speb/financial-data huggingface dataset:
1854.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1823000.00
1854.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 166251000.00
1854.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10427000.00
1854.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1026000.00
1854.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10274000.00
1854.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 5545000.00
1854.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -5075000.00
1854.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 322000.00
1854.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1854.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7807000.00
1854.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 52363000.00
1854.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1627289072.00
1854.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 13000000.00
1854.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -10274000.00
1854.HK income_statement (annual, 2023-03-31) — Special Income Charges: -5201000.00
1854.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5893000.00
1854.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111687000.00
1854.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68935000.00
1854.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1300250.00
1854.HK income_statement (annual, 2023-03-31) — Tax Provision: 3354000.00
1854.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1854.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -134000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Assets: 216330000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 111687000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Debt: 36105000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 111687000.00
1854.HK income_statement (annual, 2023-03-31) — Total Expenses: 221525000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 104643000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 133806000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38179000.00
1854.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -17850000.00
1854.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2964000.00
1854.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5201000.00
1854.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5201000.00
1854.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 30486000.00
1854.HK balance_sheet (annual, 2023-03-31) — Working Capital: 16060000.00
1854.HK income_statement (annual, 2023-03-31) — Write Off: 4351000.00
1854.HK income_statement (annual, 2024-12-31) — +Operating Expense: 140404000.00
1854.HK income_statement (annual, 2024-12-31) — +Total Revenue: 788632000.00
1854.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15466000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15466000.00
1854.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46645000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46645000.00
1854.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35206000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35206000.00
1854.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 280987000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 280987000.00
1854.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16514000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16514000.00
1854.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1937938000.00
1854.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1854.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61627000.00
1854.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82327000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82327000.00
1854.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18861000.00
1854.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39212000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39212000.00
1854.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20355000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20355000.00
1854.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67524000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67524000.00
1854.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72544000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72544000.00
1854.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 67524000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 67524000.00
1854.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4840000.00
1854.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -43000.00
1854.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1962000.00
1854.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13303000.00
1854.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20973000.00
1854.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23511000.00
1854.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24422000.00
1854.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5421000.00
1854.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20355000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20355000.00
1854.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 209525000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 209525000.00
1854.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46705000.00
1854.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 736701000.00
1854.HK balance_sheet (annual, 2024-12-31) — Current Assets: 166678000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 166678000.00
1854.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16079000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16079000.00
1854.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7179000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7179000.00
1854.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23258000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23258000.00
1854.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 55601000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 55601000.00
1854.HK cash_flow (annual, 2024-12-31) — Depreciation: 18626000.00
1854.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18626000.00
1854.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1941868000.00
1854.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1854.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41994000.00
1854.HK income_statement (annual, 2024-12-31) — EBIT: -39663000.00
1854.HK income_statement (annual, 2024-12-31) — EBITDA: -21037000.00
1854.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 476000.00
1854.HK cash_flow (annual, 2024-12-31) — End Cash Position: 67524000.00
1854.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29651000.00
1854.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4321000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4321000.00
1854.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -87532000.00
1854.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 605000.00
1854.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -42419000.00
1854.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -53000.00
1854.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 85729000.00
1854.HK balance_sheet (annual, 2024-12-31) — Goodwill: 12821000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 12821000.00
1854.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12821000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12821000.00
1854.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63159000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63159000.00
1854.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 145475000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 145475000.00
1854.HK income_statement (annual, 2024-12-31) — Gross Profit: 51931000.00
1854.HK income_statement (annual, 2024-12-31) — Interest Expense: 1675000.00
1854.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1675000.00
1854.HK income_statement (annual, 2024-12-31) — Interest Income: 541000.00
1854.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 541000.00
1854.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1675000.00
1854.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 541000.00
1854.HK balance_sheet (annual, 2024-12-31) — Inventory: 4321000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4321000.00
1854.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 216704000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 216704000.00
1854.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 44441000.00
1854.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46705000.00
1854.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 34412000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 34412000.00
1854.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23133000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23133000.00
1854.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1854.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23133000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23133000.00
1854.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28736000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28736000.00
1854.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 848000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 848000.00
1854.HK income_statement (annual, 2024-12-31) — Minority Interests: 16000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 41948000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46705000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 192000.00
1854.HK income_statement (annual, 2024-12-31) — Net Income: -41994000.00
1854.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41994000.00
1854.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42010000.00
1854.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41994000.00
1854.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41994000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41338000.00
1854.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42010000.00
1854.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1134000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11995000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3598000.00
1854.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1134000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 429000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -171000.00
1854.HK balance_sheet (annual, 2024-12-31) — Net PPE: 110269000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 110269000.00
1854.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18326000.00
1854.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3598000.00
1854.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 196704000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 196704000.00
1854.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 907000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 907000.00
1854.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 246000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 246000.00
1854.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -63174000.00
1854.HK income_statement (annual, 2024-12-31) — Normalized Income: -73596750.00
1854.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68671000.00
1854.HK income_statement (annual, 2024-12-31) — Operating Income: -88473000.00
1854.HK income_statement (annual, 2024-12-31) — Operating Revenue: 788632000.00
1854.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2035480000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2035480000.00
1854.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 871000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 871000.00
1854.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 864000.00
1854.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6132000.00
1854.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16290000.00
1854.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9342000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9342000.00
1854.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8499000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8499000.00
1854.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5020000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5020000.00
1854.HK income_statement (annual, 2024-12-31) — Other Special Charges: -42742000.00
1854.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1854.HK balance_sheet (annual, 2024-12-31) — Payables: 24898000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24898000.00
1854.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34498000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34498000.00
1854.HK income_statement (annual, 2024-12-31) — Pretax Income: -41338000.00
1854.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1854.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5020000.00
1854.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18861000.00
1854.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 736701000.00
1854.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18626000.00
1854.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3598000.00
1854.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 171000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 171000.00
1854.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1854.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -92691000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -92691000.00
1854.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 41948000.00
1854.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 17015000.00
1854.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 535000.00
1854.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38385000.00
1854.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 124114000.00
1854.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2035480000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2035480000.00
1854.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3598000.00
1854.HK income_statement (annual, 2024-12-31) — Special Income Charges: 42742000.00
1854.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8052000.00
1854.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 209525000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 209525000.00
1854.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 196704000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 196704000.00
1854.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10534250.00
1854.HK income_statement (annual, 2024-12-31) — Tax Provision: 672000.00
1854.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1854.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2710000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Assets: 290014000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 290014000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 209525000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 209525000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Debt: 46391000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 46391000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210373000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 210373000.00
1854.HK income_statement (annual, 2024-12-31) — Total Expenses: 877105000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79641000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79641000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123336000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 123336000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24040000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24040000.00
1854.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39599000.00
1854.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 90000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 90000.00
1854.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 42137000.00
1854.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 42137000.00
1854.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
1854.HK balance_sheet (annual, 2024-12-31) — Working Capital: 111077000.00
1854.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 111077000.00
1854.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12487000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48016000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -39681000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 282985000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18475000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 82274000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34140000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20372000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20584000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20584000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20372000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 165198000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 121362000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16735000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5289000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22024000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56002000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 12821000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12821000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 66491000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 145324000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4925000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 170487000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 33647000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17405000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17405000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29403000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1498000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 105643000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 152377000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 957000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1234000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2037229769.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 483000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 13428000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14189000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26006000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33475000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 173000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -139520000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2037229769.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 165198000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 152377000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 241060000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 165198000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 39429000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 166696000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74364000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 119698000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18362000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 91000.00
1854.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 65360000.00
1854.HK income_statement (annual, 2025-12-31) — +Operating Expense: 173541000.00
1854.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1164822000.00
1854.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14184000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14184000.00
1854.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32541000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32541000.00
1854.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49220000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49220000.00
1854.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 283442000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 283442000.00
1854.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29568000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29568000.00
1854.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67524000.00
1854.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55941000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55941000.00
1854.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14320000.00
1854.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19904000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19904000.00
1854.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20376000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20376000.00
1854.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55829000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55829000.00
1854.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55829000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55829000.00
1854.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 55829000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 55829000.00
1854.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8605000.00
1854.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1689000.00
1854.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000.00
1854.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1282000.00
1854.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9425000.00
1854.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -352000.00
1854.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18084000.00
1854.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12694000.00
1854.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20376000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20376000.00
1854.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 69444000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 69444000.00
1854.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1999000.00
1854.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1124445000.00
1854.HK balance_sheet (annual, 2025-12-31) — Current Assets: 126455000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 126455000.00
1854.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12329000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12329000.00
1854.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3338000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3338000.00
1854.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15667000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15667000.00
1854.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 58320000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58320000.00
1854.HK cash_flow (annual, 2025-12-31) — Depreciation: 28699000.00
1854.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28699000.00
1854.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -141986000.00
1854.HK income_statement (annual, 2025-12-31) — EBIT: -140079000.00
1854.HK income_statement (annual, 2025-12-31) — EBITDA: -111380000.00
1854.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 999000.00
1854.HK cash_flow (annual, 2025-12-31) — End Cash Position: 55829000.00
1854.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36905000.00
1854.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2632000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2632000.00
1854.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -58157000.00
1854.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1854.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8743000.00
1854.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111108000.00
1854.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8625000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8625000.00
1854.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8625000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8625000.00
1854.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62109000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62109000.00
1854.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 111591000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111591000.00
1854.HK income_statement (annual, 2025-12-31) — Gross Profit: 40377000.00
1854.HK income_statement (annual, 2025-12-31) — Interest Expense: 2561000.00
1854.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2561000.00
1854.HK income_statement (annual, 2025-12-31) — Interest Income: 62000.00
1854.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62000.00
1854.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2245000.00
1854.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 62000.00
1854.HK balance_sheet (annual, 2025-12-31) — Inventory: 6139000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6139000.00
1854.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 128098000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128098000.00
1854.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5762000.00
1854.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1999000.00
1854.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 32883000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32883000.00
1854.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7575000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7575000.00
1854.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 55316000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55316000.00
1854.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62891000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62891000.00
1854.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22767000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22767000.00
1854.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6260000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6260000.00
1854.HK income_statement (annual, 2025-12-31) — Minority Interests: 814000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1854.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1999000.00
1854.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2825000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2825000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
1854.HK income_statement (annual, 2025-12-31) — Net Income: -141986000.00
1854.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -141986000.00
1854.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -142800000.00
1854.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141986000.00
1854.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141986000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -142640000.00
1854.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -142800000.00
1854.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2499000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5020000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3841000.00
1854.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2499000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59921000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 171000.00
1854.HK balance_sheet (annual, 2025-12-31) — Net PPE: 62371000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 62371000.00
1854.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12028000.00
1854.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3841000.00
1854.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60819000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60819000.00
1854.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1011000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1011000.00
1854.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 475000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 475000.00
1854.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -101987000.00
1854.HK income_statement (annual, 2025-12-31) — Normalized Income: -127598250.00
1854.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43837000.00
1854.HK income_statement (annual, 2025-12-31) — Operating Income: -133164000.00
1854.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1164822000.00
1854.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2037629769.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2037629769.00
1854.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 394000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 394000.00
1854.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 3507000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3507000.00
1854.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2423000.00
1854.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6612000.00
1854.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 14456000.00
1854.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17479000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17479000.00
1854.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7102000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7102000.00
1854.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8667000.00
1854.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1854.HK balance_sheet (annual, 2025-12-31) — Payables: 31753000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Payables: 31753000.00
1854.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24844000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24844000.00
1854.HK income_statement (annual, 2025-12-31) — Pretax Income: -142640000.00
1854.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1854.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1854.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14320000.00
1854.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1124445000.00
1854.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28699000.00
1854.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3841000.00
1854.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1854.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -234677000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -234677000.00
1854.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1854.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5020000.00
1854.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2292000.00
1854.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47986000.00
1854.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 159094000.00
1854.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2037629769.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2037629769.00
1854.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3841000.00
1854.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13589000.00
1854.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1854.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 69444000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 69444000.00
1854.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60819000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60819000.00
1854.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3397250.00
1854.HK income_statement (annual, 2025-12-31) — Tax Provision: 160000.00
1854.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1854.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Assets: 197926000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 197926000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 124760000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 124760000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Debt: 78558000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 78558000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75704000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75704000.00
1854.HK income_statement (annual, 2025-12-31) — Total Expenses: 1297986000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 122222000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 122222000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71471000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71471000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63902000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63902000.00
1854.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -140141000.00
1854.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 90000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90000.00
1854.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9393000.00
1854.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13589000.00
1854.HK balance_sheet (annual, 2025-12-31) — Working Capital: 68135000.00
1854.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 68135000.00
1854.HK income_statement (annual, 2025-12-31) — Write Off: 726000.00
1855.HK income_statement (annual, 2021-12-31) — +Operating Expense: 89367000.00
1855.HK income_statement (annual, 2021-12-31) — +Total Revenue: 936595000.00
1855.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 943446000.00
1855.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 987062000.00
1855.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -18588000.00
1855.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 90063000.00
1855.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 393000.00
1855.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 822288000.00
1855.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1855.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 145220000.00
1855.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10115000.00
1855.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5423000.00
1855.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 230000.00
1855.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 51529000.00
1855.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 51529000.00
1855.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 46673000.00
1855.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 21211000.00
1855.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 6320000.00
1855.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -46177000.00
1855.HK cash_flow (annual, 2021-12-31) — Change In Payable: 138349000.00
1855.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -10326000.00
1855.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -317835000.00
1855.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -208458000.00
1855.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -97723000.00
1855.HK balance_sheet (annual, 2021-12-31) — Common Stock: 230000.00
1855.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 594627000.00
1855.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 91662000.00
1855.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 725365000.00
1855.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1993922000.00
1855.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3247000.00
1855.HK balance_sheet (annual, 2021-12-31) — Current Debt: 479565000.00
1855.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 482812000.00
1855.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5370000.00
1855.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1738198000.00
1855.HK cash_flow (annual, 2021-12-31) — Depreciation: 5239000.00
1855.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5632000.00
1855.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2161000.00
1855.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2161000.00
1855.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 822288000.00
1855.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1855.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 33558000.00
1855.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 307000.00
1855.HK income_statement (annual, 2021-12-31) — EBIT: 74476000.00
1855.HK income_statement (annual, 2021-12-31) — EBITDA: 80108000.00
1855.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2000.00
1855.HK cash_flow (annual, 2021-12-31) — End Cash Position: 47495000.00
1855.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 9772000.00
1855.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -101718000.00
1855.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -108000.00
1855.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 75075000.00
1855.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2931000.00
1855.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 34559000.00
1855.HK income_statement (annual, 2021-12-31) — Gross Profit: 211230000.00
1855.HK income_statement (annual, 2021-12-31) — Interest Expense: 37470000.00
1855.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 37470000.00
1855.HK income_statement (annual, 2021-12-31) — Interest Income: 5138000.00
1855.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5138000.00
1855.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -36019000.00
1855.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 9596000.00
1855.HK balance_sheet (annual, 2021-12-31) — Inventory: 25585000.00
1855.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1099192000.00
1855.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5777000.00
1855.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 16949000.00
1855.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 76718000.00
1855.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 194797000.00
1855.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 91662000.00
1855.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 440198000.00
1855.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
1855.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2176000.00
1855.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 25000000.00
1855.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 27176000.00
1855.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 440198000.00
1855.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -415000000.00
1855.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 288464000.00
1855.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 970000.00
1855.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 9450000.00
1855.HK income_statement (annual, 2021-12-31) — Minority Interests: 148000.00
1855.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1855.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 91662000.00
1855.HK balance_sheet (annual, 2021-12-31) — Net Debt: 453036000.00
1855.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 168000.00
1855.HK income_statement (annual, 2021-12-31) — Net Income: 33558000.00
1855.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 33558000.00
1855.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 33410000.00
1855.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 33558000.00
1855.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 33558000.00
1855.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 37006000.00
1855.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 33410000.00
1855.HK income_statement (annual, 2021-12-31) — Net Interest Income: -32332000.00
1855.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1855.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 25198000.00
1855.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 25198000.00
1855.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -32332000.00
1855.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -64360000.00
1855.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2903000.00
1855.HK balance_sheet (annual, 2021-12-31) — Net PPE: 15971000.00
1855.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 591696000.00