speb/financial-data huggingface dataset:
1255.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 400000.00
1255.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 74497000.00
1255.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1255.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1982000.00
1255.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 11715000.00
1255.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13697000.00
1255.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1255.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -23826000.00
1255.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 400000.00
1255.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9860000.00
1255.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -9405000.00
1255.HK income_statement (annual, 2021-12-31) — Minority Interests: 9693000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4634000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 74497000.00
1255.HK balance_sheet (annual, 2021-12-31) — Net Debt: 15679000.00
1255.HK income_statement (annual, 2021-12-31) — Net Income: -60761000.00
1255.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -60761000.00
1255.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -70454000.00
1255.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -60761000.00
1255.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -60761000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -69143000.00
1255.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -70454000.00
1255.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1568000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -19000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -23826000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -23826000.00
1255.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1568000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 10681000.00
1255.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1149000.00
1255.HK balance_sheet (annual, 2021-12-31) — Net PPE: 10938000.00
1255.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 2337000.00
1255.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 23010000.00
1255.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5150000.00
1255.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4045000.00
1255.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -43266000.00
1255.HK income_statement (annual, 2021-12-31) — Normalized Income: -52947905.00
1255.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4896000.00
1255.HK income_statement (annual, 2021-12-31) — Operating Income: -57681000.00
1255.HK income_statement (annual, 2021-12-31) — Operating Revenue: 160925000.00
1255.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 242845000.00
1255.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1480000.00
1255.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 309000.00
1255.HK balance_sheet (annual, 2021-12-31) — Other Payable: 49842000.00
1255.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 8259000.00
1255.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20292000.00
1255.HK income_statement (annual, 2021-12-31) — Other Special Charges: -352000.00
1255.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1255.HK balance_sheet (annual, 2021-12-31) — Payables: 53598000.00
1255.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20742000.00
1255.HK income_statement (annual, 2021-12-31) — Pretax Income: -69143000.00
1255.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1255.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -6874000.00
1255.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4634000.00
1255.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -19000.00
1255.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1079000.00
1255.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 56207000.00
1255.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13763000.00
1255.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -23826000.00
1255.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1255.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -219341000.00
1255.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 3000000.00
1255.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1255.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3416000.00
1255.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 65667000.00
1255.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 162924000.00
1255.HK balance_sheet (annual, 2021-12-31) — Share Issued: 242845000.00
1255.HK income_statement (annual, 2021-12-31) — Special Income Charges: -9357000.00
1255.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -477000.00
1255.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 23010000.00
1255.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 23010000.00
1255.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1543905.00
1255.HK income_statement (annual, 2021-12-31) — Tax Provision: 1311000.00
1255.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1255.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Assets: 176861000.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 34725000.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Debt: 52682000.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13605000.00
1255.HK income_statement (annual, 2021-12-31) — Total Expenses: 218606000.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 163256000.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 65306000.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 13697000.00
1255.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 564000.00
1255.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -9357000.00
1255.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9357000.00
1255.HK balance_sheet (annual, 2021-12-31) — Working Capital: -38004000.00
1255.HK income_statement (annual, 2021-12-31) — Write Off: 9709000.00
1255.HK income_statement (annual, 2022-12-31) — +Operating Expense: 140796000.00
1255.HK income_statement (annual, 2022-12-31) — +Total Revenue: 144606000.00
1255.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9502000.00
1255.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7712000.00
1255.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72655000.00
1255.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 221340000.00
1255.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
1255.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1255.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 242845000.00
1255.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1255.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26743000.00
1255.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85044000.00
1255.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -886000.00
1255.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20116000.00
1255.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2428000.00
1255.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33649000.00
1255.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33649000.00
1255.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33649000.00
1255.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 21873000.00
1255.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34000.00
1255.HK cash_flow (annual, 2022-12-31) — Change In Payable: 23470000.00
1255.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6253000.00
1255.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 51562000.00
1255.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6968000.00
1255.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2428000.00
1255.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33649000.00
1255.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1255.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30662000.00
1255.HK balance_sheet (annual, 2022-12-31) — Current Assets: 100062000.00
1255.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11478000.00
1255.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30917000.00
1255.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42395000.00
1255.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 148477000.00
1255.HK cash_flow (annual, 2022-12-31) — Depreciation: 12017000.00
1255.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12017000.00
1255.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 242845000.00
1255.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1255.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9613000.00
1255.HK income_statement (annual, 2022-12-31) — EBIT: 6598000.00
1255.HK income_statement (annual, 2022-12-31) — EBITDA: 18615000.00
1255.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -62000.00
1255.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33649000.00
1255.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13965000.00
1255.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 21177000.00
1255.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1935000.00
1255.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12119000.00
1255.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -32959000.00
1255.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82231000.00
1255.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1255.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1255.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7712000.00
1255.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 95088000.00
1255.HK income_statement (annual, 2022-12-31) — Gross Profit: 113944000.00
1255.HK income_statement (annual, 2022-12-31) — Interest Expense: 2494000.00
1255.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2494000.00
1255.HK income_statement (annual, 2022-12-31) — Interest Income: 1445000.00
1255.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1445000.00
1255.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1119000.00
1255.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 312000.00
1255.HK balance_sheet (annual, 2022-12-31) — Inventory: 21177000.00
1255.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 64566000.00
1255.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7928000.00
1255.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2100000.00
1255.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1255.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1255.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8638000.00
1255.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1255.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8638000.00
1255.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10707000.00
1255.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1255.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10044000.00
1255.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14712000.00
1255.HK income_statement (annual, 2022-12-31) — Minority Interests: 6407000.00
1255.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1255.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1255.HK income_statement (annual, 2022-12-31) — Net Income: 9613000.00
1255.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9613000.00
1255.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3206000.00
1255.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9613000.00
1255.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9613000.00
1255.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4104000.00
1255.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3206000.00
1255.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1049000.00
1255.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20292000.00
1255.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10707000.00
1255.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10707000.00
1255.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1049000.00
1255.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9873000.00
1255.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18935000.00
1255.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22433000.00
1255.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 114000.00
1255.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33649000.00
1255.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4252000.00
1255.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4238000.00
1255.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -13074000.00
1255.HK income_statement (annual, 2022-12-31) — Normalized Income: -15142100.88
1255.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13005000.00
1255.HK income_statement (annual, 2022-12-31) — Operating Income: -26852000.00
1255.HK income_statement (annual, 2022-12-31) — Operating Revenue: 144606000.00
1255.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 242845000.00
1255.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -99000.00
1255.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 729000.00
1255.HK balance_sheet (annual, 2022-12-31) — Other Payable: 96405000.00
1255.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16985000.00
1255.HK income_statement (annual, 2022-12-31) — Other Special Charges: -33141000.00
1255.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1255.HK balance_sheet (annual, 2022-12-31) — Payables: 105907000.00
1255.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15907000.00
1255.HK income_statement (annual, 2022-12-31) — Pretax Income: 4104000.00
1255.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1255.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -23472000.00
1255.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1255.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -886000.00
1255.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30662000.00
1255.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12017000.00
1255.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10707000.00
1255.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20539000.00
1255.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -207793000.00
1255.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
1255.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 61789000.00
1255.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 144020000.00
1255.HK balance_sheet (annual, 2022-12-31) — Share Issued: 242845000.00
1255.HK income_statement (annual, 2022-12-31) — Special Income Charges: 31689000.00
1255.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1255.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33649000.00
1255.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33649000.00
1255.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6933899.12
1255.HK income_statement (annual, 2022-12-31) — Tax Provision: 898000.00
1255.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1255.HK balance_sheet (annual, 2022-12-31) — Total Assets: 176052000.00
1255.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 33649000.00
1255.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51033000.00
1255.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18937000.00
1255.HK income_statement (annual, 2022-12-31) — Total Expenses: 171458000.00
1255.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157115000.00
1255.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75990000.00
1255.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8638000.00
1255.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1255.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 31689000.00
1255.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31689000.00
1255.HK balance_sheet (annual, 2022-12-31) — Working Capital: -48415000.00
1255.HK income_statement (annual, 2022-12-31) — Write Off: 1452000.00
1255.HK income_statement (annual, 2024-12-31) — +Operating Expense: 125041000.00
1255.HK income_statement (annual, 2024-12-31) — +Total Revenue: 129680000.00
1255.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3975000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3975000.00
1255.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4544000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4544000.00
1255.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114924000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -114924000.00
1255.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 221340000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 221340000.00
1255.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
1255.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3156000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3156000.00
1255.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 242845000.00
1255.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.28
1255.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40002000.00
1255.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 115339000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 115339000.00
1255.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4794000.00
1255.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20910000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20910000.00
1255.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2428000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2428000.00
1255.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22999000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22999000.00
1255.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22999000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22999000.00
1255.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 22999000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22999000.00
1255.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8873000.00
1255.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000.00
1255.HK cash_flow (annual, 2024-12-31) — Change In Payable: 27087000.00
1255.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8828000.00
1255.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 26524000.00
1255.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -16560000.00
1255.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2428000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2428000.00
1255.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -64449000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -64449000.00
1255.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 39507000.00
1255.HK balance_sheet (annual, 2024-12-31) — Current Assets: 112154000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 112154000.00
1255.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13542000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13542000.00
1255.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15000000.00
1255.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28542000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28542000.00
1255.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 182902000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 182902000.00
1255.HK cash_flow (annual, 2024-12-31) — Depreciation: 15539000.00
1255.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15539000.00
1255.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 242845000.00
1255.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
1255.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68338000.00
1255.HK income_statement (annual, 2024-12-31) — EBIT: -63783000.00
1255.HK income_statement (annual, 2024-12-31) — EBITDA: -48244000.00
1255.HK cash_flow (annual, 2024-12-31) — End Cash Position: 23442000.00
1255.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15699000.00
1255.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10771000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10771000.00
1255.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1935000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1935000.00
1255.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3559000.00
1255.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5554000.00
1255.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 59572000.00
1255.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4974000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4974000.00
1255.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 127504000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 127504000.00
1255.HK income_statement (annual, 2024-12-31) — Gross Profit: 90173000.00
1255.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 66000.00
1255.HK income_statement (annual, 2024-12-31) — Interest Expense: 4248000.00
1255.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4248000.00
1255.HK income_statement (annual, 2024-12-31) — Interest Income: 2922000.00
1255.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2922000.00
1255.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1817000.00
1255.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1504000.00
1255.HK balance_sheet (annual, 2024-12-31) — Inventory: 10771000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10771000.00
1255.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -49449000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -49449000.00
1255.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2096000.00
1255.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2100000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2100000.00
1255.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1255.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7368000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7368000.00
1255.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7368000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7368000.00
1255.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12165000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12165000.00
1255.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8270000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8270000.00
1255.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000.00
1255.HK income_statement (annual, 2024-12-31) — Net Income: -68338000.00
1255.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68338000.00
1255.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68338000.00
1255.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68338000.00
1255.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68338000.00
1255.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68031000.00
1255.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68338000.00
1255.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1326000.00
1255.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1255.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1326000.00
1255.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1446000.00
1255.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1174000.00
1255.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12580000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12580000.00
1255.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4769000.00
1255.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1255.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -64449000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -64449000.00
1255.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3497000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3497000.00
1255.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1097000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1097000.00
1255.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4857000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4857000.00
1255.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -15898000.00
1255.HK income_statement (annual, 2024-12-31) — Normalized Income: -41329090.00
1255.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1235000.00
1255.HK income_statement (annual, 2024-12-31) — Operating Income: -34868000.00
1255.HK income_statement (annual, 2024-12-31) — Operating Revenue: 129680000.00
1255.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 242845000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 242845000.00
1255.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1355000.00
1255.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 496000.00
1255.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29261000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29261000.00
1255.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 33333000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 33333000.00
1255.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5554000.00
1255.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1255.HK balance_sheet (annual, 2024-12-31) — Payables: 33236000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33236000.00
1255.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15253000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15253000.00
1255.HK income_statement (annual, 2024-12-31) — Pretax Income: -68031000.00
1255.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1255.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6320000.00
1255.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000.00
1255.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4794000.00
1255.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39507000.00
1255.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15539000.00
1255.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22098000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22098000.00
1255.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -309151000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -309151000.00
1255.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
1255.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 65469000.00
1255.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 125041000.00
1255.HK balance_sheet (annual, 2024-12-31) — Share Issued: 242845000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 242845000.00
1255.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1255.HK income_statement (annual, 2024-12-31) — Special Income Charges: -32346000.00
1255.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -64449000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -64449000.00
1255.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -64449000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -64449000.00
1255.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5337090.00
1255.HK income_statement (annual, 2024-12-31) — Tax Provision: 307000.00
1255.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1255.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -178000.00
1255.HK balance_sheet (annual, 2024-12-31) — Total Assets: 135188000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 135188000.00
1255.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -64449000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -64449000.00
1255.HK balance_sheet (annual, 2024-12-31) — Total Debt: 35910000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35910000.00
1255.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -56179000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -56179000.00
1255.HK income_statement (annual, 2024-12-31) — Total Expenses: 164548000.00
1255.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 191367000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 191367000.00
1255.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23034000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23034000.00
1255.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8465000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8465000.00
1255.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -32346000.00
1255.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32346000.00
1255.HK balance_sheet (annual, 2024-12-31) — Working Capital: -70748000.00
1255.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -70748000.00
1255.HK income_statement (annual, 2024-12-31) — Write Off: 26726000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131071000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40342000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 221340000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14010000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2428000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22398000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22398000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22398000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2428000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -48873000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 103594000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12141000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12141000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 168499000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1935000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11529000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -48873000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2100000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1869000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1869000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 177000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9557000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -48873000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2544000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1097000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4453000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 242845000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 25216000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29325000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Payables: 156287000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -288555000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 242845000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -48873000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -48873000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 122769000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -48873000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14010000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -48696000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171465000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19175000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2966000.00
1255.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -64905000.00
1255.HK income_statement (annual, 2025-12-31) — +Operating Expense: 103086000.00
1255.HK income_statement (annual, 2025-12-31) — +Total Revenue: 99799000.00
1255.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3689000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3689000.00
1255.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4096000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4096000.00
1255.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128715000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128715000.00
1255.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 221340000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 221340000.00
1255.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -772000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -772000.00
1255.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1255.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 242845000.00
1255.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
1255.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22999000.00
1255.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127582000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127582000.00
1255.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3808000.00
1255.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15604000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15604000.00
1255.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2428000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2428000.00
1255.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17920000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17920000.00
1255.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17920000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17920000.00
1255.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17920000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17920000.00
1255.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5146000.00
1255.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2000.00
1255.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11441000.00
1255.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18819000.00
1255.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2173000.00
1255.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5079000.00
1255.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2428000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2428000.00
1255.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -54440000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -54440000.00
1255.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19535000.00
1255.HK balance_sheet (annual, 2025-12-31) — Current Assets: 71152000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 71152000.00
1255.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13059000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13059000.00
1255.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10264000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10264000.00
1255.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23323000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23323000.00
1255.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 142067000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142067000.00
1255.HK cash_flow (annual, 2025-12-31) — Depreciation: 11550000.00
1255.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11550000.00
1255.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 242845000.00
1255.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
1255.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13350000.00
1255.HK income_statement (annual, 2025-12-31) — EBIT: 16785000.00
1255.HK income_statement (annual, 2025-12-31) — EBITDA: 28335000.00
1255.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17920000.00
1255.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3473000.00
1255.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9520000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9520000.00
1255.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1935000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1935000.00
1255.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -20793000.00
1255.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 700000.00
1255.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -40103000.00
1255.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 47364000.00
1255.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4868000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4868000.00
1255.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 140945000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140945000.00
1255.HK income_statement (annual, 2025-12-31) — Gross Profit: 80264000.00
1255.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 93000.00
1255.HK income_statement (annual, 2025-12-31) — Interest Expense: 2798000.00
1255.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2798000.00
1255.HK income_statement (annual, 2025-12-31) — Interest Income: 293000.00
1255.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 293000.00
1255.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1861000.00
1255.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 256000.00
1255.HK balance_sheet (annual, 2025-12-31) — Inventory: 9520000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9520000.00
1255.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -44176000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -44176000.00
1255.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15379000.00
1255.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1400000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1400000.00
1255.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10264000.00
1255.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2545000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2545000.00
1255.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2545000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2545000.00
1255.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13363000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13363000.00
1255.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1255.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1581000.00
1255.HK income_statement (annual, 2025-12-31) — Net Income: 13350000.00
1255.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13350000.00
1255.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13350000.00
1255.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13350000.00
1255.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13350000.00
1255.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13987000.00
1255.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13350000.00
1255.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2505000.00
1255.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10264000.00
1255.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2505000.00
1255.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4437000.00
1255.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 20512000.00
1255.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12230000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12230000.00
1255.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3808000.00
1255.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10264000.00
1255.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -54440000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -54440000.00
1255.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2860000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2860000.00
1255.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 950000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 950000.00
1255.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3480000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3480000.00
1255.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7674000.00
1255.HK income_statement (annual, 2025-12-31) — Normalized Income: -21019067.71
1255.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16985000.00
1255.HK income_statement (annual, 2025-12-31) — Operating Income: -22822000.00
1255.HK income_statement (annual, 2025-12-31) — Operating Revenue: 99799000.00
1255.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242845000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242845000.00
1255.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1145000.00
1255.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3989000.00
1255.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20383000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20383000.00
1255.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 28997000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28997000.00
1255.HK income_statement (annual, 2025-12-31) — Other Special Charges: -40103000.00
1255.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1255.HK balance_sheet (annual, 2025-12-31) — Payables: 24072000.00
1255.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24072000.00
1255.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10619000.00