speb/financial-data huggingface dataset:
6871.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 88239000.00
6871.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 711000.00
6871.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1286000.00
6871.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18636000.00
6871.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28795000.00
6871.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20258000.00
6871.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8000000.00
6871.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25000.00
6871.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.HK balance_sheet (annual, 2023-12-31) — Payables: 82056000.00
6871.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7483000.00
6871.HK income_statement (annual, 2023-12-31) — Pretax Income: -110604000.00
6871.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6871.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2056000.00
6871.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -89000000.00
6871.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5489000.00
6871.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11650000.00
6871.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164302000.00
6871.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15229000.00
6871.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143000.00
6871.HK income_statement (annual, 2023-12-31) — Research And Development: 33143000.00
6871.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11047000.00
6871.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -130791000.00
6871.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 140421000.00
6871.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000.00
6871.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14922000.00
6871.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20964000.00
6871.HK balance_sheet (annual, 2023-12-31) — Share Issued: 244953968.00
6871.HK income_statement (annual, 2023-12-31) — Special Income Charges: -58815000.00
6871.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4782000.00
6871.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98412000.00
6871.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90937000.00
6871.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14523750.00
6871.HK income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
6871.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6871.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9796000.00
6871.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Assets: 314258000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 98698000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Debt: 76047000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 98412000.00
6871.HK income_statement (annual, 2023-12-31) — Total Expenses: 249675000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215846000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71247000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20641000.00
6871.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7207000.00
6871.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -58095000.00
6871.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58095000.00
6871.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7554000.00
6871.HK balance_sheet (annual, 2023-12-31) — Working Capital: 47806000.00
6871.HK income_statement (annual, 2023-12-31) — Write Off: 58840000.00
6871.HK income_statement (annual, 2024-12-31) — +Operating Expense: 122313000.00
6871.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 40293000.00
6871.HK income_statement (annual, 2024-12-31) — +Total Revenue: 268009000.00
6871.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 163262000.00
6871.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 130986000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 130986000.00
6871.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129118000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 129118000.00
6871.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21448000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21448000.00
6871.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8175000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8175000.00
6871.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1024000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 260000.00
6871.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 244953968.00
6871.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.29
6871.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19092000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5892000.00
6871.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17577000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17577000.00
6871.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6867000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2384000.00
6871.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20176000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20176000.00
6871.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
6871.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22895000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22895000.00
6871.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26895000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26895000.00
6871.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31499000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 42309000.00
6871.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12829000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -24257000.00
6871.HK cash_flow (annual, 2024-12-31) — Change In Payable: 73032000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 46005000.00
6871.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 338000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10147000.00
6871.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -89554000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -101074000.00
6871.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -56556000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -22665000.00
6871.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3768000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 16973000.00
6871.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
6871.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46087000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46087000.00
6871.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6871.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
6871.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6871.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 196991000.00
6871.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 117239000.00
6871.HK balance_sheet (annual, 2024-12-31) — Current Assets: 341904000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 341904000.00
6871.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10816000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10816000.00
6871.HK balance_sheet (annual, 2024-12-31) — Current Debt: 134680000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 134680000.00
6871.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145496000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145496000.00
6871.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
6871.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 341851000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 341851000.00
6871.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 6360000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6360000.00
6871.HK cash_flow (annual, 2024-12-31) — Depreciation: 17571000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 4408000.00
6871.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18595000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4668000.00
6871.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8343000.00
6871.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2235000.00
6871.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8343000.00
6871.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2235000.00
6871.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 244953968.00
6871.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
6871.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4658000.00
6871.HK income_statement (annual, 2024-12-31) — EBIT: -67368000.00
6871.HK income_statement (quarterly, 2024-12-31) — EBIT: -3498000.00
6871.HK income_statement (annual, 2024-12-31) — EBITDA: -48773000.00
6871.HK income_statement (quarterly, 2024-12-31) — EBITDA: 1170000.00
6871.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 30000.00
6871.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22895000.00
6871.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 22895000.00
6871.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 76178000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 30347000.00
6871.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12858000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12858000.00
6871.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -76449000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -9382000.00
6871.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
6871.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
6871.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4400000.00
6871.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 834000.00
6871.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6993000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6993000.00
6871.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 137293000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 137293000.00
6871.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56199000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56199000.00
6871.HK income_statement (annual, 2024-12-31) — Gross Profit: 71018000.00
6871.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 46023000.00
6871.HK income_statement (annual, 2024-12-31) — Interest Expense: 4127000.00
6871.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 1160000.00
6871.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4127000.00
6871.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1160000.00
6871.HK income_statement (annual, 2024-12-31) — Interest Income: 151000.00
6871.HK income_statement (quarterly, 2024-12-31) — Interest Income: 25000.00
6871.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 151000.00
6871.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 25000.00
6871.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2939000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -882000.00
6871.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2000.00
6871.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 149000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 23000.00
6871.HK balance_sheet (annual, 2024-12-31) — Inventory: 139486000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 139486000.00
6871.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 180882000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 180882000.00
6871.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2828000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -6376000.00
6871.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11873000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11873000.00
6871.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6871.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
6871.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 144500000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 69000000.00
6871.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9360000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9360000.00
6871.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 115000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 115000.00
6871.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9475000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9475000.00
6871.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 144500000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 69000000.00
6871.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55685000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -35211000.00
6871.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11873000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11873000.00
6871.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 448000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 448000.00
6871.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19800000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19800000.00
6871.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
6871.HK balance_sheet (annual, 2024-12-31) — Net Debt: 111900000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 111900000.00
6871.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
6871.HK income_statement (annual, 2024-12-31) — Net Income: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Income: -4658000.00
6871.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4658000.00
6871.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4658000.00
6871.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4658000.00
6871.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4658000.00
6871.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71495000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4658000.00
6871.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4658000.00
6871.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -542000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -75000.00
6871.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3976000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -1135000.00
6871.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4001000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
6871.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 88815000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 33789000.00
6871.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 88815000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 33789000.00
6871.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3976000.00
6871.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1135000.00
6871.HK balance_sheet (annual, 2024-12-31) — Net PPE: 34751000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 34751000.00
6871.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6298000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2303000.00
6871.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39094000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39094000.00
6871.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
6871.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -32489000.00
6871.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10330000.00
6871.HK income_statement (annual, 2024-12-31) — Normalized Income: -55211000.00
6871.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 4502000.00
6871.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69582000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6998000.00
6871.HK income_statement (annual, 2024-12-31) — Operating Income: -51295000.00
6871.HK income_statement (quarterly, 2024-12-31) — Operating Income: 5730000.00
6871.HK income_statement (annual, 2024-12-31) — Operating Revenue: 268009000.00
6871.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 163262000.00
6871.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244953968.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 244953968.00
6871.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 44861000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 44861000.00
6871.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6993000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6993000.00
6871.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 90669000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 90669000.00
6871.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3976000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1135000.00
6871.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 355000.00
6871.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -4000.00
6871.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18578000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18578000.00
6871.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18822000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18822000.00
6871.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 28539000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28539000.00
6871.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4000000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4000000.00
6871.HK income_statement (annual, 2024-12-31) — Other Special Charges: -18000.00
6871.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
6871.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.HK balance_sheet (annual, 2024-12-31) — Payables: 154787000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Payables: 154787000.00
6871.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9962000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9962000.00
6871.HK income_statement (annual, 2024-12-31) — Pretax Income: -71495000.00
6871.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -4658000.00
6871.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6871.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -542000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -75000.00
6871.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6000000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4000000.00
6871.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6325000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2309000.00
6871.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 20948000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20948000.00
6871.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 196991000.00
6871.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 117239000.00
6871.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18595000.00
6871.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4668000.00
6871.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55685000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -35211000.00
6871.HK income_statement (annual, 2024-12-31) — Research And Development: 38657000.00
6871.HK income_statement (quarterly, 2024-12-31) — Research And Development: 10289000.00
6871.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4193000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4193000.00
6871.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -202286000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -202286000.00
6871.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10001000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
6871.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 6000.00
6871.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28707000.00
6871.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 13626000.00
6871.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 33107000.00
6871.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14460000.00
6871.HK balance_sheet (annual, 2024-12-31) — Share Issued: 244953968.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 244953968.00
6871.HK income_statement (annual, 2024-12-31) — Special Income Charges: -16285000.00
6871.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -9160000.00
6871.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19170000.00
6871.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5249000.00
6871.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46087000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46087000.00
6871.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39094000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39094000.00
6871.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6871.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6871.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6871.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
6871.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6871.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
6871.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3711000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3711000.00
6871.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6871.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Assets: 397861000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 397861000.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 46202000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46202000.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Debt: 154971000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 154971000.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46087000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 46087000.00
6871.HK income_statement (annual, 2024-12-31) — Total Expenses: 319304000.00
6871.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 157532000.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 351774000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 351774000.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55957000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55957000.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9923000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9923000.00
6871.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5223000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5223000.00
6871.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16284000.00
6871.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9160000.00
6871.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16284000.00
6871.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9160000.00
6871.HK balance_sheet (annual, 2024-12-31) — Work In Process: 15011000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 15011000.00
6871.HK balance_sheet (annual, 2024-12-31) — Working Capital: 53000.00
6871.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 53000.00
6871.HK income_statement (annual, 2024-12-31) — Write Off: 16303000.00
6871.HK income_statement (quarterly, 2024-12-31) — Write Off: 9160000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 198818000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 115221000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26163000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9543000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21009000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36897000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55088000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79318000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80133000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 55088000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 188018000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19202000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 560951000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17897000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 81243000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99140000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2307000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 401523000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4044000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18319000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6518000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 124764000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100886000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 310860000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 318261000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 11610000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19000000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49000000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68000000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11610000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 256000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22659000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 50925000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 74723000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 181500000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1900000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 244953968.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 78328000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6518000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 208361000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 22136000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 38016000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28072000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 815000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Payables: 228954000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9166000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 42271000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2456000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -328197000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 244953968.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 188018000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 181500000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12736000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 659697000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 237018000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 167140000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 188018000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 471679000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98746000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70156000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8000000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 41909000.00
6871.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 159428000.00
6871.HK income_statement (annual, 2025-12-31) — +Operating Expense: 210340000.00
6871.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 70025000.00
6871.HK income_statement (annual, 2025-12-31) — +Total Revenue: 387359000.00
6871.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 207679000.00
6871.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 190492000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 190492000.00
6871.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 159949000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 159949000.00
6871.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27568000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27568000.00
6871.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13644000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13644000.00
6871.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1064000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 300000.00
6871.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 244953968.00
6871.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.62
6871.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22895000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79318000.00
6871.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43678000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43678000.00
6871.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33849000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7895000.00
6871.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37724000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37724000.00
6871.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55088000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55088000.00
6871.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51121000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51121000.00
6871.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52517000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52517000.00
6871.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -131451000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 62039000.00
6871.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6750000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -43749000.00
6871.HK cash_flow (annual, 2025-12-31) — Change In Payable: 59254000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: -10159000.00
6871.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13012000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3277000.00
6871.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -47352000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -56668000.00
6871.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -141062000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -51057000.00
6871.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 28116000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28252000.00
6871.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55088000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55088000.00
6871.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177241000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177241000.00
6871.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 243920000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
6871.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3468000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3468000.00
6871.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 291160000.00
6871.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 154485000.00
6871.HK balance_sheet (annual, 2025-12-31) — Current Assets: 524777000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 524777000.00
6871.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14476000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14476000.00
6871.HK balance_sheet (annual, 2025-12-31) — Current Debt: 84226000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 84226000.00
6871.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 98702000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98702000.00
6871.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2244000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2244000.00
6871.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 352442000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 352442000.00
6871.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 4836000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4836000.00
6871.HK cash_flow (annual, 2025-12-31) — Depreciation: 22188000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 6595000.00
6871.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23252000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6895000.00
6871.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12683000.00
6871.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3858000.00
6871.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12683000.00
6871.HK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3858000.00
6871.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 244953968.00
6871.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.62
6871.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27030000.00
6871.HK income_statement (annual, 2025-12-31) — EBIT: -147299000.00
6871.HK income_statement (quarterly, 2025-12-31) — EBIT: -25225000.00
6871.HK income_statement (annual, 2025-12-31) — EBITDA: -124047000.00
6871.HK income_statement (quarterly, 2025-12-31) — EBITDA: -18330000.00
6871.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 55000.00
6871.HK cash_flow (annual, 2025-12-31) — End Cash Position: 51121000.00
6871.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 51121000.00
6871.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 238601000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 22738000.00
6871.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19041000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19041000.00
6871.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -216366000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -52693000.00
6871.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
6871.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 36000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 53000.00
6871.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30843000.00
6871.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4879000.00
6871.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6970000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6970000.00
6871.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 173593000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 173593000.00
6871.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 109928000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 109928000.00
6871.HK income_statement (annual, 2025-12-31) — Gross Profit: 96199000.00
6871.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 53194000.00
6871.HK income_statement (annual, 2025-12-31) — Interest Expense: 5642000.00
6871.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 1805000.00
6871.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5642000.00
6871.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1805000.00
6871.HK income_statement (annual, 2025-12-31) — Interest Income: 54000.00
6871.HK income_statement (quarterly, 2025-12-31) — Interest Income: 11000.00
6871.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54000.00
6871.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11000.00
6871.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4042000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -995000.00
6871.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
6871.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
6871.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 54000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 11000.00
6871.HK balance_sheet (annual, 2025-12-31) — Inventory: 244691000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 244691000.00
6871.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 336967000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 336967000.00
6871.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27968000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6192000.00
6871.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11024000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11024000.00
6871.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 243920000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
6871.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 180000000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 64000000.00
6871.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23248000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23248000.00
6871.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 75500000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75500000.00
6871.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98748000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98748000.00
6871.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 180000000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 64000000.00
6871.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -155057000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34568000.00
6871.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11024000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11024000.00
6871.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 221000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 221000.00
6871.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25171000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25171000.00
6871.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 243920000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
6871.HK balance_sheet (annual, 2025-12-31) — Net Debt: 108605000.00
6871.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 108605000.00
6871.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
6871.HK income_statement (annual, 2025-12-31) — Net Income: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Net Income: -27030000.00
6871.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -27030000.00
6871.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27030000.00
6871.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27030000.00
6871.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27030000.00
6871.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -152941000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27030000.00
6871.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -152941000.00
6871.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27030000.00
6871.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1041000.00
6871.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -752000.00
6871.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5588000.00