speb/financial-data huggingface dataset:
2134.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5947514000.00
2134.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1695770000.00
2134.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 765584000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 765584000.00
2134.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 719000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 719000.00
2134.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4129810000.00
2134.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 685000000.00
2134.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 512084000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 512084000.00
2134.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12946000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12946000.00
2134.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 271701000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 271701000.00
2134.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 284647000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 284647000.00
2134.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000.00
2134.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -182241000.00
2134.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 719000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 719000.00
2134.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 244209000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 244209000.00
2134.T balance_sheet (annual, 2026-03-31) — Minority Interest: 240217000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 240217000.00
2134.T income_statement (annual, 2026-03-31) — Minority Interests: -215365000.00
2134.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -646858000.00
2134.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4129810000.00
2134.T balance_sheet (annual, 2026-03-31) — Net Debt: 139821000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 139821000.00
2134.T income_statement (annual, 2026-03-31) — Net Income: -1268397000.00
2134.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1268397000.00
2134.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1053032000.00
2134.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1268397000.00
2134.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1268397000.00
2134.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1043097000.00
2134.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1053032000.00
2134.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9162000.00
2134.T income_statement (annual, 2026-03-31) — Net Interest Income: 32860000.00
2134.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -517714000.00
2134.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -784447000.00
2134.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -172241000.00
2134.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32860000.00
2134.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2903000.00
2134.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -42365000.00
2134.T balance_sheet (annual, 2026-03-31) — Net PPE: 1602778000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1602778000.00
2134.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -251232000.00
2134.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -612206000.00
2134.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4552158000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4552158000.00
2134.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30491000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30491000.00
2134.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2134.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2134.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -914525000.00
2134.T income_statement (annual, 2026-03-31) — Normalized Income: -1269930600.00
2134.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1293035000.00
2134.T income_statement (annual, 2026-03-31) — Operating Income: -989941000.00
2134.T income_statement (annual, 2026-03-31) — Operating Revenue: 1910063000.00
2134.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 547690992.00
2134.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 547690992.00
2134.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -295096000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -295096000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49352000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49352000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3200000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3200000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8401000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8401000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Investments: 618041000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 618041000.00
2134.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1119818000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 123371000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 123371000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2422000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2422000.00
2134.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25151000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Payable: 165394000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 165394000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Properties: 776036000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 776036000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1228893000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1228893000.00
2134.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 596990000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 596990000.00
2134.T income_statement (annual, 2026-03-31) — Other Special Charges: -108653000.00
2134.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2134.T balance_sheet (annual, 2026-03-31) — Payables: 345104000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Payables: 345104000.00
2134.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 369805000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 369805000.00
2134.T income_statement (annual, 2026-03-31) — Pretax Income: -1043097000.00
2134.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2134.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2134.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -646858000.00
2134.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9162000.00
2134.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -590100000.00
2134.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -297385000.00
2134.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1236645000.00
2134.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 122990000.00
2134.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1469447000.00
2134.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -10649075000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10649075000.00
2134.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 72386000.00
2134.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 46153000.00
2134.T balance_sheet (annual, 2026-03-31) — Share Issued: 547690993.00
2134.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 547690993.00
2134.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 675000000.00
2134.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1287206000.00
2134.T income_statement (annual, 2026-03-31) — Special Income Charges: -43116000.00
2134.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 265291000.00
2134.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5262926000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5262926000.00
2134.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4552158000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4552158000.00
2134.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1022400.00
2134.T income_statement (annual, 2026-03-31) — Tax Provision: 9935000.00
2134.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2134.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 74486000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 74486000.00
2134.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 16828000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Assets: 6825813000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6825813000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5534627000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5534627000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Debt: 705016000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 705016000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5503143000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5503143000.00
2134.T income_statement (annual, 2026-03-31) — Total Expenses: 2900003000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1322670000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1322670000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3946291000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3946291000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287069000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 287069000.00
2134.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -989940000.00
2134.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 684000.00
2134.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 95234000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 95234000.00
2134.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2556000.00
2134.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2556000.00
2134.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1.00
2134.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1.00
2134.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
2134.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
2134.T balance_sheet (annual, 2026-03-31) — Working Capital: 1843917000.00
2134.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1843917000.00
2134.T income_statement (annual, 2026-03-31) — Write Off: 151769000.00
2135.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 480187827.00
2135.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
2135.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 111219000.00
2135.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 480187827.00
2135.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
2135.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2135.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3831000.00
2135.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1500000.00
2135.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7375000.00
2135.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 29437000.00
2135.HK balance_sheet (annual, 2021-12-31) — Other Properties: 80059000.00
2135.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8846000.00
2135.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 10500000.00
2135.HK income_statement (annual, 2022-12-31) — +Operating Expense: 86948000.00
2135.HK income_statement (annual, 2022-12-31) — +Total Revenue: 164522000.00
2135.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9169000.00
2135.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5341000.00
2135.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46323000.00
2135.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
2135.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3541000.00
2135.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 480595473.00
2135.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
2135.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68515000.00
2135.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79393000.00
2135.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18853000.00
2135.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43221000.00
2135.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 136267000.00
2135.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78779000.00
2135.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78779000.00
2135.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 78779000.00
2135.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 511000.00
2135.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1922000.00
2135.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1504000.00
2135.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1935000.00
2135.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7206000.00
2135.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 269000.00
2135.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7943000.00
2135.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27368000.00
2135.HK balance_sheet (annual, 2022-12-31) — Common Stock: 136267000.00
2135.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 166080000.00
2135.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2135.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2715000.00
2135.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 97739000.00
2135.HK balance_sheet (annual, 2022-12-31) — Current Assets: 112560000.00
2135.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8666000.00
2135.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
2135.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13666000.00
2135.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 76413000.00
2135.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4076000.00
2135.HK cash_flow (annual, 2022-12-31) — Depreciation: 19652000.00
2135.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23193000.00
2135.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 480595473.00
2135.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
2135.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15911000.00
2135.HK income_statement (annual, 2022-12-31) — EBIT: -19300000.00
2135.HK income_statement (annual, 2022-12-31) — EBITDA: 3893000.00
2135.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2790000.00
2135.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43937000.00
2135.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25651000.00
2135.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1304000.00
2135.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -21128000.00
2135.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -139000.00
2135.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
2135.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35882000.00
2135.HK balance_sheet (annual, 2022-12-31) — Goodwill: 56764000.00
2135.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 87231000.00
2135.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5377000.00
2135.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 130329000.00
2135.HK income_statement (annual, 2022-12-31) — Gross Profit: 66783000.00
2135.HK income_statement (annual, 2022-12-31) — Interest Expense: 2801000.00
2135.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2801000.00
2135.HK income_statement (annual, 2022-12-31) — Interest Income: 590000.00
2135.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 590000.00
2135.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -240000.00
2135.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 433000.00
2135.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2135.HK balance_sheet (annual, 2022-12-31) — Inventory: 12678000.00
2135.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 171080000.00
2135.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 558000.00
2135.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3262000.00
2135.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2135.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5100000.00
2135.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34555000.00
2135.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34555000.00
2135.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5100000.00
2135.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20100000.00
2135.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3262000.00
2135.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48221000.00
2135.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -203000.00
2135.HK income_statement (annual, 2022-12-31) — Minority Interests: 4336000.00
2135.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2135.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2135.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2790000.00
2135.HK income_statement (annual, 2022-12-31) — Net Income: -15911000.00
2135.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15911000.00
2135.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20247000.00
2135.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15911000.00
2135.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15911000.00
2135.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22101000.00
2135.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20247000.00
2135.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2135.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2211000.00
2135.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18978000.00
2135.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
2135.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000000.00
2135.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2211000.00
2135.HK balance_sheet (annual, 2022-12-31) — Net PPE: 84006000.00
2135.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18853000.00
2135.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78849000.00
2135.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12716000.00
2135.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6625000.00
2135.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 23000.00
2135.HK income_statement (annual, 2022-12-31) — Normalized Income: -19456354.96
2135.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2275000.00
2135.HK income_statement (annual, 2022-12-31) — Operating Income: -20165000.00
2135.HK income_statement (annual, 2022-12-31) — Operating Revenue: 164522000.00
2135.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480595473.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6496000.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4808000.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30467000.00
2135.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2629000.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1333000.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19181000.00
2135.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6215000.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13490000.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Properties: 84006000.00
2135.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 682000.00
2135.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2135.HK balance_sheet (annual, 2022-12-31) — Payables: 31136000.00
2135.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15080000.00
2135.HK income_statement (annual, 2022-12-31) — Pretax Income: -22101000.00
2135.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2135.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6378000.00
2135.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2135.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2135.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25030000.00
2135.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18853000.00
2135.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11374000.00
2135.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97739000.00
2135.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23193000.00
2135.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20100000.00
2135.HK income_statement (annual, 2022-12-31) — Research And Development: 2000000.00
2135.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2135.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3870000.00
2135.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -13133000.00
2135.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 44008000.00
2135.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2135.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49287000.00
2135.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 85169000.00
2135.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480595473.00
2135.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3870000.00
2135.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3770000.00
2135.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 166080000.00
2135.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78849000.00
2135.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 324645.04
2135.HK income_statement (annual, 2022-12-31) — Tax Provision: -1854000.00
2135.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2135.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -210000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Assets: 302651000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 166080000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Debt: 48221000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 165877000.00
2135.HK income_statement (annual, 2022-12-31) — Total Expenses: 184687000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136774000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190091000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60361000.00
2135.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8477000.00
2135.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3870000.00
2135.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3870000.00
2135.HK balance_sheet (annual, 2022-12-31) — Working Capital: 36147000.00
2135.HK income_statement (annual, 2023-12-31) — +Operating Expense: 93971000.00
2135.HK income_statement (annual, 2023-12-31) — +Total Revenue: 189384000.00
2135.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9502000.00
2135.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9499000.00
2135.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56915000.00
2135.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -65000.00
2135.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3556000.00
2135.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 96119094.00
2135.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.34
2135.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43937000.00
2135.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85666000.00
2135.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18022000.00
2135.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44784000.00
2135.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 136267000.00
2135.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39790000.00
2135.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39790000.00
2135.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 39790000.00
2135.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1143000.00
2135.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4369000.00
2135.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -872000.00
2135.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2203000.00
2135.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1542000.00
2135.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3656000.00
2135.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1645000.00
2135.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -28604000.00
2135.HK balance_sheet (annual, 2023-12-31) — Common Stock: 136267000.00
2135.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138115000.00
2135.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2135.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 17433000.00
2135.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 117891000.00
2135.HK balance_sheet (annual, 2023-12-31) — Current Assets: 79616000.00
2135.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10342000.00
2135.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7000000.00
2135.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17342000.00
2135.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 92159000.00
2135.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3204000.00
2135.HK cash_flow (annual, 2023-12-31) — Depreciation: 22626000.00
2135.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26182000.00
2135.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 96119094.00
2135.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
2135.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32457000.00
2135.HK income_statement (annual, 2023-12-31) — EBIT: -32212000.00
2135.HK income_statement (annual, 2023-12-31) — EBITDA: -6030000.00
2135.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 597000.00
2135.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15930000.00
2135.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10482000.00
2135.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1015000.00
2135.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10003000.00
2135.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44000.00
2135.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2135.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -155000.00
2135.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40100000.00
2135.HK balance_sheet (annual, 2023-12-31) — Goodwill: 44822000.00
2135.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68644000.00
2135.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9564000.00
2135.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 151541000.00
2135.HK income_statement (annual, 2023-12-31) — Gross Profit: 71493000.00
2135.HK income_statement (annual, 2023-12-31) — Interest Expense: 2798000.00
2135.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2798000.00
2135.HK income_statement (annual, 2023-12-31) — Interest Income: 791000.00
2135.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 791000.00
2135.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -350000.00
2135.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 748000.00
2135.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -146000.00
2135.HK balance_sheet (annual, 2023-12-31) — Inventory: 11438000.00
2135.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 145115000.00
2135.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26141000.00
2135.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 706000.00
2135.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2135.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2135.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19490000.00
2135.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34442000.00
2135.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2135.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34442000.00
2135.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19490000.00
2135.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17490000.00
2135.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 706000.00
2135.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48442000.00
2135.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5525000.00
2135.HK income_statement (annual, 2023-12-31) — Minority Interests: 5322000.00
2135.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
2135.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2135.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -918000.00
2135.HK income_statement (annual, 2023-12-31) — Net Income: -32457000.00
2135.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32457000.00
2135.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37779000.00
2135.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32457000.00
2135.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32457000.00
2135.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35010000.00
2135.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37779000.00
2135.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23000.00
2135.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2007000.00
2135.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10816000.00
2135.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2000000.00
2135.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2000000.00
2135.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2007000.00
2135.HK balance_sheet (annual, 2023-12-31) — Net PPE: 94626000.00
2135.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17682000.00
2135.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69471000.00
2135.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9396000.00
2135.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5875000.00
2135.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13287000.00
2135.HK income_statement (annual, 2023-12-31) — Normalized Income: -37899750.00
2135.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8019000.00
2135.HK income_statement (annual, 2023-12-31) — Operating Income: -22478000.00
2135.HK income_statement (annual, 2023-12-31) — Operating Revenue: 189384000.00
2135.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 480595473.00
2135.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10295000.00
2135.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9300000.00
2135.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23822000.00
2135.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5124000.00
2135.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20611000.00
2135.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8533000.00
2135.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16321000.00
2135.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23943000.00
2135.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17304000.00
2135.HK income_statement (annual, 2023-12-31) — Other Special Charges: -155000.00
2135.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2135.HK balance_sheet (annual, 2023-12-31) — Payables: 40341000.00
2135.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15792000.00
2135.HK income_statement (annual, 2023-12-31) — Pretax Income: -35010000.00
2135.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2135.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 29000.00
2135.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
2135.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23000.00
2135.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
2135.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17999000.00
2135.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10569000.00
2135.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117891000.00
2135.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26182000.00
2135.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17490000.00
2135.HK income_statement (annual, 2023-12-31) — Research And Development: 1602000.00
2135.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1585000.00
2135.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -7131000.00
2135.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -45590000.00
2135.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13816000.00
2135.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 317000.00
2135.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52285000.00
2135.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 92385000.00
2135.HK balance_sheet (annual, 2023-12-31) — Share Issued: 480595473.00
2135.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7257000.00
2135.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4492000.00
2135.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138115000.00
2135.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69471000.00
2135.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1814250.00
2135.HK income_statement (annual, 2023-12-31) — Tax Provision: 2769000.00
2135.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2135.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -786000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Assets: 273599000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 138115000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Debt: 51784000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 132590000.00
2135.HK income_statement (annual, 2023-12-31) — Total Expenses: 211862000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141009000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 193983000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48850000.00
2135.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6896000.00
2135.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7257000.00
2135.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7257000.00
2135.HK balance_sheet (annual, 2023-12-31) — Working Capital: -12543000.00
2135.HK income_statement (annual, 2023-12-31) — Write Off: 29000.00
2135.HK income_statement (annual, 2024-12-31) — +Operating Expense: 90079000.00
2135.HK income_statement (annual, 2024-12-31) — +Total Revenue: 199342000.00
2135.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7779000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7779000.00
2135.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1538000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1538000.00
2135.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53965000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53965000.00
2135.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
2135.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5129000.00
2135.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 532837181.00
2135.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
2135.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15930000.00
2135.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69835000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69835000.00
2135.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -44600000.00
2135.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35614000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35614000.00
2135.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 185748000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 185748000.00
2135.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28870000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28870000.00
2135.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28870000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28870000.00
2135.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28870000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28870000.00
2135.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2786000.00
2135.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17852000.00
2135.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -902000.00
2135.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9115000.00
2135.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28376000.00
2135.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4052000.00
2135.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9149000.00
2135.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12739000.00
2135.HK balance_sheet (annual, 2024-12-31) — Common Stock: 185748000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 185748000.00
2135.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104134000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 104134000.00
2135.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18704000.00
2135.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 20613000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20613000.00
2135.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 127935000.00
2135.HK balance_sheet (annual, 2024-12-31) — Current Assets: 90434000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 90434000.00
2135.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12225000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12225000.00
2135.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17282000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17282000.00
2135.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29507000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29507000.00
2135.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 123588000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 123588000.00
2135.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2302000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2302000.00
2135.HK cash_flow (annual, 2024-12-31) — Depreciation: 23029000.00
2135.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28158000.00
2135.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 532837181.00
2135.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
2135.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59212000.00
2135.HK income_statement (annual, 2024-12-31) — EBIT: -62451000.00
2135.HK income_statement (annual, 2024-12-31) — EBITDA: -34293000.00
2135.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 201000.00
2135.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28870000.00
2135.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19428000.00
2135.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7064000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7064000.00
2135.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -38594000.00
2135.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47000.00
2135.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 740000.00
2135.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 493000.00
2135.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41810000.00
2135.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6150000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6150000.00
2135.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50056000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 50056000.00
2135.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1548000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1548000.00
2135.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 132281000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 132281000.00
2135.HK income_statement (annual, 2024-12-31) — Gross Profit: 71407000.00
2135.HK income_statement (annual, 2024-12-31) — Interest Expense: 2806000.00
2135.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2806000.00
2135.HK income_statement (annual, 2024-12-31) — Interest Income: 348000.00
2135.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 348000.00
2135.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -483000.00
2135.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 254000.00
2135.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2135.HK balance_sheet (annual, 2024-12-31) — Inventory: 14370000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14370000.00
2135.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 124887000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 124887000.00
2135.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12695000.00
2135.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 702000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 702000.00
2135.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 428000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 428000.00
2135.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18704000.00
2135.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32800000.00
2135.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23389000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23389000.00
2135.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3471000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3471000.00
2135.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26860000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26860000.00
2135.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 32800000.00
2135.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19588000.00
2135.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1130000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1130000.00
2135.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41833000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41833000.00
2135.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -8616000.00
2135.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8616000.00
2135.HK income_statement (annual, 2024-12-31) — Minority Interests: 4051000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3326000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18704000.00
2135.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -201000.00
2135.HK income_statement (annual, 2024-12-31) — Net Income: -59212000.00
2135.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59212000.00
2135.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63263000.00
2135.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59212000.00