speb/financial-data huggingface dataset:
1281.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1281.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12428000.00
1281.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12458000.00
1281.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 160500000.00
1281.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172958000.00
1281.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24700000.00
1281.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1281.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 578715000.00
1281.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5530000.00
1281.HK income_statement (annual, 2022-12-31) — Minority Interests: -220000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 316000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3589000.00
1281.HK income_statement (annual, 2022-12-31) — Net Income: -306368000.00
1281.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -306368000.00
1281.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -306148000.00
1281.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -306368000.00
1281.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -306368000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -274273000.00
1281.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -306148000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -261000.00
1281.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4442000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1281.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24700000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24700000.00
1281.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4442000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2541000.00
1281.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10524000.00
1281.HK balance_sheet (annual, 2022-12-31) — Net PPE: 437047000.00
1281.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28660000.00
1281.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 783361000.00
1281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17674000.00
1281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3527000.00
1281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18846000.00
1281.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23570000.00
1281.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -194027000.00
1281.HK income_statement (annual, 2022-12-31) — Normalized Income: -282341000.00
1281.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7565000.00
1281.HK income_statement (annual, 2022-12-31) — Operating Income: 24319000.00
1281.HK income_statement (annual, 2022-12-31) — Operating Revenue: 195209000.00
1281.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1484604000.00
1281.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 360000.00
1281.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60292000.00
1281.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4266000.00
1281.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9077000.00
1281.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 151000.00
1281.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -8302000.00
1281.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2000.00
1281.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 190592000.00
1281.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8462000.00
1281.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1281.HK balance_sheet (annual, 2022-12-31) — Payables: 29645000.00
1281.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2992000.00
1281.HK income_statement (annual, 2022-12-31) — Pretax Income: -274273000.00
1281.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1281.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23574000.00
1281.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -135000.00
1281.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -261000.00
1281.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28778000.00
1281.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144633000.00
1281.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36395000.00
1281.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24700000.00
1281.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7817000.00
1281.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -296350000.00
1281.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 451000.00
1281.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1281.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 118000.00
1281.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2153000.00
1281.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34735000.00
1281.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1484604000.00
1281.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32036000.00
1281.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 860768000.00
1281.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 783361000.00
1281.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8009000.00
1281.HK income_statement (annual, 2022-12-31) — Tax Provision: 31875000.00
1281.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1281.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2412000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1179798000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1021268000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Debt: 199462000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 866298000.00
1281.HK income_statement (annual, 2022-12-31) — Total Expenses: 170890000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 313500000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 550628000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 209478000.00
1281.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3977000.00
1281.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12059000.00
1281.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32036000.00
1281.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32036000.00
1281.HK balance_sheet (annual, 2022-12-31) — Working Capital: 525148000.00
1281.HK income_statement (annual, 2022-12-31) — Write Off: 23574000.00
1281.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20096000.00
1281.HK income_statement (annual, 2023-12-31) — +Total Revenue: 114030000.00
1281.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15845000.00
1281.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 255288000.00
1281.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -255518000.00
1281.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1090355000.00
1281.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2668000.00
1281.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1484604000.00
1281.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1281.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 205381000.00
1281.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19539000.00
1281.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1272000.00
1281.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13253000.00
1281.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12255000.00
1281.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227705000.00
1281.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227705000.00
1281.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 227705000.00
1281.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1419000.00
1281.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4972000.00
1281.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4088000.00
1281.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26115000.00
1281.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23812000.00
1281.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19357000.00
1281.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12255000.00
1281.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 848105000.00
1281.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 31000.00
1281.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 89176000.00
1281.HK balance_sheet (annual, 2023-12-31) — Current Assets: 672255000.00
1281.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2768000.00
1281.HK balance_sheet (annual, 2023-12-31) — Current Debt: 26900000.00
1281.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29668000.00
1281.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 103007000.00
1281.HK cash_flow (annual, 2023-12-31) — Depreciation: 32415000.00
1281.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35083000.00
1281.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1484604000.00
1281.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1281.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18179000.00
1281.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30520000.00
1281.HK income_statement (annual, 2023-12-31) — EBIT: -14475000.00
1281.HK income_statement (annual, 2023-12-31) — EBITDA: 20608000.00
1281.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2967000.00
1281.HK cash_flow (annual, 2023-12-31) — End Cash Position: 227705000.00
1281.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36924000.00
1281.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4865000.00
1281.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 16845000.00
1281.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5369000.00
1281.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15000.00
1281.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20937000.00
1281.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9817000.00
1281.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67441000.00
1281.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 611180000.00
1281.HK income_statement (annual, 2023-12-31) — Gross Profit: 24854000.00
1281.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 58794000.00
1281.HK income_statement (annual, 2023-12-31) — Interest Expense: 9884000.00
1281.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9884000.00
1281.HK income_statement (annual, 2023-12-31) — Interest Income: 3304000.00
1281.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3304000.00
1281.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9884000.00
1281.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3304000.00
1281.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1000.00
1281.HK balance_sheet (annual, 2023-12-31) — Inventory: 4864000.00
1281.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1008605000.00
1281.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38164000.00
1281.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5355000.00
1281.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1281.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 11502000.00
1281.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10485000.00
1281.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 133600000.00
1281.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 144085000.00
1281.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25800000.00
1281.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1281.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 580106000.00
1281.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3308000.00
1281.HK income_statement (annual, 2023-12-31) — Minority Interests: 2222000.00
1281.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2549000.00
1281.HK income_statement (annual, 2023-12-31) — Net Income: -18179000.00
1281.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18179000.00
1281.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20401000.00
1281.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18179000.00
1281.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18179000.00
1281.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24359000.00
1281.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20401000.00
1281.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1281.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6580000.00
1281.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25800000.00
1281.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25800000.00
1281.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6580000.00
1281.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -511000.00
1281.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7779000.00
1281.HK balance_sheet (annual, 2023-12-31) — Net PPE: 355662000.00
1281.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1064000.00
1281.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 780664000.00
1281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22303000.00
1281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3245000.00
1281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15783000.00
1281.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23570000.00
1281.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 75334000.00
1281.HK income_statement (annual, 2023-12-31) — Normalized Income: 27654783.24
1281.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18117000.00
1281.HK income_statement (annual, 2023-12-31) — Operating Income: 4758000.00
1281.HK income_statement (annual, 2023-12-31) — Operating Revenue: 114030000.00
1281.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1484604000.00
1281.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 360000.00
1281.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57624000.00
1281.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6449000.00
1281.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1151000.00
1281.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -929000.00
1281.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2000.00
1281.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 184360000.00
1281.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15000.00
1281.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1281.HK balance_sheet (annual, 2023-12-31) — Payables: 27577000.00
1281.HK income_statement (annual, 2023-12-31) — Pretax Income: -24359000.00
1281.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4083000.00
1281.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1272000.00
1281.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89176000.00
1281.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35083000.00
1281.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25800000.00
1281.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 38000.00
1281.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -316155000.00
1281.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1281.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 208000.00
1281.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 219000.00
1281.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21156000.00
1281.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1484604000.00
1281.HK income_statement (annual, 2023-12-31) — Special Income Charges: -54726000.00
1281.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 848105000.00
1281.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 780664000.00
1281.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8892216.76
1281.HK income_statement (annual, 2023-12-31) — Tax Provision: -3958000.00
1281.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
1281.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 995000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1136591000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 981705000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Debt: 173753000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 851413000.00
1281.HK income_statement (annual, 2023-12-31) — Total Expenses: 109272000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 285178000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 464336000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 182171000.00
1281.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48299000.00
1281.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11732000.00
1281.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -54726000.00
1281.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54726000.00
1281.HK balance_sheet (annual, 2023-12-31) — Working Capital: 569248000.00
1281.HK income_statement (annual, 2023-12-31) — Write Off: -4083000.00
1281.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8325000.00
1281.HK income_statement (annual, 2024-12-31) — +Total Revenue: 114231000.00
1281.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16086000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16086000.00
1281.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 269477000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 269477000.00
1281.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -312531000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -312531000.00
1281.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1090355000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1090355000.00
1281.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2580000.00
1281.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1484604000.00
1281.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1281.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227705000.00
1281.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18986000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18986000.00
1281.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -195000.00
1281.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12799000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12799000.00
1281.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12255000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12255000.00
1281.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41649000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41649000.00
1281.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219583000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219583000.00
1281.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 41649000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41649000.00
1281.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1910000.00
1281.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1677000.00
1281.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5365000.00
1281.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25399000.00
1281.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19801000.00
1281.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -184250000.00
1281.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12255000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12255000.00
1281.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 821195000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 821195000.00
1281.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1281.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 83579000.00
1281.HK balance_sheet (annual, 2024-12-31) — Current Assets: 665114000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 665114000.00
1281.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 886000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 886000.00
1281.HK balance_sheet (annual, 2024-12-31) — Current Debt: 43000000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 43000000.00
1281.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43886000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43886000.00
1281.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 121650000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 121650000.00
1281.HK cash_flow (annual, 2024-12-31) — Depreciation: 28554000.00
1281.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31134000.00
1281.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1484604000.00
1281.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1281.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24418000.00
1281.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1281.HK income_statement (annual, 2024-12-31) — EBIT: -32935000.00
1281.HK income_statement (annual, 2024-12-31) — EBITDA: -1801000.00
1281.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1806000.00
1281.HK cash_flow (annual, 2024-12-31) — End Cash Position: 41649000.00
1281.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42789000.00
1281.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2955000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2955000.00
1281.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 29699000.00
1281.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1281.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1281.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16877000.00
1281.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9817000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9817000.00
1281.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64861000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64861000.00
1281.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 609789000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 609789000.00
1281.HK income_statement (annual, 2024-12-31) — Gross Profit: 30652000.00
1281.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33353000.00
1281.HK income_statement (annual, 2024-12-31) — Interest Expense: 9376000.00
1281.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9376000.00
1281.HK income_statement (annual, 2024-12-31) — Interest Income: 3823000.00
1281.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3823000.00
1281.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9376000.00
1281.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3823000.00
1281.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1000.00
1281.HK balance_sheet (annual, 2024-12-31) — Inventory: 2954000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2954000.00
1281.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 954795000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 954795000.00
1281.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -171355000.00
1281.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 5194000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5194000.00
1281.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1281.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10500000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10500000.00
1281.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11913000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11913000.00
1281.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 90600000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 90600000.00
1281.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102513000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102513000.00
1281.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26900000.00
1281.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1281.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 580301000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 580301000.00
1281.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -13202000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -13202000.00
1281.HK income_statement (annual, 2024-12-31) — Minority Interests: 16510000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1281.HK balance_sheet (annual, 2024-12-31) — Net Debt: 91951000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 91951000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -688000.00
1281.HK income_statement (annual, 2024-12-31) — Net Income: -24418000.00
1281.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24418000.00
1281.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40928000.00
1281.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24418000.00
1281.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24418000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42311000.00
1281.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40928000.00
1281.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5553000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -177934000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26900000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26900000.00
1281.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5553000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2914000.00
1281.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1847000.00
1281.HK balance_sheet (annual, 2024-12-31) — Net PPE: 297258000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 297258000.00
1281.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -195000.00
1281.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 756334000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 756334000.00
1281.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21477000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21477000.00
1281.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3593000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3593000.00
1281.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15015000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15015000.00
1281.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23570000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23570000.00
1281.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 58826000.00
1281.HK income_statement (annual, 2024-12-31) — Normalized Income: 34227313.42
1281.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29894000.00
1281.HK income_statement (annual, 2024-12-31) — Operating Income: 22327000.00
1281.HK income_statement (annual, 2024-12-31) — Operating Revenue: 114231000.00
1281.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1484604000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1484604000.00
1281.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 360000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 360000.00
1281.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55044000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 55044000.00
1281.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5446000.00
1281.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 854000.00
1281.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -8621000.00
1281.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2000.00
1281.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 171215000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 171215000.00
1281.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 177934000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 177934000.00
1281.HK income_statement (annual, 2024-12-31) — Other Special Charges: 31000.00
1281.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1281.HK balance_sheet (annual, 2024-12-31) — Payables: 27836000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Payables: 27836000.00
1281.HK income_statement (annual, 2024-12-31) — Pretax Income: -42311000.00
1281.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1281.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 27274000.00
1281.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -177934000.00
1281.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195000.00
1281.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83579000.00
1281.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31134000.00
1281.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26900000.00
1281.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1885000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1885000.00
1281.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -342185000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -342185000.00
1281.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1281.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1281.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1281.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 176000.00
1281.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17053000.00
1281.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1484604000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1484604000.00
1281.HK income_statement (annual, 2024-12-31) — Special Income Charges: -60627000.00
1281.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 821195000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 821195000.00
1281.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 756334000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 756334000.00
1281.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1981686.58
1281.HK income_statement (annual, 2024-12-31) — Tax Provision: -1383000.00
1281.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1281.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 285000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1068648000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1068648000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 911795000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 911795000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Debt: 146399000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 146399000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 807993000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 807993000.00
1281.HK income_statement (annual, 2024-12-31) — Total Expenses: 91904000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 260655000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 260655000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 403534000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 403534000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 139005000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 139005000.00
1281.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -36758000.00
1281.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11750000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11750000.00
1281.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -60627000.00
1281.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60627000.00
1281.HK balance_sheet (annual, 2024-12-31) — Working Capital: 543464000.00
1281.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 543464000.00
1281.HK income_statement (annual, 2024-12-31) — Write Off: 27274000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24483000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225718000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1090355000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -253771000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1992000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12584000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12255000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44283000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211322000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44283000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12255000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 818346000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 673209000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 667000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 41600000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42267000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130098000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2766000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9817000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 63510000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 479489000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 281012000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2765000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 937796000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5113000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11917000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 77850000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 89767000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -15039000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 75167000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 281012000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 754836000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21222000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3771000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14849000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 23570000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1484604000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 360000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53693000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 279020000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 219860000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 167039000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Payables: 36225000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 460000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13084000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -347238000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1484604000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 818346000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 754836000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1059243000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 896196000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 132034000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 803307000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 255936000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 386034000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 125838000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11742000.00
1281.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 543111000.00
1281.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11164000.00
1281.HK income_statement (annual, 2025-12-31) — +Total Revenue: 140000000.00
1281.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12995000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12995000.00
1281.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 261938000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 261938000.00
1281.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -244983000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -244983000.00
1281.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1090355000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1090355000.00
1281.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2580000.00
1281.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41649000.00
1281.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6945000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6945000.00
1281.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -850000.00
1281.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12443000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12443000.00
1281.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12255000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12255000.00
1281.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88330000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88330000.00
1281.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253094000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253094000.00
1281.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 88330000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 88330000.00
1281.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 480000.00
1281.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -995000.00
1281.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15571000.00
1281.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 64830000.00
1281.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 48744000.00
1281.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 43969000.00
1281.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12255000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12255000.00
1281.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 837172000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 837172000.00
1281.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 449000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 449000.00
1281.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 113700000.00
1281.HK balance_sheet (annual, 2025-12-31) — Current Assets: 671562000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 671562000.00
1281.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 685000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 685000.00
1281.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40200000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40200000.00
1281.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40885000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40885000.00
1281.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 100184000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100184000.00
1281.HK cash_flow (annual, 2025-12-31) — Depreciation: 24874000.00
1281.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27454000.00
1281.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12909000.00
1281.HK income_statement (annual, 2025-12-31) — EBIT: 16390000.00
1281.HK income_statement (annual, 2025-12-31) — EBITDA: 43844000.00
1281.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2712000.00
1281.HK cash_flow (annual, 2025-12-31) — End Cash Position: 88330000.00
1281.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34507000.00
1281.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2475000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2475000.00
1281.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 87142000.00
1281.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7869000.00
1281.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 733000.00
1281.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4050000.00
1281.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14927000.00
1281.HK balance_sheet (annual, 2025-12-31) — Goodwill: 836000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 836000.00
1281.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 53300000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 53300000.00
1281.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 514204000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 514204000.00
1281.HK income_statement (annual, 2025-12-31) — Gross Profit: 26300000.00
1281.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8981000.00
1281.HK income_statement (annual, 2025-12-31) — Interest Expense: 5851000.00
1281.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5851000.00
1281.HK income_statement (annual, 2025-12-31) — Interest Income: 3329000.00
1281.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3329000.00
1281.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5851000.00
1281.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3329000.00
1281.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1000.00
1281.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1000.00