speb/financial-data huggingface dataset:
1713.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1600000.00
1713.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5428324743.83
1713.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5428324743.83
1713.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1021127447.04
1713.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3534180163.49
1713.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3534180163.49
1713.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 163370971.02
1713.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 163370971.02
1713.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82846167.24
1713.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82846167.24
1713.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13189568.08
1713.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13189568.08
1713.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8252290.71
1713.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8252290.71
1713.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 635220879.18
1713.HK income_statement (annual, 2025-12-31) — Normalized Income: 287372500.95
1713.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 634829363.90
1713.HK income_statement (annual, 2025-12-31) — Operating Income: 377374245.08
1713.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4968130028.88
1713.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1074357700.00
1713.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1074357700.00
1713.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 222881450.34
1713.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 222881450.34
1713.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54718564.51
1713.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6195968.81
1713.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 46625572.65
1713.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1368530591.03
1713.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1368530591.03
1713.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 209256952.94
1713.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 209256952.94
1713.HK income_statement (annual, 2025-12-31) — Other Special Charges: 160178.92
1713.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1713.HK balance_sheet (annual, 2025-12-31) — Payables: 1427790363.66
1713.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1427790363.66
1713.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45603232.01
1713.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45603232.01
1713.HK income_statement (annual, 2025-12-31) — Pretax Income: 344517900.69
1713.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1713.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1040098875.92
1713.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 68818994.36
1713.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68818994.36
1713.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4300673463.31
1713.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265654340.72
1713.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330180000.00
1713.HK income_statement (annual, 2025-12-31) — Research And Development: 7439677.91
1713.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 23300.00
1713.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23300.00
1713.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1327016366.95
1713.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1327016366.95
1713.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12326225.60
1713.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18971428.88
1713.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 56534640.03
1713.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1074357700.00
1713.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1074357700.00
1713.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1339103.80
1713.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3757061613.83
1713.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3757061613.83
1713.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3534180163.49
1713.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3534180163.49
1713.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -220952.13
1713.HK income_statement (annual, 2025-12-31) — Tax Provision: 56785993.97
1713.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1713.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47255259.23
1713.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47255259.23
1713.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7638472504.79
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7638472504.79
1713.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4154761613.83
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4154761613.83
1713.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1056269938.37
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1056269938.37
1713.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3829057872.35
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3829057872.35
1713.HK income_statement (annual, 2025-12-31) — Total Expenses: 4590755783.80
1713.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3809414632.44
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3809414632.44
1713.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6064797399.03
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6064797399.03
1713.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1532622450.54
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1532622450.54
1713.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 329613894.09
1713.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2347895.62
1713.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59259772.63
1713.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59259772.63
1713.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1339103.80
1713.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1339103.80
1713.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 952572400.00
1713.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 952572400.00
1713.HK balance_sheet (annual, 2025-12-31) — Working Capital: -703117076.14
1713.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -703117076.14
1713.HK income_statement (annual, 2025-12-31) — Write Off: 354332.22
1715.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5747000.00
1715.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 68571428.00
1715.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.65
1715.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2220000.00
1715.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.65
1715.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3761000.00
1715.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5000.00
1715.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -78000.00
1715.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1282000.00
1715.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 5040000.00
1715.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 707000.00
1715.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1715.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -237000.00
1715.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 83000.00
1715.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3632000.00
1715.HK income_statement (annual, 2021-12-31) — Other Special Charges: 5000.00
1715.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1715.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1715.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 237000.00
1715.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 5040000.00
1715.HK income_statement (annual, 2022-12-31) — +Operating Expense: 78566000.00
1715.HK income_statement (annual, 2022-12-31) — +Total Revenue: 88186000.00
1715.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15836000.00
1715.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13303000.00
1715.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22577000.00
1715.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72173000.00
1715.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4402000.00
1715.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 475000.00
1715.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1715.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 68571428.00
1715.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.63
1715.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32346000.00
1715.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31586000.00
1715.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -771000.00
1715.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1282000.00
1715.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12561000.00
1715.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11356000.00
1715.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11356000.00
1715.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11356000.00
1715.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -18372000.00
1715.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -565000.00
1715.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1922000.00
1715.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26863000.00
1715.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -43878000.00
1715.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -21608000.00
1715.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12561000.00
1715.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80363000.00
1715.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1715.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 49699000.00
1715.HK balance_sheet (annual, 2022-12-31) — Current Assets: 167460000.00
1715.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1218000.00
1715.HK balance_sheet (annual, 2022-12-31) — Current Debt: 74263000.00
1715.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75481000.00
1715.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 109193000.00
1715.HK cash_flow (annual, 2022-12-31) — Depreciation: 6730000.00
1715.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7205000.00
1715.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 68571428.00
1715.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.63
1715.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43213000.00
1715.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1715.HK income_statement (annual, 2022-12-31) — EBIT: -38142000.00
1715.HK income_statement (annual, 2022-12-31) — EBITDA: -30937000.00
1715.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 618000.00
1715.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11356000.00
1715.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39295000.00
1715.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 75140000.00
1715.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -76699000.00
1715.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6253000.00
1715.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3293000.00
1715.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 134000.00
1715.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28470000.00
1715.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8824000.00
1715.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17705000.00
1715.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38813000.00
1715.HK income_statement (annual, 2022-12-31) — Gross Profit: 38487000.00
1715.HK income_statement (annual, 2022-12-31) — Interest Expense: 5064000.00
1715.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5064000.00
1715.HK income_statement (annual, 2022-12-31) — Interest Income: 62000.00
1715.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
1715.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5725000.00
1715.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4000.00
1715.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 62000.00
1715.HK balance_sheet (annual, 2022-12-31) — Inventory: 84125000.00
1715.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 159006000.00
1715.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15025000.00
1715.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1220000.00
1715.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1715.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73596000.00
1715.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64000.00
1715.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4380000.00
1715.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4444000.00
1715.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73596000.00
1715.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23629000.00
1715.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1220000.00
1715.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7227000.00
1715.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -457000.00
1715.HK income_statement (annual, 2022-12-31) — Minority Interests: 337000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3662000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1715.HK balance_sheet (annual, 2022-12-31) — Net Debt: 67287000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -673000.00
1715.HK income_statement (annual, 2022-12-31) — Net Income: -43213000.00
1715.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43213000.00
1715.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43550000.00
1715.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43213000.00
1715.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43213000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43206000.00
1715.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43550000.00
1715.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5002000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49967000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 49967000.00
1715.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5002000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -930000.00
1715.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12000000.00
1715.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16236000.00
1715.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -699000.00
1715.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71539000.00
1715.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1715.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 261000.00
1715.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 64000.00
1715.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -31704000.00
1715.HK income_statement (annual, 2022-12-31) — Normalized Income: -43788250.00
1715.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -75928000.00
1715.HK income_statement (annual, 2022-12-31) — Operating Income: -40079000.00
1715.HK income_statement (annual, 2022-12-31) — Operating Revenue: 88186000.00
1715.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68571428.00
1715.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8824000.00
1715.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5002000.00
1715.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2439000.00
1715.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5881000.00
1715.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16236000.00
1715.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2763000.00
1715.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2826000.00
1715.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1715.HK balance_sheet (annual, 2022-12-31) — Payables: 24483000.00
1715.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52516000.00
1715.HK income_statement (annual, 2022-12-31) — Pretax Income: -43206000.00
1715.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1715.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -771000.00
1715.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8985000.00
1715.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49699000.00
1715.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7205000.00
1715.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 936000.00
1715.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23629000.00
1715.HK income_statement (annual, 2022-12-31) — Research And Development: 7994000.00
1715.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 237000.00
1715.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3662000.00
1715.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 72000.00
1715.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42450000.00
1715.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70920000.00
1715.HK balance_sheet (annual, 2022-12-31) — Share Issued: 68571428.00
1715.HK income_statement (annual, 2022-12-31) — Special Income Charges: 767000.00
1715.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80363000.00
1715.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71539000.00
1715.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 191750.00
1715.HK income_statement (annual, 2022-12-31) — Tax Provision: 344000.00
1715.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1715.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3160000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Assets: 193804000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 84743000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Debt: 79925000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79906000.00
1715.HK income_statement (annual, 2022-12-31) — Total Expenses: 128265000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113898000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26344000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4705000.00
1715.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37811000.00
1715.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2766000.00
1715.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 767000.00
1715.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 767000.00
1715.HK balance_sheet (annual, 2022-12-31) — Working Capital: 58267000.00
1715.HK income_statement (annual, 2022-12-31) — Write Off: 2059000.00
1715.HK income_statement (annual, 2023-12-31) — +Operating Expense: 58956000.00
1715.HK income_statement (annual, 2023-12-31) — +Total Revenue: 84369000.00
1715.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11346000.00
1715.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18406000.00
1715.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20959000.00
1715.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 96223000.00
1715.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9909000.00
1715.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 391000.00
1715.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 77278529.00
1715.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.64
1715.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11356000.00
1715.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28311000.00
1715.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -620000.00
1715.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1897000.00
1715.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16109000.00
1715.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33951000.00
1715.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33951000.00
1715.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 33951000.00
1715.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 30857000.00
1715.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18172000.00
1715.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5822000.00
1715.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 32431000.00
1715.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 39294000.00
1715.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 22553000.00
1715.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16109000.00
1715.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58207000.00
1715.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27598000.00
1715.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 63152000.00
1715.HK balance_sheet (annual, 2023-12-31) — Current Assets: 135083000.00
1715.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1319000.00
1715.HK balance_sheet (annual, 2023-12-31) — Current Debt: 64989000.00
1715.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66308000.00
1715.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 102170000.00
1715.HK cash_flow (annual, 2023-12-31) — Depreciation: 5123000.00
1715.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5514000.00
1715.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 77278529.00
1715.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
1715.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49318000.00
1715.HK income_statement (annual, 2023-12-31) — EBIT: -41568000.00
1715.HK income_statement (annual, 2023-12-31) — EBITDA: -36054000.00
1715.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42000.00
1715.HK cash_flow (annual, 2023-12-31) — End Cash Position: 33951000.00
1715.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8131000.00
1715.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 42656000.00
1715.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13998000.00
1715.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -256000.00
1715.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 63000.00
1715.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18826000.00
1715.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8430000.00
1715.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28315000.00
1715.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 35311000.00
1715.HK income_statement (annual, 2023-12-31) — Gross Profit: 21217000.00
1715.HK income_statement (annual, 2023-12-31) — Interest Expense: 7715000.00
1715.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7715000.00
1715.HK income_statement (annual, 2023-12-31) — Interest Income: 12000.00
1715.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
1715.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7045000.00
1715.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -48000.00
1715.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12000.00
1715.HK balance_sheet (annual, 2023-12-31) — Inventory: 50180000.00
1715.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 127706000.00
1715.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -196000.00
1715.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7665000.00
1715.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1715.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27598000.00
1715.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51151000.00
1715.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 578000.00
1715.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4510000.00
1715.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5088000.00
1715.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 51151000.00
1715.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61478000.00
1715.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7665000.00
1715.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7000000.00
1715.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1715.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1715.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 401000.00
1715.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27598000.00
1715.HK balance_sheet (annual, 2023-12-31) — Net Debt: 35548000.00
1715.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1219000.00
1715.HK income_statement (annual, 2023-12-31) — Net Income: -49318000.00
1715.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49318000.00
1715.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49318000.00
1715.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49318000.00
1715.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49318000.00
1715.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49283000.00
1715.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49318000.00
1715.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7703000.00
1715.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10327000.00
1715.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10327000.00
1715.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7703000.00
1715.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 167000.00
1715.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14352000.00
1715.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -609000.00
1715.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49777000.00
1715.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 275000.00
1715.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 210000.00
1715.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -30641000.00
1715.HK income_statement (annual, 2023-12-31) — Normalized Income: -45258250.00
1715.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14618000.00
1715.HK income_statement (annual, 2023-12-31) — Operating Income: -37739000.00
1715.HK income_statement (annual, 2023-12-31) — Operating Revenue: 84369000.00
1715.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86413714.00
1715.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8430000.00
1715.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8383000.00
1715.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2088000.00
1715.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13762000.00
1715.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19439000.00
1715.HK income_statement (annual, 2023-12-31) — Other Special Charges: -302000.00
1715.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1715.HK balance_sheet (annual, 2023-12-31) — Payables: 27814000.00
1715.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11585000.00
1715.HK income_statement (annual, 2023-12-31) — Pretax Income: -49283000.00
1715.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1715.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -620000.00
1715.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7524000.00
1715.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63152000.00
1715.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5514000.00
1715.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1292000.00
1715.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61478000.00
1715.HK income_statement (annual, 2023-12-31) — Research And Development: 6938000.00
1715.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1715.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 401000.00
1715.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
1715.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34282000.00
1715.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53108000.00
1715.HK balance_sheet (annual, 2023-12-31) — Share Issued: 86413714.00
1715.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5413000.00
1715.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58207000.00
1715.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49777000.00
1715.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1353250.00
1715.HK income_statement (annual, 2023-12-31) — Tax Provision: 35000.00
1715.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1715.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1522000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Assets: 165740000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 62717000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Debt: 71396000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58207000.00
1715.HK income_statement (annual, 2023-12-31) — Total Expenses: 122108000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107533000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30657000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5363000.00
1715.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41014000.00
1715.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2706000.00
1715.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5413000.00
1715.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5413000.00
1715.HK balance_sheet (annual, 2023-12-31) — Working Capital: 32913000.00
1715.HK income_statement (annual, 2023-12-31) — Write Off: 5715000.00
1715.HK income_statement (annual, 2024-12-31) — +Operating Expense: 36680000.00
1715.HK income_statement (annual, 2024-12-31) — +Total Revenue: 91885000.00
1715.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12710000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12710000.00
1715.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24645000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24645000.00
1715.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27205000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27205000.00
1715.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106793000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 106793000.00
1715.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13933000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13933000.00
1715.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 328000.00
1715.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 110458741.00
1715.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.32
1715.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33951000.00
1715.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30689000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30689000.00
1715.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -160000.00
1715.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 253000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 253000.00
1715.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25758000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25758000.00
1715.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2299000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2299000.00
1715.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2299000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2299000.00
1715.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2299000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2299000.00
1715.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 15737000.00
1715.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16780000.00
1715.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6145000.00
1715.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53872000.00
1715.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15210000.00
1715.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -31683000.00
1715.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25758000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25758000.00
1715.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42058000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42058000.00
1715.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20219000.00
1715.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 85400000.00
1715.HK balance_sheet (annual, 2024-12-31) — Current Assets: 117811000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 117811000.00
1715.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 253000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 253000.00
1715.HK balance_sheet (annual, 2024-12-31) — Current Debt: 54218000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 54218000.00
1715.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54471000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54471000.00
1715.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 88486000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 88486000.00
1715.HK cash_flow (annual, 2024-12-31) — Depreciation: 3910000.00
1715.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4238000.00
1715.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 110458741.00
1715.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
1715.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35850000.00
1715.HK income_statement (annual, 2024-12-31) — EBIT: -31796000.00
1715.HK income_statement (annual, 2024-12-31) — EBITDA: -27558000.00
1715.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31000.00
1715.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2299000.00
1715.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3630000.00
1715.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 24230000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24230000.00
1715.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -35372000.00
1715.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -535000.00
1715.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1715.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14466000.00
1715.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8102000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8102000.00
1715.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38578000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38578000.00
1715.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 37384000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37384000.00
1715.HK income_statement (annual, 2024-12-31) — Gross Profit: 6485000.00
1715.HK income_statement (annual, 2024-12-31) — Interest Expense: 4162000.00
1715.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4162000.00
1715.HK income_statement (annual, 2024-12-31) — Interest Income: 5000.00
1715.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
1715.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4162000.00
1715.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
1715.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
1715.HK balance_sheet (annual, 2024-12-31) — Inventory: 30713000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30713000.00
1715.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 102545000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 102545000.00
1715.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101000.00
1715.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 658000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 658000.00
1715.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 510000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 510000.00
1715.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20219000.00
1715.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35569000.00
1715.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1715.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6269000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6269000.00
1715.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6269000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6269000.00
1715.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35569000.00
1715.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45217000.00
1715.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1168000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1168000.00
1715.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6695000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6695000.00
1715.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 335000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 335000.00
1715.HK income_statement (annual, 2024-12-31) — Minority Interests: 155000.00
1715.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1715.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20219000.00
1715.HK balance_sheet (annual, 2024-12-31) — Net Debt: 58188000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 58188000.00
1715.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1715.HK income_statement (annual, 2024-12-31) — Net Income: -35850000.00
1715.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35850000.00
1715.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36005000.00
1715.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35850000.00
1715.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35850000.00
1715.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35958000.00
1715.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36005000.00
1715.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4157000.00
1715.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9648000.00
1715.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9648000.00
1715.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4157000.00
1715.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1518000.00
1715.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10179000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10179000.00
1715.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106000.00
1715.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33956000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 33956000.00
1715.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 322000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 322000.00
1715.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 210000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 210000.00
1715.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -24069000.00
1715.HK income_statement (annual, 2024-12-31) — Normalized Income: -33233250.00
1715.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35212000.00
1715.HK income_statement (annual, 2024-12-31) — Operating Income: -30195000.00
1715.HK income_statement (annual, 2024-12-31) — Operating Revenue: 91885000.00
1715.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 134768000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 134768000.00
1715.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8102000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8102000.00
1715.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4157000.00
1715.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2771000.00
1715.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9782000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9782000.00
1715.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5286000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5286000.00
1715.HK income_statement (annual, 2024-12-31) — Other Special Charges: -535000.00
1715.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1715.HK balance_sheet (annual, 2024-12-31) — Payables: 26538000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26538000.00
1715.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53686000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53686000.00
1715.HK income_statement (annual, 2024-12-31) — Pretax Income: -35958000.00
1715.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1715.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160000.00
1715.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6483000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6483000.00
1715.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85400000.00
1715.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4238000.00
1715.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45217000.00
1715.HK income_statement (annual, 2024-12-31) — Research And Development: 5866000.00
1715.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1715.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 54000.00
1715.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17402000.00
1715.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 31868000.00
1715.HK balance_sheet (annual, 2024-12-31) — Share Issued: 134768000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 134768000.00
1715.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3489000.00
1715.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1715.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42058000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42058000.00
1715.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33956000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 33956000.00
1715.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -872250.00
1715.HK income_statement (annual, 2024-12-31) — Tax Provision: 47000.00
1715.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1715.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1182000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1182000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Assets: 137470000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 137470000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 48327000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48327000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Debt: 60740000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 60740000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42393000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42393000.00
1715.HK income_statement (annual, 2024-12-31) — Total Expenses: 122080000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95077000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 95077000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19659000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19659000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6591000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6591000.00