speb/financial-data huggingface dataset:
1010.HK income_statement (annual, 2025-12-31) — Gross Profit: 21838000.00
1010.HK income_statement (annual, 2025-12-31) — Interest Expense: 16230000.00
1010.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16230000.00
1010.HK income_statement (annual, 2025-12-31) — Interest Income: 14000.00
1010.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14000.00
1010.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15732000.00
1010.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 14000.00
1010.HK balance_sheet (annual, 2025-12-31) — Inventory: 85452000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 85452000.00
1010.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -24035000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -24035000.00
1010.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9000.00
1010.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7800000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7800000.00
1010.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5470000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5470000.00
1010.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1010.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26741000.00
1010.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1010.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1010.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8665000.00
1010.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1010.HK balance_sheet (annual, 2025-12-31) — Net Debt: 120165000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 120165000.00
1010.HK income_statement (annual, 2025-12-31) — Net Income: -43163000.00
1010.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43163000.00
1010.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43163000.00
1010.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43163000.00
1010.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43163000.00
1010.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43163000.00
1010.HK income_statement (annual, 2025-12-31) — Net Interest Income: -16216000.00
1010.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18076000.00
1010.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8665000.00
1010.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16216000.00
1010.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1541000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1541000.00
1010.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
1010.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 26741000.00
1010.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -167324000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -167324000.00
1010.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 464000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 464000.00
1010.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 224000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 224000.00
1010.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26713000.00
1010.HK income_statement (annual, 2025-12-31) — Normalized Income: -42943000.00
1010.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1065000.00
1010.HK income_statement (annual, 2025-12-31) — Operating Income: -7797000.00
1010.HK income_statement (annual, 2025-12-31) — Operating Revenue: 31094000.00
1010.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 444294170.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 444294170.00
1010.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 439000.00
1010.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -53000.00
1010.HK balance_sheet (annual, 2025-12-31) — Other Payable: 110633000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 110633000.00
1010.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1541000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1541000.00
1010.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -89000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -89000.00
1010.HK income_statement (annual, 2025-12-31) — Other Special Charges: 220000.00
1010.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1010.HK balance_sheet (annual, 2025-12-31) — Payables: 219512000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Payables: 219512000.00
1010.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53457000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53457000.00
1010.HK income_statement (annual, 2025-12-31) — Pretax Income: -43163000.00
1010.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
1010.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9256000.00
1010.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8665000.00
1010.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6263000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6263000.00
1010.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -351135000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -351135000.00
1010.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1010.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29688000.00
1010.HK balance_sheet (annual, 2025-12-31) — Share Issued: 444294170.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 444294170.00
1010.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 26741000.00
1010.HK income_statement (annual, 2025-12-31) — Special Income Charges: -220000.00
1010.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -167324000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -167324000.00
1010.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -167324000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -167324000.00
1010.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1010.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1010.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Assets: 205281000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 205281000.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -167324000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -167324000.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Debt: 143817000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 143817000.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -167324000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -167324000.00
1010.HK income_statement (annual, 2025-12-31) — Total Expenses: 38891000.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 372605000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 372605000.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15499000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15499000.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1010.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8932000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8932000.00
1010.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -220000.00
1010.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -220000.00
1010.HK balance_sheet (annual, 2025-12-31) — Working Capital: -182823000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -182823000.00
1010.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1011.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -636073000.00
1011.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1972000.00
1011.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 180000000.00
1011.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -560000.00
1011.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1011.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1498000.00
1011.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 101682000.00
1011.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 224421000.00
1011.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -10438000.00
1011.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1011.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 160835000.00
1011.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 648525000.00
1011.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 14476000.00
1011.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 277936000.00
1011.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1011.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 25998000.00
1011.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 277936000.00
1011.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1011.HK income_statement (annual, 2021-12-31) — Minority Interests: 1796000.00
1011.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1011.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1011.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1011.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 54520000.00
1011.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 57082000.00
1011.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 160835000.00
1011.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 15546000.00
1011.HK balance_sheet (annual, 2021-12-31) — Other Properties: 222367000.00
1011.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 14334000.00
1011.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1011.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1011.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 566115000.00
1011.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1011.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3557000.00
1011.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 149863000.00
1011.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 84000.00
1011.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 72000.00
1011.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 20766000.00
1011.HK income_statement (annual, 2021-12-31) — Write Off: -8474000.00
1011.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26417000.00
1011.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
1011.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8477000.00
1011.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33666000.00
1011.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88141000.00
1011.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1759103000.00
1011.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8454000.00
1011.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1970000.00
1011.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1011.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 189915000.00
1011.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.35
1011.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4364000.00
1011.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 374761000.00
1011.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4494000.00
1011.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1409000.00
1011.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
1011.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1916000.00
1011.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1916000.00
1011.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1916000.00
1011.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19884000.00
1011.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1064000.00
1011.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1030000.00
1011.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32107000.00
1011.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12189000.00
1011.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5936000.00
1011.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
1011.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -241658000.00
1011.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2021000.00
1011.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5831000.00
1011.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 81806000.00
1011.HK balance_sheet (annual, 2022-12-31) — Current Assets: 73434000.00
1011.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 946000.00
1011.HK balance_sheet (annual, 2022-12-31) — Current Debt: 825045000.00
1011.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 825991000.00
1011.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1169693000.00
1011.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 103232000.00
1011.HK cash_flow (annual, 2022-12-31) — Depreciation: 19100000.00
1011.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21070000.00
1011.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 189915000.00
1011.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
1011.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66405000.00
1011.HK income_statement (annual, 2022-12-31) — EBIT: -10675000.00
1011.HK income_statement (annual, 2022-12-31) — EBITDA: 10395000.00
1011.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3488000.00
1011.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1916000.00
1011.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 569000.00
1011.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46676000.00
1011.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2222000.00
1011.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 284834000.00
1011.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 31716000.00
1011.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 626000.00
1011.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1011.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22622000.00
1011.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1011.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 158985000.00
1011.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42120000.00
1011.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 583858000.00
1011.HK income_statement (annual, 2022-12-31) — Gross Profit: 125286000.00
1011.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 78000.00
1011.HK income_statement (annual, 2022-12-31) — Interest Expense: 39365000.00
1011.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39365000.00
1011.HK income_statement (annual, 2022-12-31) — Interest Income: 40000.00
1011.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40000.00
1011.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17570000.00
1011.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24000.00
1011.HK balance_sheet (annual, 2022-12-31) — Inventory: 10318000.00
1011.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 583387000.00
1011.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4530000.00
1011.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 569000.00
1011.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 277013000.00
1011.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2021000.00
1011.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53381000.00
1011.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 115998000.00
1011.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 463000.00
1011.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1011.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 463000.00
1011.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53381000.00
1011.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59104000.00
1011.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 277013000.00
1011.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87268000.00
1011.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1011.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9000000.00
1011.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2021000.00
1011.HK balance_sheet (annual, 2022-12-31) — Net Debt: 823129000.00
1011.HK income_statement (annual, 2022-12-31) — Net Income: -66405000.00
1011.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66405000.00
1011.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50040000.00
1011.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -16365000.00
1011.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66405000.00
1011.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50040000.00
1011.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54296000.00
1011.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66405000.00
1011.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1011.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39325000.00
1011.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27098000.00
1011.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5723000.00
1011.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39325000.00
1011.HK balance_sheet (annual, 2022-12-31) — Net PPE: 495717000.00
1011.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4494000.00
1011.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -21375000.00
1011.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -400643000.00
1011.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77220000.00
1011.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1011.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5275000.00
1011.HK income_statement (annual, 2022-12-31) — Normalized Income: -55160000.00
1011.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36210000.00
1011.HK income_statement (annual, 2022-12-31) — Operating Income: -26417000.00
1011.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
1011.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190463600.00
1011.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 158985000.00
1011.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65955000.00
1011.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1579000.00
1011.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3920000.00
1011.HK balance_sheet (annual, 2022-12-31) — Other Payable: 155397000.00
1011.HK balance_sheet (annual, 2022-12-31) — Other Properties: 379719000.00
1011.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15332000.00
1011.HK income_statement (annual, 2022-12-31) — Other Special Charges: 626000.00
1011.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1011.HK balance_sheet (annual, 2022-12-31) — Payables: 193768000.00
1011.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2738000.00
1011.HK income_statement (annual, 2022-12-31) — Pretax Income: -50040000.00
1011.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1011.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17368000.00
1011.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1011.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1011.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4494000.00
1011.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8096000.00
1011.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81806000.00
1011.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21070000.00
1011.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80479000.00
1011.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4015000.00
1011.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5746000.00
1011.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2732093000.00
1011.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 9000000.00
1011.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1011.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46239000.00
1011.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22622000.00
1011.HK balance_sheet (annual, 2022-12-31) — Share Issued: 190463600.00
1011.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21375000.00
1011.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5120000.00
1011.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 604000.00
1011.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -241658000.00
1011.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -400643000.00
1011.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1011.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1011.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1011.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5449000.00
1011.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1040000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1005718000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -241658000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Debt: 826454000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -241658000.00
1011.HK income_statement (annual, 2022-12-31) — Total Expenses: 26417000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1247376000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 932284000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77683000.00
1011.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29894000.00
1011.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5120000.00
1011.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5120000.00
1011.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1096259000.00
1011.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1011.HK income_statement (annual, 2023-12-31) — +Operating Expense: 63574000.00
1011.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7366000.00
1011.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 974000.00
1011.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10052000.00
1011.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1469000.00
1011.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1806205000.00
1011.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1011.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1102000.00
1011.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 197815200.00
1011.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.73
1011.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1916000.00
1011.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2250000.00
1011.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12893000.00
1011.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1016000.00
1011.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
1011.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1520000.00
1011.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1520000.00
1011.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1520000.00
1011.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2528000.00
1011.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1011.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16716000.00
1011.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 67329000.00
1011.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 81517000.00
1011.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -636000.00
1011.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
1011.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -339565000.00
1011.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9393000.00
1011.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1011.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12277000.00
1011.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 634000.00
1011.HK balance_sheet (annual, 2023-12-31) — Current Debt: 340708000.00
1011.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 341342000.00
1011.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 665087000.00
1011.HK cash_flow (annual, 2023-12-31) — Depreciation: 4779000.00
1011.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5881000.00
1011.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1213000.00
1011.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1213000.00
1011.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 197815200.00
1011.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
1011.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -143590000.00
1011.HK income_statement (annual, 2023-12-31) — EBIT: -4551000.00
1011.HK income_statement (annual, 2023-12-31) — EBITDA: 1330000.00
1011.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 240000.00
1011.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1520000.00
1011.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 586000.00
1011.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28972000.00
1011.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
1011.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 37583000.00
1011.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -12272000.00
1011.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
1011.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58762000.00
1011.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195000.00
1011.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10052000.00
1011.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2413000.00
1011.HK income_statement (annual, 2023-12-31) — Gross Profit: 7366000.00
1011.HK income_statement (annual, 2023-12-31) — Interest Expense: 28818000.00
1011.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28818000.00
1011.HK income_statement (annual, 2023-12-31) — Interest Income: 9000.00
1011.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
1011.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18771000.00
1011.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000.00
1011.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4361000.00
1011.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22140000.00
1011.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 586000.00
1011.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 312960000.00
1011.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9393000.00
1011.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18078000.00
1011.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 382000.00
1011.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3218000.00
1011.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3600000.00
1011.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18078000.00
1011.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36252000.00
1011.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 312960000.00
1011.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 163000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -197000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9393000.00
1011.HK balance_sheet (annual, 2023-12-31) — Net Debt: 342406000.00
1011.HK income_statement (annual, 2023-12-31) — Net Income: -143590000.00
1011.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -143590000.00
1011.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33491000.00
1011.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -110099000.00
1011.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -143590000.00
1011.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33491000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -126609000.00
1011.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -143590000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2160000.00
1011.HK income_statement (annual, 2023-12-31) — Net Interest Income: -28809000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18174000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18174000.00
1011.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28809000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9223000.00
1011.HK balance_sheet (annual, 2023-12-31) — Net PPE: 944000.00
1011.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10574000.00
1011.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -339760000.00
1011.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2160000.00
1011.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13015000.00
1011.HK income_statement (annual, 2023-12-31) — Normalized Income: -44249750.00
1011.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50476000.00
1011.HK income_statement (annual, 2023-12-31) — Operating Income: -56208000.00
1011.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7366000.00
1011.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 264089506.00
1011.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 195000.00
1011.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48957000.00
1011.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 264000.00
1011.HK balance_sheet (annual, 2023-12-31) — Other Payable: 147519000.00
1011.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 546000.00
1011.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12291000.00
1011.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Payables: 148615000.00
1011.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 159000.00
1011.HK income_statement (annual, 2023-12-31) — Pretax Income: -33369000.00
1011.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1011.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2502000.00
1011.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -197000.00
1011.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2160000.00
1011.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10733000.00
1011.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
1011.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
1011.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5881000.00
1011.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36252000.00
1011.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1011.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2054000.00
1011.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2505605000.00
1011.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1011.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 159000.00
1011.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 58762000.00
1011.HK balance_sheet (annual, 2023-12-31) — Share Issued: 264089506.00
1011.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1011.HK income_statement (annual, 2023-12-31) — Special Income Charges: 14345000.00
1011.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1011.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -339565000.00
1011.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -339760000.00
1011.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3586250.00
1011.HK income_statement (annual, 2023-12-31) — Tax Provision: 122000.00
1011.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1011.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1011.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -857000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Assets: 329122000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -336347000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Debt: 344942000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -339565000.00
1011.HK income_statement (annual, 2023-12-31) — Total Expenses: 63574000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 668687000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 316845000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3600000.00
1011.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 122000.00
1011.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14345000.00
1011.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14345000.00
1011.HK balance_sheet (annual, 2023-12-31) — Working Capital: -652810000.00
1011.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24781000.00
1011.HK income_statement (annual, 2024-12-31) — +Total Revenue: 37960000.00
1011.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 498000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 498000.00
1011.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -109000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -109000.00
1011.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1806205000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1806205000.00
1011.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1011.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1011.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 264090000.00
1011.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
1011.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1520000.00
1011.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 630000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 630000.00
1011.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -178000.00
1011.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 466000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 466000.00
1011.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
1011.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9623000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9623000.00
1011.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9623000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9623000.00
1011.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9623000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9623000.00
1011.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -168000.00
1011.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4312000.00
1011.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -997000.00
1011.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3147000.00
1011.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3398000.00
1011.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
1011.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -399108000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -399108000.00
1011.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1011.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 32700000.00
1011.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16185000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16185000.00
1011.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 341000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 341000.00
1011.HK balance_sheet (annual, 2024-12-31) — Current Debt: 367495000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 367495000.00
1011.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 367836000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 367836000.00
1011.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 725065000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 725065000.00
1011.HK cash_flow (annual, 2024-12-31) — Depreciation: 660000.00
1011.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 660000.00
1011.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 660000.00
1011.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 660000.00
1011.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 264090000.00
1011.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
1011.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53357000.00
1011.HK income_statement (annual, 2024-12-31) — EBIT: -21936000.00
1011.HK income_statement (annual, 2024-12-31) — EBITDA: -21276000.00
1011.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4705000.00
1011.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9623000.00
1011.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 317282000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 317282000.00
1011.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12653000.00
1011.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 168000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 168000.00
1011.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
1011.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9244000.00
1011.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23563000.00
1011.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 7009000.00
1011.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1011.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11716000.00
1011.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 652000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 652000.00
1011.HK income_statement (annual, 2024-12-31) — Gross Profit: 5260000.00
1011.HK income_statement (annual, 2024-12-31) — Interest Expense: 31544000.00
1011.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31544000.00
1011.HK income_statement (annual, 2024-12-31) — Interest Income: 11000.00
1011.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000.00
1011.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9985000.00
1011.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11000.00
1011.HK balance_sheet (annual, 2024-12-31) — Inventory: 168000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 168000.00
1011.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -23620000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -23620000.00
1011.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -189000.00
1011.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 317282000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 317282000.00
1011.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1011.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1011.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30667000.00
1011.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 125000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 125000.00
1011.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7993000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7993000.00
1011.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8118000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8118000.00
1011.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30667000.00
1011.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7303000.00
1011.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22000.00
1011.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1011.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1011.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -22000.00
1011.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Net Debt: 365865000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 365865000.00
1011.HK income_statement (annual, 2024-12-31) — Net Income: -53357000.00
1011.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53357000.00
1011.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53357000.00
1011.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1011.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53357000.00
1011.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53357000.00
1011.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53480000.00
1011.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53357000.00
1011.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1011.HK income_statement (annual, 2024-12-31) — Net Interest Income: -31533000.00
1011.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23364000.00
1011.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 23364000.00
1011.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31533000.00
1011.HK balance_sheet (annual, 2024-12-31) — Net PPE: 543000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 543000.00
1011.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -178000.00
1011.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -399108000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -399108000.00