speb/financial-data huggingface dataset:
1869.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6846000.00
1869.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3475000.00
1869.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28848000.00
1869.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5062000.00
1869.HK income_statement (annual, 2022-12-31) — Minority Interests: 1742000.00
1869.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1869.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21069000.00
1869.HK income_statement (annual, 2022-12-31) — Net Income: -41352000.00
1869.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41352000.00
1869.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43094000.00
1869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41352000.00
1869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41352000.00
1869.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46217000.00
1869.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43094000.00
1869.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9613000.00
1869.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -817000.00
1869.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6846000.00
1869.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6846000.00
1869.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9613000.00
1869.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4000000.00
1869.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2245000.00
1869.HK balance_sheet (annual, 2022-12-31) — Net PPE: 81641000.00
1869.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3337000.00
1869.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -61600000.00
1869.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3244000.00
1869.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1869.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6502000.00
1869.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3716000.00
1869.HK income_statement (annual, 2022-12-31) — Normalized Income: -48325624.99
1869.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10265000.00
1869.HK income_statement (annual, 2022-12-31) — Operating Income: -45946000.00
1869.HK income_statement (annual, 2022-12-31) — Operating Revenue: 135552000.00
1869.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1105100000.00
1869.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16928000.00
1869.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1863000.00
1869.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 40302000.00
1869.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19654000.00
1869.HK balance_sheet (annual, 2022-12-31) — Other Properties: 81641000.00
1869.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -5025000.00
1869.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 791000.00
1869.HK income_statement (annual, 2022-12-31) — Other Special Charges: -26543000.00
1869.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1869.HK balance_sheet (annual, 2022-12-31) — Payables: 31292000.00
1869.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20247000.00
1869.HK income_statement (annual, 2022-12-31) — Pretax Income: -46217000.00
1869.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1869.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -361000.00
1869.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1869.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2100000.00
1869.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3361000.00
1869.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51730000.00
1869.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40115000.00
1869.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2042000.00
1869.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2042000.00
1869.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6846000.00
1869.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1869.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -232818000.00
1869.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1283000.00
1869.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000.00
1869.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1212000.00
1869.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1105100000.00
1869.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7479000.00
1869.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -61600000.00
1869.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -61600000.00
1869.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 505375.01
1869.HK income_statement (annual, 2022-12-31) — Tax Provision: -3123000.00
1869.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1869.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6000.00
1869.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 87000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Assets: 141924000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -61600000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Debt: 121601000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -66662000.00
1869.HK income_statement (annual, 2022-12-31) — Total Expenses: 181498000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 208586000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91387000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 78269000.00
1869.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44269000.00
1869.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1869.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7479000.00
1869.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7479000.00
1869.HK balance_sheet (annual, 2022-12-31) — Working Capital: -79780000.00
1869.HK income_statement (annual, 2022-12-31) — Write Off: 2087000.00
1869.HK income_statement (annual, 2023-12-31) — +Operating Expense: 110851000.00
1869.HK income_statement (annual, 2023-12-31) — +Total Revenue: 178523000.00
1869.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10439000.00
1869.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1713000.00
1869.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161045000.00
1869.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118902000.00
1869.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -199000.00
1869.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1105100000.00
1869.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1869.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23503000.00
1869.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 197671000.00
1869.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5451000.00
1869.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73986000.00
1869.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11051000.00
1869.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16880000.00
1869.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16880000.00
1869.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16880000.00
1869.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12122000.00
1869.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -571000.00
1869.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1954000.00
1869.HK cash_flow (annual, 2023-12-31) — Change In Payable: 525000.00
1869.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 808000.00
1869.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2163000.00
1869.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17001000.00
1869.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6914000.00
1869.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11051000.00
1869.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -52786000.00
1869.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1869.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 63878000.00
1869.HK balance_sheet (annual, 2023-12-31) — Current Assets: 38283000.00
1869.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21962000.00
1869.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21962000.00
1869.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 110631000.00
1869.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 15322000.00
1869.HK cash_flow (annual, 2023-12-31) — Depreciation: 24479000.00
1869.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24479000.00
1869.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24479000.00
1869.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24479000.00
1869.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1105100000.00
1869.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1869.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7987000.00
1869.HK income_statement (annual, 2023-12-31) — EBIT: 15311000.00
1869.HK income_statement (annual, 2023-12-31) — EBITDA: 39790000.00
1869.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 291000.00
1869.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16880000.00
1869.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47630000.00
1869.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9785000.00
1869.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 39606000.00
1869.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2939000.00
1869.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1912000.00
1869.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 220266000.00
1869.HK income_statement (annual, 2023-12-31) — Gross Profit: 114645000.00
1869.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4099000.00
1869.HK income_statement (annual, 2023-12-31) — Interest Expense: 7766000.00
1869.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7766000.00
1869.HK income_statement (annual, 2023-12-31) — Interest Income: 401000.00
1869.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 401000.00
1869.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7659000.00
1869.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 401000.00
1869.HK balance_sheet (annual, 2023-12-31) — Inventory: 9785000.00
1869.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -52786000.00
1869.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4341000.00
1869.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1869.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52024000.00
1869.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52024000.00
1869.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1869.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20776000.00
1869.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3081000.00
1869.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22595000.00
1869.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -4942000.00
1869.HK income_statement (annual, 2023-12-31) — Minority Interests: 15000.00
1869.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -67000.00
1869.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1869.HK income_statement (annual, 2023-12-31) — Net Income: 7987000.00
1869.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7987000.00
1869.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7972000.00
1869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7987000.00
1869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7987000.00
1869.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7545000.00
1869.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7972000.00
1869.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7365000.00
1869.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 776000.00
1869.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20776000.00
1869.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20776000.00
1869.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7365000.00
1869.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10540000.00
1869.HK balance_sheet (annual, 2023-12-31) — Net PPE: 59221000.00
1869.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5451000.00
1869.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -52786000.00
1869.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3582000.00
1869.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6922000.00
1869.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 29127000.00
1869.HK income_statement (annual, 2023-12-31) — Normalized Income: -10250.00
1869.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45057000.00
1869.HK income_statement (annual, 2023-12-31) — Operating Income: 3794000.00
1869.HK income_statement (annual, 2023-12-31) — Operating Revenue: 178523000.00
1869.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1105100000.00
1869.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6360000.00
1869.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 453000.00
1869.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 29311000.00
1869.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27866000.00
1869.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9802000.00
1869.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13152000.00
1869.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Payables: 38305000.00
1869.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9795000.00
1869.HK income_statement (annual, 2023-12-31) — Pretax Income: 7545000.00
1869.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1869.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1869.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -67000.00
1869.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1869.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5451000.00
1869.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63878000.00
1869.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24479000.00
1869.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1067000.00
1869.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1067000.00
1869.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20776000.00
1869.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -224831000.00
1869.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 776000.00
1869.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1869.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1290000.00
1869.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4229000.00
1869.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1105100000.00
1869.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10663000.00
1869.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1869.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -52786000.00
1869.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -52786000.00
1869.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2665750.00
1869.HK income_statement (annual, 2023-12-31) — Tax Provision: -427000.00
1869.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1869.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 103000.00
1869.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -97000.00
1869.HK balance_sheet (annual, 2023-12-31) — Total Assets: 108008000.00
1869.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -52786000.00
1869.HK balance_sheet (annual, 2023-12-31) — Total Debt: 73986000.00
1869.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -57728000.00
1869.HK income_statement (annual, 2023-12-31) — Total Expenses: 174729000.00
1869.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 165736000.00
1869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69725000.00
1869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55105000.00
1869.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1584000.00
1869.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10663000.00
1869.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10663000.00
1869.HK balance_sheet (annual, 2023-12-31) — Working Capital: -72348000.00
1869.HK income_statement (annual, 2023-12-31) — Write Off: -1610000.00
1869.HK income_statement (annual, 2024-12-31) — +Operating Expense: 114947000.00
1869.HK income_statement (annual, 2024-12-31) — +Total Revenue: 139620000.00
1869.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9170000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9170000.00
1869.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1438000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1438000.00
1869.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183155000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183155000.00
1869.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 144053000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 144053000.00
1869.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
1869.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1236683000.00
1869.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
1869.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16880000.00
1869.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 190609000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 190609000.00
1869.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8727000.00
1869.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53104000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53104000.00
1869.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14103000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14103000.00
1869.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10571000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10571000.00
1869.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10571000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10571000.00
1869.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10571000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10571000.00
1869.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -300000.00
1869.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1684000.00
1869.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4818000.00
1869.HK cash_flow (annual, 2024-12-31) — Change In Payable: -969000.00
1869.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3140000.00
1869.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 278000.00
1869.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2371000.00
1869.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5891000.00
1869.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14103000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14103000.00
1869.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -59636000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -59636000.00
1869.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28030000.00
1869.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9473000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9473000.00
1869.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 56006000.00
1869.HK balance_sheet (annual, 2024-12-31) — Current Assets: 39703000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 39703000.00
1869.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20141000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20141000.00
1869.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20141000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20141000.00
1869.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 114304000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 114304000.00
1869.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 18318000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18318000.00
1869.HK cash_flow (annual, 2024-12-31) — Depreciation: 22909000.00
1869.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22909000.00
1869.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22909000.00
1869.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22909000.00
1869.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1236683000.00
1869.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
1869.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48680000.00
1869.HK income_statement (annual, 2024-12-31) — EBIT: -39945000.00
1869.HK income_statement (annual, 2024-12-31) — EBITDA: -17036000.00
1869.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -418000.00
1869.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10571000.00
1869.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4564000.00
1869.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7862000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7862000.00
1869.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1067000.00
1869.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1869.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2714000.00
1869.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1869.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1869.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1588000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1588000.00
1869.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 221955000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 221955000.00
1869.HK income_statement (annual, 2024-12-31) — Gross Profit: 83614000.00
1869.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6453000.00
1869.HK income_statement (annual, 2024-12-31) — Interest Expense: 5404000.00
1869.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5404000.00
1869.HK income_statement (annual, 2024-12-31) — Interest Income: 245000.00
1869.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 245000.00
1869.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5396000.00
1869.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 35000.00
1869.HK balance_sheet (annual, 2024-12-31) — Inventory: 7862000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7862000.00
1869.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -57636000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -57636000.00
1869.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20249000.00
1869.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28030000.00
1869.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000.00
1869.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32963000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32963000.00
1869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2000000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2000000.00
1869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34963000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34963000.00
1869.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000.00
1869.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1869.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2448000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2448000.00
1869.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21873000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21873000.00
1869.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4782000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4782000.00
1869.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1869.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1869.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28030000.00
1869.HK income_statement (annual, 2024-12-31) — Net Income: -48680000.00
1869.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48680000.00
1869.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48680000.00
1869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48680000.00
1869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48680000.00
1869.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45349000.00
1869.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48680000.00
1869.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5159000.00
1869.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1869.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2000000.00
1869.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2000000.00
1869.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5159000.00
1869.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11557000.00
1869.HK balance_sheet (annual, 2024-12-31) — Net PPE: 38800000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 38800000.00
1869.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8727000.00
1869.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -59636000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -59636000.00
1869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 327000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 327000.00
1869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1869.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9121000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9121000.00
1869.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7062000.00
1869.HK income_statement (annual, 2024-12-31) — Normalized Income: -41199500.00
1869.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9794000.00
1869.HK income_statement (annual, 2024-12-31) — Operating Income: -31333000.00
1869.HK income_statement (annual, 2024-12-31) — Operating Revenue: 139620000.00
1869.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1410250000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1410250000.00
1869.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13923000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13923000.00
1869.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7061000.00
1869.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1117000.00
1869.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 26031000.00
1869.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27804000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27804000.00
1869.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15963000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15963000.00
1869.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2435000.00
1869.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1869.HK balance_sheet (annual, 2024-12-31) — Payables: 36974000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36974000.00
1869.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3869000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3869000.00
1869.HK income_statement (annual, 2024-12-31) — Pretax Income: -45349000.00
1869.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1869.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1869.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8727000.00
1869.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56006000.00
1869.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22909000.00
1869.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 493000.00
1869.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 493000.00
1869.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1869.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -273511000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -273511000.00
1869.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1869.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2067000.00
1869.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4781000.00
1869.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1410250000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1410250000.00
1869.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9974000.00
1869.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15028000.00
1869.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -59636000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -59636000.00
1869.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -59636000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -59636000.00
1869.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2493500.00
1869.HK income_statement (annual, 2024-12-31) — Tax Provision: 3331000.00
1869.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1869.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1869.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 235000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Assets: 87624000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 87624000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -57636000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -57636000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Debt: 55104000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 55104000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -64418000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -64418000.00
1869.HK income_statement (annual, 2024-12-31) — Total Expenses: 170953000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 152042000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 152042000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47921000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47921000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37738000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37738000.00
1869.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1869.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9974000.00
1869.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9974000.00
1869.HK balance_sheet (annual, 2024-12-31) — Working Capital: -74601000.00
1869.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -74601000.00
1869.HK income_statement (annual, 2024-12-31) — Write Off: 1086000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9620000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 916000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -107448000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 161733000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -155000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 125254000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43152000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14103000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5747000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5747000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14103000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -67166000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 34989000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14491000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14491000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125243000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18318000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1071000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 137720000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6037000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -65166000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28661000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2000000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30661000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2517000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4916000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 30272000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -67166000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 290000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 21368000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1410250000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 48174000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12466000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29632000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Payables: 58083000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: -7343000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -285135000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1410250000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -67166000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -67166000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 86629000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -65166000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45152000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -72082000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 158711000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51640000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33468000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 289000.00
1869.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -90254000.00
1869.HK income_statement (annual, 2025-12-31) — +Operating Expense: 88568000.00
1869.HK income_statement (annual, 2025-12-31) — +Total Revenue: 106136000.00
1869.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9509000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9509000.00
1869.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 542000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 542000.00
1869.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -185542000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -185542000.00
1869.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 161733000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 161733000.00
1869.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44000.00
1869.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10571000.00
1869.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 172635000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172635000.00
1869.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6000.00
1869.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22142000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22142000.00
1869.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14103000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14103000.00
1869.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3945000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3945000.00
1869.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3945000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3945000.00
1869.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3945000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3945000.00
1869.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7825000.00
1869.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4664000.00
1869.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6486000.00
1869.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1191000.00
1869.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7612000.00
1869.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1051000.00
1869.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 633000.00
1869.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7027000.00
1869.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14103000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14103000.00
1869.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -60949000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -60949000.00
1869.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1869.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 24668000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24668000.00
1869.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 44189000.00
1869.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24027000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24027000.00
1869.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10232000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10232000.00
1869.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10232000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10232000.00
1869.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 111488000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111488000.00
1869.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 17168000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17168000.00
1869.HK cash_flow (annual, 2025-12-31) — Depreciation: 17865000.00
1869.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17865000.00
1869.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17865000.00
1869.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17865000.00
1869.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4685000.00
1869.HK income_statement (annual, 2025-12-31) — EBIT: -1254000.00
1869.HK income_statement (annual, 2025-12-31) — EBITDA: 16611000.00
1869.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 401000.00
1869.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3945000.00
1869.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15363000.00
1869.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3472000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3472000.00
1869.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3419000.00
1869.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14370000.00
1869.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3014000.00
1869.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1869.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1869.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 586000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 586000.00
1869.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 220095000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 220095000.00
1869.HK income_statement (annual, 2025-12-31) — Gross Profit: 61947000.00
1869.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2057000.00
1869.HK income_statement (annual, 2025-12-31) — Interest Expense: 3185000.00
1869.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3185000.00
1869.HK income_statement (annual, 2025-12-31) — Interest Income: 346000.00
1869.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 346000.00
1869.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3125000.00
1869.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 423000.00
1869.HK balance_sheet (annual, 2025-12-31) — Inventory: 3472000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3472000.00
1869.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -58949000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -58949000.00
1869.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11749000.00
1869.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1869.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1869.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11910000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11910000.00
1869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2000000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2000000.00
1869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13910000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13910000.00
1869.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1869.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2550000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2550000.00
1869.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22792000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22792000.00
1869.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4980000.00
1869.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4980000.00
1869.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1869.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000.00
1869.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1869.HK income_statement (annual, 2025-12-31) — Net Income: -4685000.00
1869.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4685000.00
1869.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4685000.00