speb/financial-data huggingface dataset:
1845.HK balance_sheet (annual, 2022-12-31) — Common Stock: 55100000.00
1845.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 419375000.00
1845.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 106548000.00
1845.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 284730000.00
1845.HK balance_sheet (annual, 2022-12-31) — Current Assets: 502910000.00
1845.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2338000.00
1845.HK balance_sheet (annual, 2022-12-31) — Current Debt: 42973000.00
1845.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45311000.00
1845.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 242738000.00
1845.HK cash_flow (annual, 2022-12-31) — Depreciation: 14432000.00
1845.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16734000.00
1845.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1333335000.00
1845.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
1845.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -72348000.00
1845.HK income_statement (annual, 2022-12-31) — EBIT: -72359000.00
1845.HK income_statement (annual, 2022-12-31) — EBITDA: -55625000.00
1845.HK cash_flow (annual, 2022-12-31) — End Cash Position: 69043000.00
1845.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15540000.00
1845.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1355000.00
1845.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18947000.00
1845.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -86000.00
1845.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1845.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 286000.00
1845.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58671000.00
1845.HK balance_sheet (annual, 2022-12-31) — Goodwill: 18277000.00
1845.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27771000.00
1845.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 193235000.00
1845.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 238930000.00
1845.HK income_statement (annual, 2022-12-31) — Gross Profit: 64198000.00
1845.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 32027000.00
1845.HK income_statement (annual, 2022-12-31) — Interest Expense: 2804000.00
1845.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2804000.00
1845.HK income_statement (annual, 2022-12-31) — Interest Income: 1062000.00
1845.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1062000.00
1845.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2500000.00
1845.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1062000.00
1845.HK balance_sheet (annual, 2022-12-31) — Inventory: 9424000.00
1845.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 462348000.00
1845.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20227000.00
1845.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 29527000.00
1845.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37271000.00
1845.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 8630000.00
1845.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7923000.00
1845.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1845.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7923000.00
1845.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37271000.00
1845.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48035000.00
1845.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29527000.00
1845.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 89761000.00
1845.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 73871000.00
1845.HK income_statement (annual, 2022-12-31) — Minority Interests: 5684000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20500000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 45000.00
1845.HK income_statement (annual, 2022-12-31) — Net Income: -72348000.00
1845.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -72348000.00
1845.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78032000.00
1845.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -72348000.00
1845.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -72348000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75163000.00
1845.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78032000.00
1845.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1742000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10110000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10764000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10764000.00
1845.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1742000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 405000.00
1845.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5734000.00
1845.HK balance_sheet (annual, 2022-12-31) — Net PPE: 167089000.00
1845.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16633000.00
1845.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 391604000.00
1845.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16685000.00
1845.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 75000.00
1845.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2347000.00
1845.HK income_statement (annual, 2022-12-31) — Normalized Income: -28869000.00
1845.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35629000.00
1845.HK income_statement (annual, 2022-12-31) — Operating Income: -15253000.00
1845.HK income_statement (annual, 2022-12-31) — Operating Revenue: 348928000.00
1845.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1333335000.00
1845.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5171000.00
1845.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9494000.00
1845.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1742000.00
1845.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23000.00
1845.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24052000.00
1845.HK balance_sheet (annual, 2022-12-31) — Other Properties: 167089000.00
1845.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 215126000.00
1845.HK income_statement (annual, 2022-12-31) — Other Special Charges: 286000.00
1845.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1845.HK balance_sheet (annual, 2022-12-31) — Payables: 176671000.00
1845.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15404000.00
1845.HK income_statement (annual, 2022-12-31) — Pretax Income: -75163000.00
1845.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1845.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20500000.00
1845.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1845.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16682000.00
1845.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9424000.00
1845.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 284730000.00
1845.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16734000.00
1845.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48035000.00
1845.HK income_statement (annual, 2022-12-31) — Research And Development: 22327000.00
1845.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7448000.00
1845.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 57690000.00
1845.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1845.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10110000.00
1845.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
1845.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1721000.00
1845.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 60392000.00
1845.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1333335000.00
1845.HK income_statement (annual, 2022-12-31) — Special Income Charges: -58058000.00
1845.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 306000.00
1845.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 419375000.00
1845.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 391604000.00
1845.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14493000.00
1845.HK income_statement (annual, 2022-12-31) — Tax Provision: 2869000.00
1845.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1845.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13608000.00
1845.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -978000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Assets: 743982000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 419375000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53234000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 493246000.00
1845.HK income_statement (annual, 2022-12-31) — Total Expenses: 364181000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 250736000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 241072000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7998000.00
1845.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21753000.00
1845.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -57972000.00
1845.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -57972000.00
1845.HK balance_sheet (annual, 2022-12-31) — Working Capital: 260172000.00
1845.HK income_statement (annual, 2022-12-31) — Write Off: 25745000.00
1845.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66655000.00
1845.HK income_statement (annual, 2023-12-31) — +Total Revenue: 253450000.00
1845.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 176516000.00
1845.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196617000.00
1845.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80988000.00
1845.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 237130000.00
1845.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18441000.00
1845.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1700000.00
1845.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1333335000.00
1845.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1845.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69043000.00
1845.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40522000.00
1845.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33601000.00
1845.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10480000.00
1845.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55100000.00
1845.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73615000.00
1845.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73615000.00
1845.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 957000.00
1845.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2303000.00
1845.HK cash_flow (annual, 2023-12-31) — Change In Payable: 31787000.00
1845.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7895000.00
1845.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13927000.00
1845.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 24409000.00
1845.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4572000.00
1845.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55100000.00
1845.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 421127000.00
1845.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 186676000.00
1845.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 192724000.00
1845.HK balance_sheet (annual, 2023-12-31) — Current Assets: 535510000.00
1845.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3401000.00
1845.HK balance_sheet (annual, 2023-12-31) — Current Debt: 32900000.00
1845.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36301000.00
1845.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 307612000.00
1845.HK cash_flow (annual, 2023-12-31) — Depreciation: 14740000.00
1845.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16440000.00
1845.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1334563000.00
1845.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1845.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1752000.00
1845.HK income_statement (annual, 2023-12-31) — EBIT: 3254000.00
1845.HK income_statement (annual, 2023-12-31) — EBITDA: 19694000.00
1845.HK cash_flow (annual, 2023-12-31) — End Cash Position: 73615000.00
1845.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11479000.00
1845.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1355000.00
1845.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 578000.00
1845.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2788000.00
1845.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 253000.00
1845.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 55443000.00
1845.HK balance_sheet (annual, 2023-12-31) — Goodwill: 18277000.00
1845.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26071000.00
1845.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 215058000.00
1845.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 347297000.00
1845.HK income_statement (annual, 2023-12-31) — Gross Profit: 60726000.00
1845.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3916000.00
1845.HK income_statement (annual, 2023-12-31) — Interest Expense: 2574000.00
1845.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2574000.00
1845.HK income_statement (annual, 2023-12-31) — Interest Income: 845000.00
1845.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 845000.00
1845.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2119000.00
1845.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 845000.00
1845.HK balance_sheet (annual, 2023-12-31) — Inventory: 8467000.00
1845.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 454027000.00
1845.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18128000.00
1845.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1845.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32900000.00
1845.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 26732000.00
1845.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7079000.00
1845.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1845.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7079000.00
1845.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32900000.00
1845.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42973000.00
1845.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1845.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93367000.00
1845.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 106693000.00
1845.HK income_statement (annual, 2023-12-31) — Minority Interests: 3026000.00
1845.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9026000.00
1845.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 144000.00
1845.HK income_statement (annual, 2023-12-31) — Net Income: 1752000.00
1845.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1752000.00
1845.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1274000.00
1845.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1752000.00
1845.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1752000.00
1845.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 680000.00
1845.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1274000.00
1845.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1729000.00
1845.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1845.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10073000.00
1845.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10073000.00
1845.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1729000.00
1845.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000000.00
1845.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5448000.00
1845.HK balance_sheet (annual, 2023-12-31) — Net PPE: 266309000.00
1845.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33447000.00
1845.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 395056000.00
1845.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15267000.00
1845.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 646000.00
1845.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11106000.00
1845.HK income_statement (annual, 2023-12-31) — Normalized Income: -4689000.00
1845.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34179000.00
1845.HK income_statement (annual, 2023-12-31) — Operating Income: -5929000.00
1845.HK income_statement (annual, 2023-12-31) — Operating Revenue: 253450000.00
1845.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1333335000.00
1845.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4205000.00
1845.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7794000.00
1845.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1729000.00
1845.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 76000.00
1845.HK balance_sheet (annual, 2023-12-31) — Other Payable: 48455000.00
1845.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 210726000.00
1845.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3041000.00
1845.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1845.HK balance_sheet (annual, 2023-12-31) — Payables: 251772000.00
1845.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20867000.00
1845.HK income_statement (annual, 2023-12-31) — Pretax Income: 680000.00
1845.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1845.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1845.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33601000.00
1845.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8467000.00
1845.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 192724000.00
1845.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16440000.00
1845.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42973000.00
1845.HK income_statement (annual, 2023-12-31) — Research And Development: 11227000.00
1845.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2000000.00
1845.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 59251000.00
1845.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 9026000.00
1845.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1845.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 154000.00
1845.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1751000.00
1845.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 57194000.00
1845.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1333335000.00
1845.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8588000.00
1845.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1845.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 421127000.00
1845.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 395056000.00
1845.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2147000.00
1845.HK income_statement (annual, 2023-12-31) — Tax Provision: 1954000.00
1845.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1845.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23218000.00
1845.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -817000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Assets: 843157000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 421127000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Debt: 43380000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 527820000.00
1845.HK income_statement (annual, 2023-12-31) — Total Expenses: 259379000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 315337000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 307647000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7725000.00
1845.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26801000.00
1845.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8588000.00
1845.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8588000.00
1845.HK balance_sheet (annual, 2023-12-31) — Working Capital: 227898000.00
1845.HK income_statement (annual, 2023-12-31) — Write Off: -7713000.00
1845.HK income_statement (annual, 2024-12-31) — +Operating Expense: 74643000.00
1845.HK income_statement (annual, 2024-12-31) — +Total Revenue: 241618000.00
1845.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 154411000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 154411000.00
1845.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 251063000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 251063000.00
1845.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -116551000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -116551000.00
1845.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 237130000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 237130000.00
1845.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30758000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30758000.00
1845.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1700000.00
1845.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1333335000.00
1845.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
1845.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73615000.00
1845.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69172000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69172000.00
1845.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -57459000.00
1845.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4071000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4071000.00
1845.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55100000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55100000.00
1845.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49770000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49770000.00
1845.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49770000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49770000.00
1845.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3666000.00
1845.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 749000.00
1845.HK cash_flow (annual, 2024-12-31) — Change In Payable: -37015000.00
1845.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12914000.00
1845.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 53707000.00
1845.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 861000.00
1845.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23845000.00
1845.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55100000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55100000.00
1845.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 372344000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 372344000.00
1845.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 137455000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 137455000.00
1845.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 183591000.00
1845.HK balance_sheet (annual, 2024-12-31) — Current Assets: 463785000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 463785000.00
1845.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2049000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2049000.00
1845.HK balance_sheet (annual, 2024-12-31) — Current Debt: 39311000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 39311000.00
1845.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41360000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41360000.00
1845.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 276763000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 276763000.00
1845.HK cash_flow (annual, 2024-12-31) — Depreciation: 22002000.00
1845.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23702000.00
1845.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1333335000.00
1845.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
1845.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48572000.00
1845.HK income_statement (annual, 2024-12-31) — EBIT: -53922000.00
1845.HK income_statement (annual, 2024-12-31) — EBITDA: -30220000.00
1845.HK cash_flow (annual, 2024-12-31) — End Cash Position: 49770000.00
1845.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22932000.00
1845.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1355000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1355000.00
1845.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -50253000.00
1845.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1845.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 524000.00
1845.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 58970000.00
1845.HK balance_sheet (annual, 2024-12-31) — Goodwill: 18277000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 18277000.00
1845.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24371000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24371000.00
1845.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 281821000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 281821000.00
1845.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 385667000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 385667000.00
1845.HK income_statement (annual, 2024-12-31) — Gross Profit: 58027000.00
1845.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 28772000.00
1845.HK income_statement (annual, 2024-12-31) — Interest Expense: 2839000.00
1845.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2839000.00
1845.HK income_statement (annual, 2024-12-31) — Interest Income: 824000.00
1845.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 824000.00
1845.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2839000.00
1845.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 824000.00
1845.HK balance_sheet (annual, 2024-12-31) — Inventory: 12133000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12133000.00
1845.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 434141000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 434141000.00
1845.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53983000.00
1845.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61351000.00
1845.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26732000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26732000.00
1845.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2022000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2022000.00
1845.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 22486000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22486000.00
1845.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24508000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24508000.00
1845.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61351000.00
1845.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32454000.00
1845.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152308000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 152308000.00
1845.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 99689000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 99689000.00
1845.HK income_statement (annual, 2024-12-31) — Minority Interests: 6697000.00
1845.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1845.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12027000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12027000.00
1845.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 681000.00
1845.HK income_statement (annual, 2024-12-31) — Net Income: -48572000.00
1845.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48572000.00
1845.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55269000.00
1845.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48572000.00
1845.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48572000.00
1845.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56761000.00
1845.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55269000.00
1845.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2015000.00
1845.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28897000.00
1845.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28897000.00
1845.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2015000.00
1845.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
1845.HK balance_sheet (annual, 2024-12-31) — Net PPE: 269116000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 269116000.00
1845.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56807000.00
1845.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 347973000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 347973000.00
1845.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16401000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16401000.00
1845.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 369000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 369000.00
1845.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7248000.00
1845.HK income_statement (annual, 2024-12-31) — Normalized Income: -12088870.88
1845.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7206000.00
1845.HK income_statement (annual, 2024-12-31) — Operating Income: -16616000.00
1845.HK income_statement (annual, 2024-12-31) — Operating Revenue: 241618000.00
1845.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1333335000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1333335000.00
1845.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3449000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3449000.00
1845.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6094000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6094000.00
1845.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1434000.00
1845.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19000.00
1845.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32656000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32656000.00
1845.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93941000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93941000.00
1845.HK income_statement (annual, 2024-12-31) — Other Special Charges: -57000.00
1845.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1845.HK balance_sheet (annual, 2024-12-31) — Payables: 216451000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Payables: 216451000.00
1845.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28600000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28600000.00
1845.HK income_statement (annual, 2024-12-31) — Pretax Income: -56761000.00
1845.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1845.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57459000.00
1845.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12133000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12133000.00
1845.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 183591000.00
1845.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23702000.00
1845.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32454000.00
1845.HK income_statement (annual, 2024-12-31) — Research And Development: 12510000.00
1845.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1845.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11435000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11435000.00
1845.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1845.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 652000.00
1845.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3776000.00
1845.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 62746000.00
1845.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1333335000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1333335000.00
1845.HK income_statement (annual, 2024-12-31) — Special Income Charges: -37468000.00
1845.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 372344000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 372344000.00
1845.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 347973000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 347973000.00
1845.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -984870.88
1845.HK income_statement (annual, 2024-12-31) — Tax Provision: -1492000.00
1845.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1845.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28278000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28278000.00
1845.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -760000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Assets: 773673000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 773673000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 394830000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 394830000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Debt: 65868000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 65868000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 472033000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 472033000.00
1845.HK income_statement (annual, 2024-12-31) — Total Expenses: 258234000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 301640000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 301640000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 309888000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 309888000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24877000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24877000.00
1845.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29384000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29384000.00
1845.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -37468000.00
1845.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37468000.00
1845.HK balance_sheet (annual, 2024-12-31) — Working Capital: 187022000.00
1845.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 187022000.00
1845.HK income_statement (annual, 2024-12-31) — Write Off: 8753000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 114076000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 217625000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 237130000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24483000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5656000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55100000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65923000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65923000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 55100000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 365003000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 442012000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1867000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 43348000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45215000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 258460000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1355000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 18277000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23521000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 242108000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 282304000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 10413000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 445957000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3789000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37606000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41395000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 97744000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15031000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 282304000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 341482000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15072000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 307000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1333335000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3449000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5244000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64312000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 282304000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 148051000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Payables: 179446000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4094000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1333335000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 365003000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 341482000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 762909000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 402609000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 86610000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 462747000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 300162000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 320897000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41702000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1058000.00
1845.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 183552000.00
1845.HK income_statement (annual, 2025-12-31) — +Operating Expense: 76343000.00
1845.HK income_statement (annual, 2025-12-31) — +Total Revenue: 204793000.00
1845.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 125634000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125634000.00
1845.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 193062000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193062000.00
1845.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -153597000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -153597000.00
1845.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 237130000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 237130000.00
1845.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35532000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35532000.00
1845.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1700000.00
1845.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49770000.00
1845.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 118453000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 118453000.00
1845.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46476000.00
1845.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5840000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5840000.00
1845.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55100000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55100000.00
1845.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95799000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95799000.00
1845.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95799000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95799000.00
1845.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2454000.00
1845.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27877000.00
1845.HK cash_flow (annual, 2025-12-31) — Change In Payable: -35422000.00
1845.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12401000.00
1845.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 93661000.00
1845.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 76169000.00
1845.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 46029000.00
1845.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55100000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55100000.00
1845.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 309198000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 309198000.00
1845.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 106226000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 106226000.00
1845.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 161366000.00
1845.HK balance_sheet (annual, 2025-12-31) — Current Assets: 419284000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 419284000.00
1845.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1685000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1685000.00
1845.HK balance_sheet (annual, 2025-12-31) — Current Debt: 36988000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 36988000.00
1845.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38673000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38673000.00
1845.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 265707000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 265707000.00
1845.HK cash_flow (annual, 2025-12-31) — Depreciation: 23279000.00
1845.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24979000.00
1845.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63146000.00
1845.HK income_statement (annual, 2025-12-31) — EBIT: -66006000.00
1845.HK income_statement (annual, 2025-12-31) — EBITDA: -41027000.00
1845.HK cash_flow (annual, 2025-12-31) — End Cash Position: 95799000.00
1845.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10645000.00
1845.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1355000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1355000.00
1845.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25798000.00
1845.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -86000.00
1845.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 57585000.00
1845.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3870000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3870000.00
1845.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8264000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8264000.00
1845.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 228594000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 228594000.00