speb/financial-data huggingface dataset:
1878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -373000.00
1878.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14518000.00
1878.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7650000.00
1878.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 203761000.00
1878.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1990000.00
1878.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26000.00
1878.HK balance_sheet (annual, 2022-12-31) — Net Debt: 215398000.00
1878.HK income_statement (annual, 2022-12-31) — Net Income: -30419000.00
1878.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30419000.00
1878.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30419000.00
1878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30419000.00
1878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30419000.00
1878.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25751000.00
1878.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30419000.00
1878.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39689000.00
1878.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -373000.00
1878.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -373000.00
1878.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39689000.00
1878.HK balance_sheet (annual, 2022-12-31) — Net PPE: 119346000.00
1878.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 195000.00
1878.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -142524000.00
1878.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8640000.00
1878.HK income_statement (annual, 2022-12-31) — Normalized Income: -37307000.00
1878.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26137000.00
1878.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -298000.00
1878.HK income_statement (annual, 2022-12-31) — Operating Income: 4485000.00
1878.HK income_statement (annual, 2022-12-31) — Operating Revenue: 73084000.00
1878.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 295227000.00
1878.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 140784000.00
1878.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 396000.00
1878.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 53018000.00
1878.HK income_statement (annual, 2022-12-31) — Other Gand A: 2976000.00
1878.HK income_statement (annual, 2022-12-31) — Other Income Expense: 9453000.00
1878.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35082000.00
1878.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 150000.00
1878.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2762000.00
1878.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22950000.00
1878.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1199000.00
1878.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6021000.00
1878.HK income_statement (annual, 2022-12-31) — Other Taxes: 1940000.00
1878.HK balance_sheet (annual, 2022-12-31) — Payables: 60796000.00
1878.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60796000.00
1878.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
1878.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1486000.00
1878.HK income_statement (annual, 2022-12-31) — Pretax Income: -25751000.00
1878.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 28000.00
1878.HK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -784000.00
1878.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -784000.00
1878.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1990000.00
1878.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11878000.00
1878.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34830000.00
1878.HK balance_sheet (annual, 2022-12-31) — Receivables: 1199000.00
1878.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54346000.00
1878.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3843000.00
1878.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -373000.00
1878.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 725000.00
1878.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1242490000.00
1878.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 3516000.00
1878.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
1878.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6492000.00
1878.HK balance_sheet (annual, 2022-12-31) — Share Issued: 295227000.00
1878.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4561000.00
1878.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 161000.00
1878.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -142524000.00
1878.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -142524000.00
1878.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2296000.00
1878.HK income_statement (annual, 2022-12-31) — Tax Provision: 4668000.00
1878.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1878.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2936000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Assets: 181359000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -58655000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Debt: 225155000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -142524000.00
1878.HK income_statement (annual, 2022-12-31) — Total Expenses: 68599000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 323883000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 133864000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91723000.00
1878.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13572000.00
1878.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23608000.00
1878.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9184000.00
1878.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9184000.00
1878.HK balance_sheet (annual, 2022-12-31) — Working Capital: -184665000.00
1878.HK income_statement (annual, 2022-12-31) — Write Off: 1655000.00
1878.HK income_statement (annual, 2023-12-31) — +Operating Expense: 103605000.00
1878.HK income_statement (annual, 2023-12-31) — +Total Revenue: 331506000.00
1878.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 43700000.00
1878.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
1878.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -388892000.00
1878.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -4988000.00
1878.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 295252000.00
1878.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1878.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9255000.00
1878.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69333000.00
1878.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44524000.00
1878.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -44524000.00
1878.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2991000.00
1878.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1101771000.00
1878.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47993000.00
1878.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47993000.00
1878.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
1878.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47993000.00
1878.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -72587000.00
1878.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49944000.00
1878.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 160839000.00
1878.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13700000.00
1878.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35467000.00
1878.HK cash_flow (annual, 2023-12-31) — Change In Payable: 524000.00
1878.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 524000.00
1878.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3884000.00
1878.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5024000.00
1878.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13383000.00
1878.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 38308000.00
1878.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1101771000.00
1878.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -141332000.00
1878.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 158195000.00
1878.HK balance_sheet (annual, 2023-12-31) — Current Assets: 115355000.00
1878.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1206000.00
1878.HK balance_sheet (annual, 2023-12-31) — Current Debt: 103150000.00
1878.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104356000.00
1878.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 65670000.00
1878.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 65670000.00
1878.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 334170000.00
1878.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 85143000.00
1878.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 85143000.00
1878.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5833000.00
1878.HK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 492000.00
1878.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 492000.00
1878.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 492000.00
1878.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 295722000.00
1878.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1878.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 908000.00
1878.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3226000.00
1878.HK income_statement (annual, 2023-12-31) — EBIT: 81196000.00
1878.HK income_statement (annual, 2023-12-31) — EBITDA: 87029000.00
1878.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2844000.00
1878.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2844000.00
1878.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 430000.00
1878.HK balance_sheet (annual, 2023-12-31) — Employee Benefits: 26000.00
1878.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47993000.00
1878.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72587000.00
1878.HK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -54947000.00
1878.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 116315000.00
1878.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 292000.00
1878.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1878.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
1878.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1494000.00
1878.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -54448000.00
1878.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9945000.00
1878.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 546011000.00
1878.HK income_statement (annual, 2023-12-31) — Gross Profit: 173311000.00
1878.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 20055000.00
1878.HK income_statement (annual, 2023-12-31) — Interest Expense: 46470000.00
1878.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46470000.00
1878.HK income_statement (annual, 2023-12-31) — Interest Income: 234000.00
1878.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
1878.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -72265000.00
1878.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
1878.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 234000.00
1878.HK balance_sheet (annual, 2023-12-31) — Inventory: 52927000.00
1878.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 52968000.00
1878.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49944000.00
1878.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 23264000.00
1878.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8086000.00
1878.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 15178000.00
1878.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1785000.00
1878.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 91150000.00
1878.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92935000.00
1878.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -327000.00
1878.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23264000.00
1878.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9939000.00
1878.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 207947000.00
1878.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8925000.00
1878.HK balance_sheet (annual, 2023-12-31) — Net Debt: 146307000.00
1878.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -668000.00
1878.HK income_statement (annual, 2023-12-31) — Net Income: 908000.00
1878.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 908000.00
1878.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 908000.00
1878.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 908000.00
1878.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 908000.00
1878.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34726000.00
1878.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 908000.00
1878.HK income_statement (annual, 2023-12-31) — Net Interest Income: -46236000.00
1878.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -327000.00
1878.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -327000.00
1878.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46236000.00
1878.HK balance_sheet (annual, 2023-12-31) — Net PPE: 157119000.00
1878.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44479000.00
1878.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -141332000.00
1878.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 78685000.00
1878.HK income_statement (annual, 2023-12-31) — Normalized Income: -5350000.00
1878.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 160839000.00
1878.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3194000.00
1878.HK income_statement (annual, 2023-12-31) — Operating Income: 69706000.00
1878.HK income_statement (annual, 2023-12-31) — Operating Revenue: 331506000.00
1878.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 295277779.00
1878.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 103150000.00
1878.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 499000.00
1878.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 53030000.00
1878.HK income_statement (annual, 2023-12-31) — Other Gand A: 5156000.00
1878.HK income_statement (annual, 2023-12-31) — Other Income Expense: 11256000.00
1878.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42224000.00
1878.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68000.00
1878.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16193000.00
1878.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23198000.00
1878.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7541000.00
1878.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4850000.00
1878.HK income_statement (annual, 2023-12-31) — Other Taxes: 76916000.00
1878.HK balance_sheet (annual, 2023-12-31) — Payables: 164144000.00
1878.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 164144000.00
1878.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 26000.00
1878.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6471000.00
1878.HK income_statement (annual, 2023-12-31) — Pretax Income: 34726000.00
1878.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5000.00
1878.HK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 59000.00
1878.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 59000.00
1878.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8925000.00
1878.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44524000.00
1878.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 52927000.00
1878.HK balance_sheet (annual, 2023-12-31) — Receivables: 7541000.00
1878.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 152854000.00
1878.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5833000.00
1878.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -327000.00
1878.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 423000.00
1878.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1241685000.00
1878.HK income_statement (annual, 2023-12-31) — Salaries And Wages: 4789000.00
1878.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000.00
1878.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9945000.00
1878.HK balance_sheet (annual, 2023-12-31) — Share Issued: 295277779.00
1878.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9838000.00
1878.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14000.00
1878.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -141332000.00
1878.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -141332000.00
1878.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2086000.00
1878.HK income_statement (annual, 2023-12-31) — Tax Provision: 33818000.00
1878.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1878.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12361000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Assets: 295738000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -50182000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Debt: 197291000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -141332000.00
1878.HK income_statement (annual, 2023-12-31) — Total Expenses: 261800000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 437070000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 180383000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102900000.00
1878.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 75870000.00
1878.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120444000.00
1878.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8344000.00
1878.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8344000.00
1878.HK balance_sheet (annual, 2023-12-31) — Working Capital: -218815000.00
1878.HK income_statement (annual, 2023-12-31) — Write Off: -4988000.00
1878.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 295264706.00
1878.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
1878.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -22961000.00
1878.HK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
1878.HK cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
1878.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 295264706.00
1878.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
1878.HK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
1878.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
1878.HK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 102548000.00
1878.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
1878.HK income_statement (annual, 2024-12-31) — +Operating Expense: -20885000.00
1878.HK income_statement (annual, 2024-12-31) — +Total Revenue: 493378000.00
1878.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 114056000.00
1878.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25418000.00
1878.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -421498000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -421498000.00
1878.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 231000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 317000.00
1878.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 296618000.00
1878.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.31
1878.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47993000.00
1878.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70724000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70724000.00
1878.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -118618000.00
1878.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2192000.00
1878.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1102053000.00
1878.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8590000.00
1878.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8590000.00
1878.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
1878.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
1878.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8590000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8590000.00
1878.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23821000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -148000.00
1878.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -123115000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31984000.00
1878.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 107916000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27407000.00
1878.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -53351000.00
1878.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -31163000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -25436000.00
1878.HK cash_flow (annual, 2024-12-31) — Change In Payable: 111794000.00
1878.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 111794000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 61672000.00
1878.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 398000.00
1878.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -22355000.00
1878.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5323000.00
1878.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -39020000.00
1878.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1102053000.00
1878.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49843000.00
1878.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 360588000.00
1878.HK balance_sheet (annual, 2024-12-31) — Current Assets: 153679000.00
1878.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 850000.00
1878.HK balance_sheet (annual, 2024-12-31) — Current Debt: 120651000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 120651000.00
1878.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121501000.00
1878.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 34350000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 34350000.00
1878.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 34350000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 34350000.00
1878.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 381813000.00
1878.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -39666000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -39666000.00
1878.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -39666000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Deferred Tax: -39666000.00
1878.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20890000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9241000.00
1878.HK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 865000.00
1878.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 865000.00
1878.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 865000.00
1878.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 297896000.00
1878.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
1878.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92497000.00
1878.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2623000.00
1878.HK income_statement (annual, 2024-12-31) — EBIT: 161011000.00
1878.HK income_statement (annual, 2024-12-31) — EBITDA: 181901000.00
1878.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 3814000.00
1878.HK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 1784000.00
1878.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3814000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1784000.00
1878.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -383000.00
1878.HK balance_sheet (annual, 2024-12-31) — Employee Benefits: 29000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 29000.00
1878.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8590000.00
1878.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23821000.00
1878.HK balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -56205000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -56205000.00
1878.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10702000.00
1878.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -298000.00
1878.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -261000.00
1878.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 261000.00
1878.HK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1000.00
1878.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 164000.00
1878.HK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1063000.00
1878.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55672000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -55672000.00
1878.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12589000.00
1878.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 665062000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 665062000.00
1878.HK income_statement (annual, 2024-12-31) — Gross Profit: 132790000.00
1878.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1878.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12891000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 12891000.00
1878.HK income_statement (annual, 2024-12-31) — Interest Expense: 37395000.00
1878.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37395000.00
1878.HK income_statement (annual, 2024-12-31) — Interest Income: 141000.00
1878.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 141000.00
1878.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23292000.00
1878.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 141000.00
1878.HK balance_sheet (annual, 2024-12-31) — Inventory: 107246000.00
1878.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 155075000.00
1878.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -123115000.00
1878.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 32610000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 32610000.00
1878.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20210000.00
1878.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 12400000.00
1878.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1878.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1342000.00
1878.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 84267000.00
1878.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 85609000.00
1878.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1878.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -716000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -96000.00
1878.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32610000.00
1878.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12245000.00
1878.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 219568000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 219568000.00
1878.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8299000.00
1878.HK balance_sheet (annual, 2024-12-31) — Net Debt: 196328000.00
1878.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3046000.00
1878.HK income_statement (annual, 2024-12-31) — Net Income: 92497000.00
1878.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92497000.00
1878.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92497000.00
1878.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92497000.00
1878.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92497000.00
1878.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123616000.00
1878.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92497000.00
1878.HK income_statement (annual, 2024-12-31) — Net Interest Income: -37254000.00
1878.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -716000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -96000.00
1878.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -716000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -96000.00
1878.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37254000.00
1878.HK balance_sheet (annual, 2024-12-31) — Net PPE: 243564000.00
1878.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117580000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -118570000.00
1878.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -49843000.00
1878.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 178520000.00
1878.HK income_statement (annual, 2024-12-31) — Normalized Income: 89967130.43
1878.HK balance_sheet (annual, 2024-12-31) — Notes Receivable: 3954000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 3954000.00
1878.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107916000.00
1878.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7411000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4878000.00
1878.HK income_statement (annual, 2024-12-31) — Operating Income: 153675000.00
1878.HK income_statement (annual, 2024-12-31) — Operating Revenue: 493378000.00
1878.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 296704666.00
1878.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 120651000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 120651000.00
1878.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 533000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 533000.00
1878.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52998000.00
1878.HK income_statement (annual, 2024-12-31) — Other Gand A: 6129000.00
1878.HK income_statement (quarterly, 2024-12-31) — Other Gand A: -3303000.00
1878.HK income_statement (annual, 2024-12-31) — Other Income Expense: 7195000.00
1878.HK income_statement (quarterly, 2024-12-31) — Other Income Expense: 3590000.00
1878.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34438000.00
1878.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5317000.00
1878.HK balance_sheet (annual, 2024-12-31) — Other Properties: 37275000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37275000.00
1878.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2114000.00
1878.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3187000.00
1878.HK income_statement (annual, 2024-12-31) — Other Taxes: -39666000.00
1878.HK income_statement (quarterly, 2024-12-31) — Other Taxes: -49862000.00
1878.HK balance_sheet (annual, 2024-12-31) — Payables: 225962000.00
1878.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 225962000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 225962000.00
1878.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 8000.00
1878.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6083000.00
1878.HK income_statement (annual, 2024-12-31) — Pretax Income: 123616000.00
1878.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 187000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 10000.00
1878.HK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 10000.00
1878.HK income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 42000.00
1878.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10000.00
1878.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8299000.00
1878.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118618000.00
1878.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 107246000.00
1878.HK balance_sheet (annual, 2024-12-31) — Receivables: 31486000.00
1878.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 31486000.00
1878.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 340563000.00
1878.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20890000.00
1878.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -716000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -96000.00
1878.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 274000.00
1878.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1149222000.00
1878.HK income_statement (annual, 2024-12-31) — Salaries And Wages: 6460000.00
1878.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1038000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 48000.00
1878.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12589000.00
1878.HK balance_sheet (annual, 2024-12-31) — Share Issued: 296704666.00
1878.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3217000.00
1878.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63000.00
1878.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
1878.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -49843000.00
1878.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49843000.00
1878.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 851130.43
1878.HK income_statement (annual, 2024-12-31) — Tax Provision: 31119000.00
1878.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1878.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29578000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Assets: 429853000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 34424000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Debt: 207110000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -49843000.00
1878.HK income_statement (annual, 2024-12-31) — Total Expenses: 339703000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 479696000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 276174000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97883000.00
1878.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 153942000.00
1878.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 111906000.00
1878.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3381000.00
1878.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3381000.00
1878.HK balance_sheet (annual, 2024-12-31) — Working Capital: -228134000.00
1878.HK income_statement (annual, 2024-12-31) — Write Off: 231000.00
1878.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 5048000.00
1878.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 122867000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 131947000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14634000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -30000.00
1878.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 296705000.00
1878.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
1878.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8590000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19581000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -19581000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2199000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1102053000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5385000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5385000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
1878.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -207000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19381000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17175000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12724000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1392000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1392000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: 23955000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23955000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1239000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12169000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26031000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2413000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1102053000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -80276000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
1878.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 133689000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 153809000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1078000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 124003000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125081000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 35584000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 35584000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 407211000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 9124000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9124000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9124000.00
1878.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 296705000.00
1878.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
1878.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26205000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 194000.00
1878.HK income_statement (quarterly, 2025-03-31) — EBIT: -15362000.00
1878.HK income_statement (quarterly, 2025-03-31) — EBITDA: -6238000.00
1878.HK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 426000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -426000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -792000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 33000.00
1878.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 5385000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -207000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -60433000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2406000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -15000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1878.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 46000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -59900000.00
1878.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3249000.00
1878.HK income_statement (quarterly, 2025-03-31) — Gross Profit: -10822000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13697000.00
1878.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 8677000.00
1878.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8677000.00
1878.HK income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
1878.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -56000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 6000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 121640000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133248000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19381000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 32231000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12581000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 19650000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1121000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 89521000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90642000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -151000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32231000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15043000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
1878.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 208139000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Income: -26205000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26205000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26205000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26205000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26205000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24039000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26205000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -8671000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -151000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -151000.00
1878.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8671000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 246613000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -80276000.00
1878.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6283000.00
1878.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -26238750.00
1878.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17175000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -437000.00
1878.HK income_statement (quarterly, 2025-03-31) — Operating Income: -15870000.00
1878.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 122867000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 296704666.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 124003000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 533000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 52998000.00
1878.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 3249000.00
1878.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 502000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8806000.00
1878.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1799000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6329000.00
1878.HK income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
1878.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Payables: 246546000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 246546000.00
1878.HK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4000.00
1878.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4985000.00
1878.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -24039000.00