speb/financial-data huggingface dataset:
0641.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2334776000.00
0641.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 10359000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10359000.00
0641.HK cash_flow (annual, 2025-12-31) — Depreciation: 80737000.00
0641.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81010000.00
0641.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4202000.00
0641.HK income_statement (annual, 2025-12-31) — EBIT: 48972000.00
0641.HK income_statement (annual, 2025-12-31) — EBITDA: 129982000.00
0641.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9522000.00
0641.HK cash_flow (annual, 2025-12-31) — End Cash Position: 199249000.00
0641.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3255000.00
0641.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 183611000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 183611000.00
0641.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -72126000.00
0641.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1321000.00
0641.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 327534000.00
0641.HK balance_sheet (annual, 2025-12-31) — Goodwill: 464797000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 464797000.00
0641.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 724099000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 724099000.00
0641.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 192353000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 192353000.00
0641.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2269066000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2269066000.00
0641.HK income_statement (annual, 2025-12-31) — Gross Profit: 560214000.00
0641.HK income_statement (annual, 2025-12-31) — Interest Expense: 46297000.00
0641.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46297000.00
0641.HK income_statement (annual, 2025-12-31) — Interest Income: 497000.00
0641.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 497000.00
0641.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43872000.00
0641.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 497000.00
0641.HK balance_sheet (annual, 2025-12-31) — Inventory: 423349000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 423349000.00
0641.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2440965000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2440965000.00
0641.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -147214000.00
0641.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 236500000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 236500000.00
0641.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19371000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19371000.00
0641.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 34840000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 34840000.00
0641.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2321794000.00
0641.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8066000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8066000.00
0641.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1940000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1940000.00
0641.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 96765000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96765000.00
0641.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98705000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98705000.00
0641.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2321794000.00
0641.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2265781000.00
0641.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34840000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34840000.00
0641.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 813701000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 813701000.00
0641.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -72122000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -72122000.00
0641.HK income_statement (annual, 2025-12-31) — Minority Interests: 117000.00
0641.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1195089000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1195089000.00
0641.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5396000.00
0641.HK income_statement (annual, 2025-12-31) — Net Income: 4202000.00
0641.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4202000.00
0641.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4085000.00
0641.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4202000.00
0641.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4202000.00
0641.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2675000.00
0641.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4085000.00
0641.HK income_statement (annual, 2025-12-31) — Net Interest Income: -48856000.00
0641.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56013000.00
0641.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56013000.00
0641.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48856000.00
0641.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1428453000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1428453000.00
0641.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147711000.00
0641.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 322528000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 322528000.00
0641.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 44976000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 44976000.00
0641.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11546000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11546000.00
0641.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26925000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26925000.00
0641.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 138015000.00
0641.HK income_statement (annual, 2025-12-31) — Normalized Income: 10226750.00
0641.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 79420000.00
0641.HK income_statement (annual, 2025-12-31) — Operating Income: 42208000.00
0641.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2146824000.00
0641.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1100216570.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1100216570.00
0641.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 259302000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 259302000.00
0641.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41682000.00
0641.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40894000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40894000.00
0641.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13995000.00
0641.HK balance_sheet (annual, 2025-12-31) — Other Payable: 317692000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 317692000.00
0641.HK balance_sheet (annual, 2025-12-31) — Other Properties: 89461000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 89461000.00
0641.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 131492000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131492000.00
0641.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2717000.00
0641.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0641.HK balance_sheet (annual, 2025-12-31) — Payables: 736039000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Payables: 736039000.00
0641.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38900000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38900000.00
0641.HK income_statement (annual, 2025-12-31) — Pretax Income: 2675000.00
0641.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0641.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5416000.00
0641.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -151546000.00
0641.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 130664000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 130664000.00
0641.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1586610000.00
0641.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81010000.00
0641.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2265781000.00
0641.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1006512000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1006512000.00
0641.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3835000.00
0641.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 215972000.00
0641.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 543506000.00
0641.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1100216570.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1100216570.00
0641.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8033000.00
0641.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1046627000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1046627000.00
0641.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 322528000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 322528000.00
0641.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2008250.00
0641.HK income_statement (annual, 2025-12-31) — Tax Provision: -1410000.00
0641.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0641.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10639000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3479887000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3479887000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1143392000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1143392000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1404952000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1404952000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 974505000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 974505000.00
0641.HK income_statement (annual, 2025-12-31) — Total Expenses: 2104616000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2505382000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2505382000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2495703000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2495703000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 170606000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 170606000.00
0641.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3056000.00
0641.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15257000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15257000.00
0641.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8033000.00
0641.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8033000.00
0641.HK balance_sheet (annual, 2025-12-31) — Work In Process: 109074000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 109074000.00
0641.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1350592000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1350592000.00
0641.HK income_statement (annual, 2025-12-31) — Write Off: 10750000.00
0643.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 61000.00
0643.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0643.HK balance_sheet (annual, 2021-12-31) — Current Debt: 64989000.00
0643.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -305000.00
0643.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 377000.00
0643.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0643.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 65766000.00
0643.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 65766000.00
0643.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -19266000.00
0643.HK balance_sheet (annual, 2021-12-31) — Net Debt: 15248000.00
0643.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -1560000.00
0643.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0643.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 46500000.00
0643.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -44115000.00
0643.HK balance_sheet (annual, 2021-12-31) — Other Payable: 5702000.00
0643.HK balance_sheet (annual, 2021-12-31) — Other Properties: 79760000.00
0643.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1747000.00
0643.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 667000.00
0643.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -81325000.00
0643.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 47805000.00
0643.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 81325000.00
0643.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0643.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 65766000.00
0643.HK income_statement (annual, 2022-12-31) — +Operating Expense: 85539000.00
0643.HK income_statement (annual, 2022-12-31) — +Total Revenue: 499024000.00
0643.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29714000.00
0643.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38950000.00
0643.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74850000.00
0643.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 217761000.00
0643.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 818042000.00
0643.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0643.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49741000.00
0643.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78772000.00
0643.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2236000.00
0643.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1670000.00
0643.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81804000.00
0643.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95686000.00
0643.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97015000.00
0643.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1636000.00
0643.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 95686000.00
0643.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 15339000.00
0643.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0643.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8180000.00
0643.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3995000.00
0643.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 27514000.00
0643.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 47114000.00
0643.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81804000.00
0643.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1636000.00
0643.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 136421000.00
0643.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0643.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 418801000.00
0643.HK balance_sheet (annual, 2022-12-31) — Current Assets: 185739000.00
0643.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 724000.00
0643.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33333000.00
0643.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34057000.00
0643.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 100420000.00
0643.HK cash_flow (annual, 2022-12-31) — Depreciation: 12430000.00
0643.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12430000.00
0643.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 818042000.00
0643.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0643.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7625000.00
0643.HK income_statement (annual, 2022-12-31) — EBIT: -3136000.00
0643.HK income_statement (annual, 2022-12-31) — EBITDA: 9294000.00
0643.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1169000.00
0643.HK cash_flow (annual, 2022-12-31) — End Cash Position: 95686000.00
0643.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32864000.00
0643.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5807000.00
0643.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 50820000.00
0643.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 31527000.00
0643.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 322000.00
0643.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
0643.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 76511000.00
0643.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7974000.00
0643.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 135528000.00
0643.HK income_statement (annual, 2022-12-31) — Gross Profit: 80223000.00
0643.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0643.HK income_statement (annual, 2022-12-31) — Interest Expense: 4489000.00
0643.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4489000.00
0643.HK income_statement (annual, 2022-12-31) — Interest Income: 646000.00
0643.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 646000.00
0643.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4489000.00
0643.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 646000.00
0643.HK balance_sheet (annual, 2022-12-31) — Inventory: 43791000.00
0643.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 169754000.00
0643.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 46215000.00
0643.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0643.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0643.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34884000.00
0643.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 946000.00
0643.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 946000.00
0643.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0643.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56756000.00
0643.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0643.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 359000.00
0643.HK income_statement (annual, 2022-12-31) — Net Income: -7625000.00
0643.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7625000.00
0643.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7625000.00
0643.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7625000.00
0643.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7625000.00
0643.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7625000.00
0643.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7625000.00
0643.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3843000.00
0643.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0643.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30105000.00
0643.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3843000.00
0643.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 47805000.00
0643.HK balance_sheet (annual, 2022-12-31) — Net PPE: 60678000.00
0643.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2236000.00
0643.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30105000.00
0643.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 128447000.00
0643.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16939000.00
0643.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 335000.00
0643.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9205000.00
0643.HK income_statement (annual, 2022-12-31) — Normalized Income: -7714000.00
0643.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33763000.00
0643.HK income_statement (annual, 2022-12-31) — Operating Income: -5316000.00
0643.HK income_statement (annual, 2022-12-31) — Operating Revenue: 499024000.00
0643.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 818042000.00
0643.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7974000.00
0643.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3843000.00
0643.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1804000.00
0643.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16716000.00
0643.HK balance_sheet (annual, 2022-12-31) — Other Properties: 68652000.00
0643.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1329000.00
0643.HK income_statement (annual, 2022-12-31) — Other Special Charges: 7000.00
0643.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0643.HK balance_sheet (annual, 2022-12-31) — Payables: 46430000.00
0643.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5983000.00
0643.HK income_statement (annual, 2022-12-31) — Pretax Income: -7625000.00
0643.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0643.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1402000.00
0643.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0643.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2236000.00
0643.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10073000.00
0643.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 418801000.00
0643.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12430000.00
0643.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64989000.00
0643.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0643.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -176746000.00
0643.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0643.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9660000.00
0643.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 86171000.00
0643.HK balance_sheet (annual, 2022-12-31) — Share Issued: 818042000.00
0643.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 34884000.00
0643.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -64989000.00
0643.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7000.00
0643.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 136421000.00
0643.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 128447000.00
0643.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0643.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0643.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0643.HK balance_sheet (annual, 2022-12-31) — Total Assets: 254726000.00
0643.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 136421000.00
0643.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35003000.00
0643.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 136421000.00
0643.HK income_statement (annual, 2022-12-31) — Total Expenses: 504340000.00
0643.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 118305000.00
0643.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68987000.00
0643.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17885000.00
0643.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 89000.00
0643.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 89000.00
0643.HK balance_sheet (annual, 2022-12-31) — Work In Process: 27911000.00
0643.HK balance_sheet (annual, 2022-12-31) — Working Capital: 85319000.00
0643.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65031000.00
0643.HK income_statement (annual, 2023-12-31) — +Total Revenue: 493060000.00
0643.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35264000.00
0643.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23451000.00
0643.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73430000.00
0643.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 257845000.00
0643.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 886398000.00
0643.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0643.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95686000.00
0643.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70157000.00
0643.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2642000.00
0643.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 946000.00
0643.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 89985000.00
0643.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120151000.00
0643.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120151000.00
0643.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 120151000.00
0643.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19574000.00
0643.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1415000.00
0643.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16589000.00
0643.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 12351000.00
0643.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22397000.00
0643.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 24924000.00
0643.HK balance_sheet (annual, 2023-12-31) — Common Stock: 89985000.00
0643.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0643.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 177844000.00
0643.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 48265000.00
0643.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 430109000.00
0643.HK balance_sheet (annual, 2023-12-31) — Current Assets: 216025000.00
0643.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 724000.00
0643.HK balance_sheet (annual, 2023-12-31) — Current Debt: 32967000.00
0643.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33691000.00
0643.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 83465000.00
0643.HK cash_flow (annual, 2023-12-31) — Depreciation: 11360000.00
0643.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11360000.00
0643.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 886398000.00
0643.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0643.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8917000.00
0643.HK income_statement (annual, 2023-12-31) — EBIT: -344000.00
0643.HK income_statement (annual, 2023-12-31) — EBITDA: 11016000.00
0643.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -459000.00
0643.HK cash_flow (annual, 2023-12-31) — End Cash Position: 120151000.00
0643.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47541000.00
0643.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1628000.00
0643.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 53302000.00
0643.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23417000.00
0643.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -86000.00
0643.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
0643.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54013000.00
0643.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7641000.00
0643.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 128726000.00
0643.HK income_statement (annual, 2023-12-31) — Gross Profit: 62951000.00
0643.HK income_statement (annual, 2023-12-31) — Interest Expense: 8573000.00
0643.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8573000.00
0643.HK income_statement (annual, 2023-12-31) — Interest Income: 800000.00
0643.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 800000.00
0643.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8573000.00
0643.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 800000.00
0643.HK balance_sheet (annual, 2023-12-31) — Inventory: 63292000.00
0643.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 210811000.00
0643.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1842000.00
0643.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0643.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 48265000.00
0643.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32967000.00
0643.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 222000.00
0643.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 222000.00
0643.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0643.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58569000.00
0643.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48265000.00
0643.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
0643.HK income_statement (annual, 2023-12-31) — Net Income: -8917000.00
0643.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8917000.00
0643.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8917000.00
0643.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8917000.00
0643.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8917000.00
0643.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8917000.00
0643.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8917000.00
0643.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7773000.00
0643.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0643.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7773000.00
0643.HK balance_sheet (annual, 2023-12-31) — Net PPE: 55296000.00
0643.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2642000.00
0643.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0643.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170203000.00
0643.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17766000.00
0643.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 335000.00
0643.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11038000.00
0643.HK income_statement (annual, 2023-12-31) — Normalized Income: -8895000.00
0643.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20775000.00
0643.HK income_statement (annual, 2023-12-31) — Operating Income: -2080000.00
0643.HK income_statement (annual, 2023-12-31) — Operating Revenue: 493060000.00
0643.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 899845554.00
0643.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7641000.00
0643.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7773000.00
0643.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 928000.00
0643.HK income_statement (annual, 2023-12-31) — Other Special Charges: 22000.00
0643.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0643.HK balance_sheet (annual, 2023-12-31) — Payables: 35264000.00
0643.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9131000.00
0643.HK income_statement (annual, 2023-12-31) — Pretax Income: -8917000.00
0643.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0643.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 73000.00
0643.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2642000.00
0643.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5213000.00
0643.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 430109000.00
0643.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11360000.00
0643.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32967000.00
0643.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -185663000.00
0643.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0643.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11024000.00
0643.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65037000.00
0643.HK balance_sheet (annual, 2023-12-31) — Share Issued: 899845554.00
0643.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 32967000.00
0643.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -32967000.00
0643.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22000.00
0643.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 177844000.00
0643.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170203000.00
0643.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0643.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0643.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0643.HK balance_sheet (annual, 2023-12-31) — Total Assets: 279297000.00
0643.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 177844000.00
0643.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33913000.00
0643.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 177844000.00
0643.HK income_statement (annual, 2023-12-31) — Total Expenses: 495140000.00
0643.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101453000.00
0643.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63272000.00
0643.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17988000.00
0643.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22000.00
0643.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22000.00
0643.HK balance_sheet (annual, 2023-12-31) — Work In Process: 56451000.00
0643.HK balance_sheet (annual, 2023-12-31) — Working Capital: 132560000.00
0643.HK income_statement (annual, 2024-12-31) — +Operating Expense: 92477000.00
0643.HK income_statement (annual, 2024-12-31) — +Total Revenue: 664688000.00
0643.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19424000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19424000.00
0643.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26189000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26189000.00
0643.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77573000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77573000.00
0643.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 257845000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 257845000.00
0643.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 899846000.00
0643.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0643.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 120151000.00
0643.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71096000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 71096000.00
0643.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5652000.00
0643.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1742000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1742000.00
0643.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 89985000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 89985000.00
0643.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111034000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111034000.00
0643.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111034000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111034000.00
0643.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 111034000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111034000.00
0643.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 25663000.00
0643.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Change In Payable: -19075000.00
0643.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2000000.00
0643.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8588000.00
0643.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10076000.00
0643.HK balance_sheet (annual, 2024-12-31) — Common Stock: 89985000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 89985000.00
0643.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147923000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 147923000.00
0643.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0643.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 598552000.00
0643.HK balance_sheet (annual, 2024-12-31) — Current Assets: 179157000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 179157000.00
0643.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1742000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1742000.00
0643.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0643.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1742000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1742000.00
0643.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 72921000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72921000.00
0643.HK cash_flow (annual, 2024-12-31) — Depreciation: 14347000.00
0643.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14347000.00
0643.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 899846000.00
0643.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0643.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33793000.00
0643.HK income_statement (annual, 2024-12-31) — EBIT: -23393000.00
0643.HK income_statement (annual, 2024-12-31) — EBITDA: -9046000.00
0643.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 959000.00
0643.HK cash_flow (annual, 2024-12-31) — End Cash Position: 111034000.00
0643.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6406000.00
0643.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3722000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3722000.00
0643.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 56148000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 56148000.00
0643.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18007000.00
0643.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -101000.00
0643.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 78645000.00
0643.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7227000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7227000.00
0643.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 130325000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 130325000.00
0643.HK income_statement (annual, 2024-12-31) — Gross Profit: 66136000.00
0643.HK income_statement (annual, 2024-12-31) — Interest Expense: 10400000.00
0643.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10400000.00
0643.HK income_statement (annual, 2024-12-31) — Interest Income: 1396000.00
0643.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1396000.00
0643.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10400000.00
0643.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1396000.00
0643.HK balance_sheet (annual, 2024-12-31) — Inventory: 37629000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37629000.00
0643.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 147923000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 147923000.00
0643.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4127000.00
0643.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0643.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0643.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0643.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0643.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59229000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59229000.00
0643.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0643.HK income_statement (annual, 2024-12-31) — Net Income: -33793000.00
0643.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33793000.00
0643.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33793000.00
0643.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33793000.00
0643.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33793000.00
0643.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33793000.00
0643.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33793000.00
0643.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9004000.00
0643.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32258000.00
0643.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9004000.00
0643.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 40526000.00
0643.HK balance_sheet (annual, 2024-12-31) — Net PPE: 52752000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 52752000.00
0643.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5523000.00
0643.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -32258000.00
0643.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140696000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 140696000.00
0643.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18715000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18715000.00
0643.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 423000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 423000.00
0643.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -9147000.00
0643.HK income_statement (annual, 2024-12-31) — Normalized Income: -33894000.00
0643.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12355000.00
0643.HK income_statement (annual, 2024-12-31) — Operating Income: -26341000.00
0643.HK income_statement (annual, 2024-12-31) — Operating Revenue: 664688000.00
0643.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 899845554.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 899845554.00
0643.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7227000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7227000.00
0643.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9004000.00
0643.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1451000.00
0643.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40480000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40480000.00
0643.HK income_statement (annual, 2024-12-31) — Other Special Charges: -101000.00
0643.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0643.HK balance_sheet (annual, 2024-12-31) — Payables: 59904000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Payables: 59904000.00
0643.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4305000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4305000.00
0643.HK income_statement (annual, 2024-12-31) — Pretax Income: -33793000.00
0643.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5652000.00
0643.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6687000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6687000.00
0643.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 598552000.00
0643.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14347000.00
0643.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32258000.00
0643.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -219456000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -219456000.00
0643.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 129000.00
0643.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13838000.00