871000.00
0209.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1180000.00
0209.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1180000.00
0209.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0209.HK balance_sheet (annual, 2023-12-31) — Work In Process: 34357000.00
0209.HK balance_sheet (annual, 2023-12-31) — Working Capital: -185184000.00
0209.HK income_statement (annual, 2023-12-31) — Write Off: -13000.00
0209.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57290000.00
0209.HK income_statement (annual, 2024-12-31) — +Total Revenue: 515908000.00
0209.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 204624000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 204624000.00
0209.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103334000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 103334000.00
0209.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124873000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124873000.00
0209.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42004000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42004000.00
0209.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1749000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1749000.00
0209.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 175698983.00
0209.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.42
0209.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119335000.00
0209.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 95621000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 95621000.00
0209.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9507000.00
0209.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2474000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2474000.00
0209.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1454000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1454000.00
0209.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55258000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55258000.00
0209.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55258000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55258000.00
0209.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 55258000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 55258000.00
0209.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -9445000.00
0209.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -423000.00
0209.HK cash_flow (annual, 2024-12-31) — Change In Payable: 19916000.00
0209.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2286000.00
0209.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -33438000.00
0209.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21104000.00
0209.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -58224000.00
0209.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1454000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1454000.00
0209.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -139038000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -139038000.00
0209.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10877000.00
0209.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0209.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 503105000.00
0209.HK balance_sheet (annual, 2024-12-31) — Current Assets: 255457000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 255457000.00
0209.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1090000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1090000.00
0209.HK balance_sheet (annual, 2024-12-31) — Current Debt: 217089000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 217089000.00
0209.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 218179000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 218179000.00
0209.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 475714000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 475714000.00
0209.HK cash_flow (annual, 2024-12-31) — Depreciation: 13190000.00
0209.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13190000.00
0209.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 175698983.00
0209.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
0209.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73026000.00
0209.HK income_statement (annual, 2024-12-31) — EBIT: -51253000.00
0209.HK income_statement (annual, 2024-12-31) — EBITDA: -38063000.00
0209.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5853000.00
0209.HK cash_flow (annual, 2024-12-31) — End Cash Position: 55258000.00
0209.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24694000.00
0209.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14762000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14762000.00
0209.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 57596000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 57596000.00
0209.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -37124000.00
0209.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1805000.00
0209.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -218000.00
0209.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15406000.00
0209.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0209.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0209.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105083000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 105083000.00
0209.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 222150000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 222150000.00
0209.HK income_statement (annual, 2024-12-31) — Gross Profit: 12803000.00
0209.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11770000.00
0209.HK income_statement (annual, 2024-12-31) — Interest Expense: 18184000.00
0209.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18184000.00
0209.HK income_statement (annual, 2024-12-31) — Interest Income: 61000.00
0209.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61000.00
0209.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12979000.00
0209.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25000.00
0209.HK balance_sheet (annual, 2024-12-31) — Inventory: 79009000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 79009000.00
0209.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 78051000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 78051000.00
0209.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5913000.00
0209.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10877000.00
0209.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 353802000.00
0209.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3011000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3011000.00
0209.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1384000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1384000.00
0209.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1384000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1384000.00
0209.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123518000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 123518000.00
0209.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1449000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1449000.00
0209.HK income_statement (annual, 2024-12-31) — Minority Interests: 736000.00
0209.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1150000.00
0209.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10877000.00
0209.HK balance_sheet (annual, 2024-12-31) — Net Debt: 161831000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 161831000.00
0209.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9575000.00
0209.HK income_statement (annual, 2024-12-31) — Net Income: -73026000.00
0209.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73026000.00
0209.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73762000.00
0209.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73026000.00
0209.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73026000.00
0209.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69437000.00
0209.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73762000.00
0209.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18123000.00
0209.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21247000.00
0209.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18123000.00
0209.HK balance_sheet (annual, 2024-12-31) — Net PPE: 97277000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 97277000.00
0209.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4788000.00
0209.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -21247000.00
0209.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -139038000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -139038000.00
0209.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16269000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16269000.00
0209.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 146000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 146000.00
0209.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -24706000.00
0209.HK income_statement (annual, 2024-12-31) — Normalized Income: -61149370.00
0209.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27617000.00
0209.HK income_statement (annual, 2024-12-31) — Operating Income: -44487000.00
0209.HK income_statement (annual, 2024-12-31) — Operating Revenue: 515908000.00
0209.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 197094888.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 197094888.00
0209.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18159000.00
0209.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4982000.00
0209.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6644000.00
0209.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17937000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17937000.00
0209.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8299000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8299000.00
0209.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1587000.00
0209.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0209.HK balance_sheet (annual, 2024-12-31) — Payables: 228424000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Payables: 228424000.00
0209.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3747000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3747000.00
0209.HK income_statement (annual, 2024-12-31) — Pretax Income: -69437000.00
0209.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0209.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5132000.00
0209.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1150000.00
0209.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9507000.00
0209.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19313000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19313000.00
0209.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 503105000.00
0209.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13190000.00
0209.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -375049000.00
0209.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0209.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -280750000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -280750000.00
0209.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0209.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4719000.00
0209.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4793000.00
0209.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20199000.00
0209.HK balance_sheet (annual, 2024-12-31) — Share Issued: 197094888.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 197094888.00
0209.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 353802000.00
0209.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -375049000.00
0209.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14097000.00
0209.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -139038000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -139038000.00
0209.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -139038000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -139038000.00
0209.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2960370.00
0209.HK income_statement (annual, 2024-12-31) — Tax Provision: 4325000.00
0209.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
0209.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5810000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5810000.00
0209.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1912000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Assets: 352880000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 352880000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -139038000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -139038000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Debt: 219563000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 219563000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -140487000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -140487000.00
0209.HK income_statement (annual, 2024-12-31) — Total Expenses: 560395000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 493367000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 493367000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97423000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 97423000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17653000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17653000.00
0209.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5863000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5863000.00
0209.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13357000.00
0209.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14097000.00
0209.HK balance_sheet (annual, 2024-12-31) — Work In Process: 44934000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 44934000.00
0209.HK balance_sheet (annual, 2024-12-31) — Working Capital: -220257000.00
0209.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -220257000.00
0209.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 209840650.00
0209.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 209840650.00
0209.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44349000.00
0209.HK income_statement (annual, 2025-12-31) — +Total Revenue: 382395000.00
0209.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 234971000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 234971000.00
0209.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81456000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81456000.00
0209.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132427000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132427000.00
0209.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53181000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53181000.00
0209.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -533000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -533000.00
0209.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 220701000.00
0209.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.42
0209.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55258000.00
0209.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93514000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93514000.00
0209.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3365000.00
0209.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1982000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1982000.00
0209.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1857000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1857000.00
0209.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47850000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47850000.00
0209.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47850000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47850000.00
0209.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 47850000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47850000.00
0209.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11265000.00
0209.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 684000.00
0209.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15793000.00
0209.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8454000.00
0209.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 23122000.00
0209.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 36788000.00
0209.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1451000.00
0209.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1857000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1857000.00
0209.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -217673000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -217673000.00
0209.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11580000.00
0209.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0209.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 412668000.00
0209.HK balance_sheet (annual, 2025-12-31) — Current Assets: 240825000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 240825000.00
0209.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1396000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1396000.00
0209.HK balance_sheet (annual, 2025-12-31) — Current Debt: 255192000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 255192000.00
0209.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 256588000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 256588000.00
0209.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 537479000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 537479000.00
0209.HK cash_flow (annual, 2025-12-31) — Depreciation: 5445000.00
0209.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5445000.00
0209.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 220701000.00
0209.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
0209.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -92830000.00
0209.HK income_statement (annual, 2025-12-31) — EBIT: -79343000.00
0209.HK income_statement (annual, 2025-12-31) — EBITDA: -73898000.00
0209.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5957000.00
0209.HK cash_flow (annual, 2025-12-31) — End Cash Position: 47850000.00
0209.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38781000.00
0209.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15505000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15505000.00
0209.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 54260000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 54260000.00
0209.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10639000.00
0209.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -694000.00
0209.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 278000.00
0209.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12294000.00
0209.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 81989000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 81989000.00
0209.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 222333000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 222333000.00
0209.HK income_statement (annual, 2025-12-31) — Gross Profit: -30273000.00
0209.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8367000.00
0209.HK income_statement (annual, 2025-12-31) — Interest Expense: 14998000.00
0209.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14998000.00
0209.HK income_statement (annual, 2025-12-31) — Interest Income: 158000.00
0209.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158000.00
0209.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10974000.00
0209.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 140000.00
0209.HK balance_sheet (annual, 2025-12-31) — Inventory: 72290000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 72290000.00
0209.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 37519000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37519000.00
0209.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32958000.00
0209.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11580000.00
0209.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 359947000.00
0209.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2869000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2869000.00
0209.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 586000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 586000.00
0209.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 586000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 586000.00
0209.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125950000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125950000.00
0209.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2258000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2258000.00
0209.HK income_statement (annual, 2025-12-31) — Minority Interests: 840000.00
0209.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0209.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11580000.00
0209.HK balance_sheet (annual, 2025-12-31) — Net Debt: 207342000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 207342000.00
0209.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8730000.00
0209.HK income_statement (annual, 2025-12-31) — Net Income: -92830000.00
0209.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92830000.00
0209.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -93670000.00
0209.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92830000.00
0209.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92830000.00
0209.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -94341000.00
0209.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -93670000.00
0209.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14840000.00
0209.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37456000.00
0209.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14840000.00
0209.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2000000.00
0209.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -30108000.00
0209.HK balance_sheet (annual, 2025-12-31) — Net PPE: 89906000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 89906000.00
0209.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2990000.00
0209.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 37456000.00
0209.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -217673000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -217673000.00
0209.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12965000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12965000.00
0209.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 368000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 368000.00
0209.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -68663000.00
0209.HK income_statement (annual, 2025-12-31) — Normalized Income: -87632233.92
0209.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7274000.00
0209.HK income_statement (annual, 2025-12-31) — Operating Income: -74622000.00
0209.HK income_statement (annual, 2025-12-31) — Operating Revenue: 382395000.00
0209.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 251808781.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251808781.00
0209.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13542000.00
0209.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2637000.00
0209.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -916000.00
0209.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24341000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24341000.00
0209.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3324000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3324000.00
0209.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3132000.00
0209.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0209.HK balance_sheet (annual, 2025-12-31) — Payables: 262253000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Payables: 262253000.00
0209.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3835000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3835000.00
0209.HK income_statement (annual, 2025-12-31) — Pretax Income: -94341000.00
0209.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0209.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -916000.00
0209.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0209.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3365000.00
0209.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 15846000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15846000.00
0209.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 412668000.00
0209.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5445000.00
0209.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -322491000.00
0209.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 30108000.00