speb/financial-data huggingface dataset:
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 28439935.00
8189.HK income_statement (annual, 2024-12-31) — Total Expenses: 400621475.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 304087114.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 304087114.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98533261.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 98533261.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25021947.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25021947.00
8189.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8189.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18541877.00
8189.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18541877.00
8189.HK balance_sheet (annual, 2024-12-31) — Working Capital: -45071379.00
8189.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -45071379.00
8189.HK income_statement (annual, 2024-12-31) — Write Off: 15851932.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33084003.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34217576.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 332272982.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -95136104.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13880535.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 213390000.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52270511.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52270511.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52270511.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 213390000.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 96618229.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 317084756.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3203735.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 83830000.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 87033735.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 287372895.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129353680.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 97898795.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 83987075.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 195318229.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10676800.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14870000.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25546800.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4287555.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 46429489.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 97898795.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 96618229.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1338072.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 180000.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2133900000.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13379854.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64072748.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 97898795.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12749745.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Payables: 98074747.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133859849.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -435921450.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2133900000.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 96618229.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 96618229.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 415163551.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 111488229.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 112580535.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 100905784.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 314257767.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 98078794.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26884872.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 917996.00
8189.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 29711861.00
8189.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29363155.00
8189.HK income_statement (annual, 2025-12-31) — +Total Revenue: 522966651.00
8189.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22300415.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22300415.00
8189.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14609993.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14609993.00
8189.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -134854161.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -134854161.00
8189.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 332272982.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 332272982.00
8189.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -95542409.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -95542409.00
8189.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2079643561.00
8189.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
8189.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25399950.00
8189.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 98029839.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 98029839.00
8189.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8261434.00
8189.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11619256.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11619256.00
8189.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 213390000.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 213390000.00
8189.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29211582.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29211582.00
8189.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29211582.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29211582.00
8189.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29211582.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29211582.00
8189.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9740796.00
8189.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4761145.00
8189.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15741317.00
8189.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -85147009.00
8189.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5859768.00
8189.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70285809.00
8189.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3811632.00
8189.HK balance_sheet (annual, 2025-12-31) — Common Stock: 213390000.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 213390000.00
8189.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12224126.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12224126.00
8189.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 80895544.00
8189.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 66278.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 66278.00
8189.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 487292067.00
8189.HK balance_sheet (annual, 2025-12-31) — Current Assets: 189618902.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 189618902.00
8189.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3026483.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3026483.00
8189.HK balance_sheet (annual, 2025-12-31) — Current Debt: 98120000.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 98120000.00
8189.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 101146483.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 101146483.00
8189.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 251832320.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 251832320.00
8189.HK cash_flow (annual, 2025-12-31) — Depreciation: 9492258.00
8189.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9492258.00
8189.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2079643561.00
8189.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
8189.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -90820485.00
8189.HK income_statement (annual, 2025-12-31) — EBIT: -109146665.00
8189.HK income_statement (annual, 2025-12-31) — EBITDA: -99654407.00
8189.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29211582.00
8189.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000.00
8189.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27028572.00
8189.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27190069.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27190069.00
8189.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -62843116.00
8189.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 8216416.00
8189.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 33159.00
8189.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22979828.00
8189.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8189.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12694905.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12694905.00
8189.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110152402.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110152402.00
8189.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 197203599.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 197203599.00
8189.HK income_statement (annual, 2025-12-31) — Gross Profit: 35674584.00
8189.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23969337.00
8189.HK income_statement (annual, 2025-12-31) — Interest Expense: 3788971.00
8189.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3788971.00
8189.HK income_statement (annual, 2025-12-31) — Interest Income: 77598.00
8189.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77598.00
8189.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3788971.00
8189.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 74578.00
8189.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -403159.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -403159.00
8189.HK balance_sheet (annual, 2025-12-31) — Inventory: 62795794.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62795794.00
8189.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 110344126.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110344126.00
8189.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31364742.00
8189.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 180000.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 180000.00
8189.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8189.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 80895544.00
8189.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 83250000.00
8189.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8592773.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8592773.00
8189.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8189.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8592773.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8592773.00
8189.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 83250000.00
8189.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -134670000.00
8189.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8189.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 85132598.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85132598.00
8189.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9492037.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9492037.00
8189.HK income_statement (annual, 2025-12-31) — Minority Interests: 22724247.00
8189.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2214974.00
8189.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 80895544.00
8189.HK balance_sheet (annual, 2025-12-31) — Net Debt: 68908418.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 68908418.00
8189.HK income_statement (annual, 2025-12-31) — Net Income: -90820485.00
8189.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -90820485.00
8189.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -113544732.00
8189.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8189.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90820485.00
8189.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90820485.00
8189.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -112935636.00
8189.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -113544732.00
8189.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3711373.00
8189.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40000000.00
8189.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51420000.00
8189.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51420000.00
8189.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3711373.00
8189.HK balance_sheet (annual, 2025-12-31) — Net PPE: 62349438.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 62349438.00
8189.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6494862.00
8189.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -470779.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -470779.00
8189.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1686063.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1686063.00
8189.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8189.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15458427.00
8189.HK income_statement (annual, 2025-12-31) — Normalized Income: -4485859.50
8189.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -54581682.00
8189.HK income_statement (annual, 2025-12-31) — Operating Income: 6311429.00
8189.HK income_statement (annual, 2025-12-31) — Operating Revenue: 522966651.00
8189.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2133900000.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2133900000.00
8189.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13329852.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13329852.00
8189.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12694905.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12694905.00
8189.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 47996.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 47996.00
8189.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3714393.00
8189.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -419414.00
8189.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 650.00
8189.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37974240.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37974240.00
8189.HK balance_sheet (annual, 2025-12-31) — Other Properties: 13974884.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13974884.00
8189.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3636236.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3636236.00
8189.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7456495.00
8189.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8189.HK balance_sheet (annual, 2025-12-31) — Payables: 60377063.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Payables: 60377063.00
8189.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79365297.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79365297.00
8189.HK income_statement (annual, 2025-12-31) — Pretax Income: -112935636.00
8189.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8189.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2214974.00
8189.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8261434.00
8189.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 35960888.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 35960888.00
8189.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 487292067.00
8189.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9492258.00
8189.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1282577.00
8189.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -134670000.00
8189.HK income_statement (annual, 2025-12-31) — Research And Development: 4140632.00
8189.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8189.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -18158.00
8189.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -520315553.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -520315553.00
8189.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 40000000.00
8189.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1766572.00
8189.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9242045.00
8189.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32221873.00
8189.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2133900000.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2133900000.00
8189.HK income_statement (annual, 2025-12-31) — Special Income Charges: -118135219.00
8189.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12224126.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12224126.00
8189.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -470779.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -470779.00
8189.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28778208.50
8189.HK income_statement (annual, 2025-12-31) — Tax Provision: 609096.00
8189.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8189.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -158697.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Assets: 264843245.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 264843245.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12224126.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12224126.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Debt: 109739256.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 109739256.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2732089.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2732089.00
8189.HK income_statement (annual, 2025-12-31) — Total Expenses: 516655222.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 262111156.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 262111156.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75224343.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75224343.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10278836.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10278836.00
8189.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102408.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102408.00
8189.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -115112834.00
8189.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115112834.00
8189.HK balance_sheet (annual, 2025-12-31) — Working Capital: -62213418.00
8189.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -62213418.00
8189.HK income_statement (annual, 2025-12-31) — Write Off: 86727545.00
8191.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 60405554.00
8191.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.58
8191.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 460000.00
8191.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1698000.00
8191.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 353000.00
8191.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 60405554.00
8191.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.58
8191.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1066000.00
8191.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1066000.00
8191.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 15892000.00
8191.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 107000.00
8191.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
8191.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1066000.00
8191.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 38460000.00
8191.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 19704000.00
8191.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 47000.00
8191.HK income_statement (annual, 2022-12-31) — +Operating Expense: 48303000.00
8191.HK income_statement (annual, 2022-12-31) — +Total Revenue: 402253000.00
8191.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30552000.00
8191.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58773000.00
8191.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -251073000.00
8191.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2543000.00
8191.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 453000.00
8191.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 73017963.00
8191.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
8191.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11431000.00
8191.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 181039000.00
8191.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -42798000.00
8191.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107000.00
8191.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 270886000.00
8191.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2541000.00
8191.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2541000.00
8191.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2541000.00
8191.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -26651000.00
8191.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42724000.00
8191.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7209000.00
8191.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3839000.00
8191.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12703000.00
8191.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17721000.00
8191.HK balance_sheet (annual, 2022-12-31) — Common Stock: 270886000.00
8191.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 254484000.00
8191.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1971000.00
8191.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8893000.00
8191.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 325943000.00
8191.HK balance_sheet (annual, 2022-12-31) — Current Assets: 304253000.00
8191.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107000.00
8191.HK balance_sheet (annual, 2022-12-31) — Current Debt: 193694000.00
8191.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 193801000.00
8191.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 324162000.00
8191.HK cash_flow (annual, 2022-12-31) — Depreciation: 37891000.00
8191.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38344000.00
8191.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 73017963.00
8191.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
8191.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8345000.00
8191.HK income_statement (annual, 2022-12-31) — EBIT: 35722000.00
8191.HK income_statement (annual, 2022-12-31) — EBITDA: 74066000.00
8191.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8831000.00
8191.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2541000.00
8191.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45851000.00
8191.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 34110000.00
8191.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 31521000.00
8191.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3664000.00
8191.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8191.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3664000.00
8191.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26547000.00
8191.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 758000.00
8191.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61316000.00
8191.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 648402000.00
8191.HK income_statement (annual, 2022-12-31) — Gross Profit: 76310000.00
8191.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 538000.00
8191.HK income_statement (annual, 2022-12-31) — Interest Expense: 24185000.00
8191.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24185000.00
8191.HK income_statement (annual, 2022-12-31) — Interest Income: 20000.00
8191.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
8191.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15365000.00
8191.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20000.00
8191.HK balance_sheet (annual, 2022-12-31) — Inventory: 151111000.00
8191.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 586775000.00
8191.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46189000.00
8191.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15224000.00
8191.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1971000.00
8191.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 156607000.00
8191.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 22394000.00
8191.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8191.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 138597000.00
8191.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 138597000.00
8191.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 156607000.00
8191.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -191005000.00
8191.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 436076000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1971000.00
8191.HK balance_sheet (annual, 2022-12-31) — Net Debt: 329750000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
8191.HK income_statement (annual, 2022-12-31) — Net Income: 8345000.00
8191.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8345000.00
8191.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8345000.00
8191.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8345000.00
8191.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8345000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11537000.00
8191.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8345000.00
8191.HK income_statement (annual, 2022-12-31) — Net Interest Income: -24178000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34398000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34398000.00
8191.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24178000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2300000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3411000.00
8191.HK balance_sheet (annual, 2022-12-31) — Net PPE: 397329000.00
8191.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42798000.00
8191.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8234000.00
8191.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 253726000.00
8191.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22019000.00
8191.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8191.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5983000.00
8191.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 76627000.00
8191.HK income_statement (annual, 2022-12-31) — Normalized Income: 10197435.21
8191.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74319000.00
8191.HK income_statement (annual, 2022-12-31) — Operating Income: 28007000.00
8191.HK income_statement (annual, 2022-12-31) — Operating Revenue: 402253000.00
8191.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73660315.00
8191.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 758000.00
8191.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9305000.00
8191.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10269000.00
8191.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -617000.00
8191.HK balance_sheet (annual, 2022-12-31) — Other Payable: 53112000.00
8191.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 83412000.00
8191.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3664000.00
8191.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8191.HK balance_sheet (annual, 2022-12-31) — Payables: 86582000.00
8191.HK income_statement (annual, 2022-12-31) — Pretax Income: 11537000.00
8191.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8191.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42798000.00
8191.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 109812000.00
8191.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 325943000.00
8191.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38344000.00
8191.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -191005000.00
8191.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8416000.00
8191.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3095000.00
8191.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28806000.00
8191.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55353000.00
8191.HK balance_sheet (annual, 2022-12-31) — Share Issued: 73660315.00
8191.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8234000.00
8191.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2561000.00
8191.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 254484000.00
8191.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 253726000.00
8191.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -708564.79
8191.HK income_statement (annual, 2022-12-31) — Tax Provision: 3192000.00
8191.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
8191.HK balance_sheet (annual, 2022-12-31) — Total Assets: 745245000.00
8191.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 393081000.00
8191.HK balance_sheet (annual, 2022-12-31) — Total Debt: 332398000.00
8191.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 254484000.00
8191.HK income_statement (annual, 2022-12-31) — Total Expenses: 374246000.00
8191.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 490761000.00
8191.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 440992000.00
8191.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 166599000.00
8191.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000.00
8191.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2918000.00
8191.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2561000.00
8191.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2561000.00
8191.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7189000.00
8191.HK balance_sheet (annual, 2022-12-31) — Working Capital: -19909000.00
8191.HK income_statement (annual, 2022-12-31) — Write Off: -1641000.00
8191.HK income_statement (annual, 2023-12-31) — +Operating Expense: 57075000.00
8191.HK income_statement (annual, 2023-12-31) — +Total Revenue: 481810000.00
8191.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19140000.00
8191.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46548000.00
8191.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -287588000.00
8191.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11869000.00
8191.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 85000.00
8191.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 73660055.00
8191.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
8191.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2541000.00
8191.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 177790000.00
8191.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3830000.00
8191.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
8191.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 270886000.00
8191.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7802000.00
8191.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7802000.00
8191.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7802000.00
8191.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -48934000.00
8191.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11779000.00
8191.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -58500000.00
8191.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9661000.00
8191.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -109552000.00
8191.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 773000.00
8191.HK balance_sheet (annual, 2023-12-31) — Common Stock: 270886000.00
8191.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 251403000.00
8191.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8191.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22908000.00
8191.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 397845000.00
8191.HK balance_sheet (annual, 2023-12-31) — Current Assets: 374475000.00
8191.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
8191.HK balance_sheet (annual, 2023-12-31) — Current Debt: 199075000.00
8191.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 199075000.00
8191.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 321511000.00
8191.HK cash_flow (annual, 2023-12-31) — Depreciation: 42596000.00
8191.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42681000.00
8191.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 73660055.00
8191.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
8191.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1453000.00
8191.HK income_statement (annual, 2023-12-31) — EBIT: 20738000.00
8191.HK income_statement (annual, 2023-12-31) — EBITDA: 63419000.00
8191.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4488000.00
8191.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7802000.00
8191.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34479000.00
8191.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 44280000.00
8191.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -49303000.00
8191.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1736000.00
8191.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42988000.00
8191.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 660000.00
8191.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58417000.00
8191.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 655427000.00
8191.HK income_statement (annual, 2023-12-31) — Gross Profit: 83965000.00
8191.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -511000.00
8191.HK income_statement (annual, 2023-12-31) — Interest Expense: 25215000.00
8191.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25215000.00
8191.HK income_statement (annual, 2023-12-31) — Interest Income: 45000.00
8191.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000.00
8191.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25058000.00
8191.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45000.00
8191.HK balance_sheet (annual, 2023-12-31) — Inventory: 193573000.00
8191.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 623113000.00
8191.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11767000.00
8191.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
8191.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8191.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 224023000.00
8191.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21302000.00
8191.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 172635000.00
8191.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172635000.00
8191.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 224023000.00
8191.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -167821000.00
8191.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 433427000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8191.HK balance_sheet (annual, 2023-12-31) — Net Debt: 363908000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -110000.00
8191.HK income_statement (annual, 2023-12-31) — Net Income: 1453000.00
8191.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1453000.00
8191.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1453000.00
8191.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1453000.00
8191.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1453000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4477000.00
8191.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1453000.00
8191.HK income_statement (annual, 2023-12-31) — Net Interest Income: -25170000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 52202000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 56202000.00
8191.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25170000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7443000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15552000.00
8191.HK balance_sheet (annual, 2023-12-31) — Net PPE: 367839000.00
8191.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3830000.00
8191.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4000000.00
8191.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 250743000.00
8191.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28155000.00
8191.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2968000.00
8191.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2948000.00
8191.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 70556000.00
8191.HK income_statement (annual, 2023-12-31) — Normalized Income: 7412395.00
8191.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45473000.00
8191.HK income_statement (annual, 2023-12-31) — Operating Income: 26890000.00
8191.HK income_statement (annual, 2023-12-31) — Operating Revenue: 481810000.00
8191.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73660315.00
8191.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2334000.00
8191.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 660000.00
8191.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18848000.00
8191.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2334000.00
8191.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 940000.00
8191.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -7604000.00
8191.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46243000.00
8191.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 115531000.00
8191.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1736000.00
8191.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8191.HK balance_sheet (annual, 2023-12-31) — Payables: 73340000.00
8191.HK income_statement (annual, 2023-12-31) — Pretax Income: -4477000.00
8191.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8191.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3830000.00
8191.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 141759000.00
8191.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 397845000.00
8191.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42681000.00
8191.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -171821000.00
8191.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11021000.00
8191.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3102000.00
8191.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28324000.00
8191.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71312000.00
8191.HK balance_sheet (annual, 2023-12-31) — Share Issued: 73660315.00
8191.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4000000.00
8191.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7137000.00
8191.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 251403000.00
8191.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 250743000.00
8191.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1177605.00
8191.HK income_statement (annual, 2023-12-31) — Tax Provision: -5930000.00
8191.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8191.HK balance_sheet (annual, 2023-12-31) — Total Assets: 774318000.00
8191.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 424038000.00
8191.HK balance_sheet (annual, 2023-12-31) — Total Debt: 371710000.00
8191.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 251403000.00
8191.HK income_statement (annual, 2023-12-31) — Total Expenses: 454920000.00
8191.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 522915000.00
8191.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 399843000.00
8191.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 201404000.00
8191.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7957000.00
8191.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7137000.00
8191.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7137000.00
8191.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7534000.00
8191.HK balance_sheet (annual, 2023-12-31) — Working Capital: 52964000.00
8191.HK income_statement (annual, 2023-12-31) — Write Off: 9384000.00
8191.HK income_statement (annual, 2024-12-31) — +Operating Expense: 42275000.00
8191.HK income_statement (annual, 2024-12-31) — +Total Revenue: 314378000.00
8191.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32059000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32059000.00
8191.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39960000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39960000.00
8191.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -319860000.00
8191.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -319860000.00
8191.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29713000.00