speb/financial-data huggingface dataset:
8218.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12130000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12130000000.00
8218.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12130000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12130000000.00
8218.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2632000000.00
8218.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2301000000.00
8218.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 676000000.00
8218.T cash_flow (annual, 2026-03-31) — Change In Payable: -952000000.00
8218.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 289000000.00
8218.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3056000000.00
8218.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5155000000.00
8218.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4214000000.00
8218.T balance_sheet (annual, 2026-03-31) — Common Stock: 18802000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18802000000.00
8218.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 256978000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 256978000000.00
8218.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 353000000.00
8218.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1957000000.00
8218.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2937000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2937000000.00
8218.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 252255000000.00
8218.T balance_sheet (annual, 2026-03-31) — Current Assets: 183200000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 183200000000.00
8218.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1799000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1799000000.00
8218.T balance_sheet (annual, 2026-03-31) — Current Debt: 13477000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13477000000.00
8218.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15276000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15276000000.00
8218.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 98575000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98575000000.00
8218.T balance_sheet (annual, 2026-03-31) — Current Provisions: 179000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 179000000.00
8218.T cash_flow (annual, 2026-03-31) — Depreciation: 13334000000.00
8218.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13334000000.00
8218.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 47284644.00
8218.T income_statement (annual, 2026-03-31) — Diluted EPS: 309.72
8218.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14645000000.00
8218.T income_statement (annual, 2026-03-31) — EBIT: 22001000000.00
8218.T income_statement (annual, 2026-03-31) — EBITDA: 35335000000.00
8218.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8218.T cash_flow (annual, 2026-03-31) — End Cash Position: 12002000000.00
8218.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9973000000.00
8218.T balance_sheet (annual, 2026-03-31) — Finished Goods: 132401000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 132401000000.00
8218.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6075000000.00
8218.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 239000000.00
8218.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9441000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9441000000.00
8218.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32598000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32598000000.00
8218.T balance_sheet (annual, 2026-03-31) — Gross PPE: 381316000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 381316000000.00
8218.T income_statement (annual, 2026-03-31) — Gross Profit: 133129000000.00
8218.T income_statement (annual, 2026-03-31) — Interest Expense: 178000000.00
8218.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 178000000.00
8218.T income_statement (annual, 2026-03-31) — Interest Income: 76000000.00
8218.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 76000000.00
8218.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -179000000.00
8218.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 246000000.00
8218.T balance_sheet (annual, 2026-03-31) — Inventory: 132695000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Inventory: 132695000000.00
8218.T balance_sheet (annual, 2026-03-31) — Invested Capital: 283039000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 283039000000.00
8218.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18066000000.00
8218.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2198000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2198000000.00
8218.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 353000000.00
8218.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6000000000.00
8218.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37584000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37584000000.00
8218.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3382000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3382000000.00
8218.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12584000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12584000000.00
8218.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15966000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15966000000.00
8218.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6000000000.00
8218.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6700000000.00
8218.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14463000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14463000000.00
8218.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17460000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17460000000.00
8218.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1604000000.00
8218.T balance_sheet (annual, 2026-03-31) — Net Debt: 13931000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13931000000.00
8218.T income_statement (annual, 2026-03-31) — Net Income: 14645000000.00
8218.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14645000000.00
8218.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14645000000.00
8218.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14645000000.00
8218.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14645000000.00
8218.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21823000000.00
8218.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14645000000.00
8218.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1391000000.00
8218.T income_statement (annual, 2026-03-31) — Net Interest Income: -102000000.00
8218.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3700000000.00
8218.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -700000000.00
8218.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -102000000.00
8218.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -508000000.00
8218.T balance_sheet (annual, 2026-03-31) — Net PPE: 183130000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 183130000000.00
8218.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16167000000.00
8218.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3000000000.00
8218.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 247537000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 247537000000.00
8218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7313000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7313000000.00
8218.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
8218.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6370000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6370000000.00
8218.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8068000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8068000000.00
8218.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 37106000000.00
8218.T income_statement (annual, 2026-03-31) — Normalized Income: 15833341000.00
8218.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23825000000.00
8218.T income_statement (annual, 2026-03-31) — Operating Income: 23056000000.00
8218.T income_statement (annual, 2026-03-31) — Operating Revenue: 385383000000.00
8218.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46957644.00
8218.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46957644.00
8218.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3882000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3882000000.00
8218.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28875000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28875000000.00
8218.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9441000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9441000000.00
8218.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -818000000.00
8218.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 841000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 841000000.00
8218.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1790000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1790000000.00
8218.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 401000000.00
8218.T balance_sheet (annual, 2026-03-31) — Other Payable: 10424000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10424000000.00
8218.T balance_sheet (annual, 2026-03-31) — Other Properties: 27873000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27873000000.00
8218.T income_statement (annual, 2026-03-31) — Other Special Charges: 351000000.00
8218.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.T balance_sheet (annual, 2026-03-31) — Payables: 47465000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Payables: 47465000000.00
8218.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -138000000.00
8218.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1345000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1345000000.00
8218.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1895000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1895000000.00
8218.T income_statement (annual, 2026-03-31) — Pretax Income: 21823000000.00
8218.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8218.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8218.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1391000000.00
8218.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16359000000.00
8218.T balance_sheet (annual, 2026-03-31) — Raw Materials: 294000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 294000000.00
8218.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 252255000000.00
8218.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13334000000.00
8218.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6700000000.00
8218.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1957000000.00
8218.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 231582000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 231582000000.00
8218.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 192000000.00
8218.T balance_sheet (annual, 2026-03-31) — Share Issued: 53809168.00
8218.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 53809168.00
8218.T income_statement (annual, 2026-03-31) — Special Income Charges: -1771000000.00
8218.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 256978000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 256978000000.00
8218.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 247537000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 247537000000.00
8218.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -582659000.00
8218.T income_statement (annual, 2026-03-31) — Tax Provision: 7178000000.00
8218.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8218.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6990000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Assets: 394194000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 394194000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 269562000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 269562000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Debt: 31242000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 31242000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 256978000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 256978000000.00
8218.T income_statement (annual, 2026-03-31) — Total Expenses: 362328000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 137216000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 137216000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 210991000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 210991000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38641000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38641000000.00
8218.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23055000000.00
8218.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5836000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5836000000.00
8218.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1771000000.00
8218.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1771000000.00
8218.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6851524.00
8218.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6851524.00
8218.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 18342000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18342000000.00
8218.T balance_sheet (annual, 2026-03-31) — Working Capital: 84625000000.00
8218.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 84625000000.00
8218.T income_statement (annual, 2026-03-31) — Write Off: 1420000000.00
8219.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 151387448.00
8219.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8219.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 151387448.00
8219.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8219.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8219.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8219.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 46887000.00
8219.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8219.HK income_statement (annual, 2022-12-31) — +Operating Expense: 61855000.00
8219.HK income_statement (annual, 2022-12-31) — +Total Revenue: 272555000.00
8219.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 93679000.00
8219.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22284000.00
8219.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51294000.00
8219.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53080000.00
8219.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1212000.00
8219.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 185346620.00
8219.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
8219.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9748000.00
8219.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93052000.00
8219.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2505000.00
8219.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1669000.00
8219.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16500000.00
8219.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14616000.00
8219.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94724000.00
8219.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14616000.00
8219.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15305000.00
8219.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -351000.00
8219.HK cash_flow (annual, 2022-12-31) — Change In Payable: 32561000.00
8219.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1402000.00
8219.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15503000.00
8219.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 20134000.00
8219.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16500000.00
8219.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39377000.00
8219.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17236000.00
8219.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 216337000.00
8219.HK balance_sheet (annual, 2022-12-31) — Current Assets: 169714000.00
8219.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 865000.00
8219.HK balance_sheet (annual, 2022-12-31) — Current Debt: 49559000.00
8219.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50424000.00
8219.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 150878000.00
8219.HK cash_flow (annual, 2022-12-31) — Depreciation: 7326000.00
8219.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7326000.00
8219.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 185346620.00
8219.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
8219.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10646000.00
8219.HK income_statement (annual, 2022-12-31) — EBIT: -3764000.00
8219.HK income_statement (annual, 2022-12-31) — EBITDA: 3562000.00
8219.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2251000.00
8219.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27631000.00
8219.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000.00
8219.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4431000.00
8219.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9274000.00
8219.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15763000.00
8219.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 749000.00
8219.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 57441000.00
8219.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23496000.00
8219.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 115206000.00
8219.HK income_statement (annual, 2022-12-31) — Gross Profit: 56218000.00
8219.HK income_statement (annual, 2022-12-31) — Interest Expense: 6754000.00
8219.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6754000.00
8219.HK income_statement (annual, 2022-12-31) — Interest Income: 463000.00
8219.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 463000.00
8219.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6617000.00
8219.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 463000.00
8219.HK balance_sheet (annual, 2022-12-31) — Inventory: 43899000.00
8219.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 144251000.00
8219.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2565000.00
8219.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11573000.00
8219.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 460000.00
8219.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17236000.00
8219.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 188101000.00
8219.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 804000.00
8219.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 55315000.00
8219.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56119000.00
8219.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 188101000.00
8219.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -192619000.00
8219.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22154000.00
8219.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -715000.00
8219.HK income_statement (annual, 2022-12-31) — Minority Interests: 472000.00
8219.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17236000.00
8219.HK balance_sheet (annual, 2022-12-31) — Net Debt: 90258000.00
8219.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1781000.00
8219.HK income_statement (annual, 2022-12-31) — Net Income: -10646000.00
8219.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10646000.00
8219.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11118000.00
8219.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10646000.00
8219.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10646000.00
8219.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10518000.00
8219.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11118000.00
8219.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6291000.00
8219.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -192000.00
8219.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4518000.00
8219.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4518000.00
8219.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6291000.00
8219.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -331000.00
8219.HK balance_sheet (annual, 2022-12-31) — Net PPE: 63912000.00
8219.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2505000.00
8219.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39377000.00
8219.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4661000.00
8219.HK income_statement (annual, 2022-12-31) — Normalized Income: -9728335.00
8219.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18268000.00
8219.HK income_statement (annual, 2022-12-31) — Operating Income: -5637000.00
8219.HK income_statement (annual, 2022-12-31) — Operating Revenue: 272555000.00
8219.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 204827586.00
8219.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6291000.00
8219.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 378000.00
8219.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1106000.00
8219.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3739000.00
8219.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 590000.00
8219.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80108000.00
8219.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8219.HK balance_sheet (annual, 2022-12-31) — Payables: 97675000.00
8219.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8217000.00
8219.HK income_statement (annual, 2022-12-31) — Pretax Income: -10518000.00
8219.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8219.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1106000.00
8219.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11314000.00
8219.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2505000.00
8219.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9053000.00
8219.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 216337000.00
8219.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7326000.00
8219.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24000.00
8219.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -192619000.00
8219.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 57049000.00
8219.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -29718000.00
8219.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11122000.00
8219.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4176000.00
8219.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 61617000.00
8219.HK balance_sheet (annual, 2022-12-31) — Share Issued: 204827586.00
8219.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8219.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39377000.00
8219.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39377000.00
8219.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -181335.00
8219.HK income_statement (annual, 2022-12-31) — Tax Provision: 600000.00
8219.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8219.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8219.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -408000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Assets: 245659000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 94692000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Debt: 106543000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38662000.00
8219.HK income_statement (annual, 2022-12-31) — Total Expenses: 278192000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 206997000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75945000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56119000.00
8219.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 257000.00
8219.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1099000.00
8219.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1099000.00
8219.HK balance_sheet (annual, 2022-12-31) — Work In Process: 25572000.00
8219.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18836000.00
8219.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8219.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51852000.00
8219.HK income_statement (annual, 2023-12-31) — +Total Revenue: 185667000.00
8219.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 52339000.00
8219.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17599000.00
8219.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55676000.00
8219.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53080000.00
8219.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -941000.00
8219.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8219.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 204827586.00
8219.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
8219.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27631000.00
8219.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 90291000.00
8219.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -252000.00
8219.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 786000.00
8219.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16500000.00
8219.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13804000.00
8219.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94244000.00
8219.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13804000.00
8219.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 29362000.00
8219.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1604000.00
8219.HK cash_flow (annual, 2023-12-31) — Change In Payable: -40267000.00
8219.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3608000.00
8219.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5693000.00
8219.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -820000.00
8219.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16500000.00
8219.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18681000.00
8219.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8219.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 142352000.00
8219.HK balance_sheet (annual, 2023-12-31) — Current Assets: 134072000.00
8219.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 444000.00
8219.HK balance_sheet (annual, 2023-12-31) — Current Debt: 68440000.00
8219.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68884000.00
8219.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 130875000.00
8219.HK cash_flow (annual, 2023-12-31) — Depreciation: 6457000.00
8219.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6457000.00
8219.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 204827586.00
8219.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
8219.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19764000.00
8219.HK income_statement (annual, 2023-12-31) — EBIT: -9614000.00
8219.HK income_statement (annual, 2023-12-31) — EBITDA: -3157000.00
8219.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1009000.00
8219.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25802000.00
8219.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000.00
8219.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6203000.00
8219.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 845000.00
8219.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7201000.00
8219.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1172000.00
8219.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48595000.00
8219.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18540000.00
8219.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 112363000.00
8219.HK income_statement (annual, 2023-12-31) — Gross Profit: 43315000.00
8219.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8219.HK income_statement (annual, 2023-12-31) — Interest Expense: 9124000.00
8219.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9124000.00
8219.HK income_statement (annual, 2023-12-31) — Interest Income: 1322000.00
8219.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1322000.00
8219.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9049000.00
8219.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1322000.00
8219.HK balance_sheet (annual, 2023-12-31) — Inventory: 12582000.00
8219.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 140700000.00
8219.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74000.00
8219.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 11375000.00
8219.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 460000.00
8219.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8219.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 162052000.00
8219.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 342000.00
8219.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 53579000.00
8219.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53921000.00
8219.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 162052000.00
8219.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -147668000.00
8219.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22072000.00
8219.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -883000.00
8219.HK income_statement (annual, 2023-12-31) — Minority Interests: 168000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8219.HK balance_sheet (annual, 2023-12-31) — Net Debt: 108215000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 851000.00
8219.HK income_statement (annual, 2023-12-31) — Net Income: -19764000.00
8219.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19764000.00
8219.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19932000.00
8219.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19764000.00
8219.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19764000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18738000.00
8219.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19932000.00
8219.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7802000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -719000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14384000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14384000.00
8219.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7802000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1800000.00
8219.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -425000.00
8219.HK balance_sheet (annual, 2023-12-31) — Net PPE: 56687000.00
8219.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -252000.00
8219.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18681000.00
8219.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1433000.00
8219.HK income_statement (annual, 2023-12-31) — Normalized Income: -18324460.00
8219.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6949000.00
8219.HK income_statement (annual, 2023-12-31) — Operating Income: -8537000.00
8219.HK income_statement (annual, 2023-12-31) — Operating Revenue: 185667000.00
8219.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204827586.00
8219.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7802000.00
8219.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 374000.00
8219.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -271000.00
8219.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3974000.00
8219.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 638000.00
8219.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80440000.00
8219.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8219.HK balance_sheet (annual, 2023-12-31) — Payables: 56770000.00
8219.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8767000.00
8219.HK income_statement (annual, 2023-12-31) — Pretax Income: -18738000.00
8219.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8219.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -271000.00
8219.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3459000.00
8219.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -252000.00
8219.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6288000.00
8219.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 142352000.00
8219.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6457000.00
8219.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40000.00
8219.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -147668000.00
8219.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -49482000.00
8219.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2740000.00
8219.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4080000.00
8219.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 52675000.00
8219.HK balance_sheet (annual, 2023-12-31) — Share Issued: 204827586.00
8219.HK income_statement (annual, 2023-12-31) — Special Income Charges: -750000.00
8219.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18681000.00
8219.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18681000.00
8219.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -284460.00
8219.HK income_statement (annual, 2023-12-31) — Tax Provision: 1194000.00
8219.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8219.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 242000.00
8219.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1234000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Assets: 202594000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72260000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Debt: 122805000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17798000.00
8219.HK income_statement (annual, 2023-12-31) — Total Expenses: 194204000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184796000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68522000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53921000.00
8219.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 457000.00
8219.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1724000.00
8219.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1724000.00
8219.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5449000.00
8219.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3197000.00
8219.HK income_statement (annual, 2023-12-31) — Write Off: 750000.00
8219.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41606000.00
8219.HK income_statement (annual, 2024-12-31) — +Total Revenue: 138695000.00
8219.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51415000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51415000.00
8219.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34159000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34159000.00
8219.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40924000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40924000.00
8219.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52362000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52362000.00
8219.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1773000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1773000.00
8219.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 34902000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 34902000.00
8219.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 192275000.00
8219.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
8219.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25802000.00
8219.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32073000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32073000.00
8219.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1141000.00
8219.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 331000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 331000.00
8219.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24750000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24750000.00
8219.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16518000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16518000.00
8219.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36301000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36301000.00
8219.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16518000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16518000.00
8219.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 29000.00
8219.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -430000.00
8219.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1878000.00
8219.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -22371000.00
8219.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24650000.00
8219.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13006000.00
8219.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24750000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24750000.00
8219.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12481000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12481000.00
8219.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7532000.00
8219.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 97549000.00
8219.HK balance_sheet (annual, 2024-12-31) — Current Assets: 130893000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 130893000.00
8219.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 331000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 331000.00
8219.HK balance_sheet (annual, 2024-12-31) — Current Debt: 59057000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 59057000.00
8219.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59388000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 59388000.00
8219.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 141747000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 141747000.00
8219.HK cash_flow (annual, 2024-12-31) — Depreciation: 4964000.00
8219.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4964000.00
8219.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 192275000.00
8219.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
8219.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19229000.00
8219.HK income_statement (annual, 2024-12-31) — EBIT: -11533000.00
8219.HK income_statement (annual, 2024-12-31) — EBITDA: -6569000.00
8219.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1156000.00
8219.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13952000.00
8219.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000.00
8219.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39092000.00
8219.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 131000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 131000.00
8219.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8219.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18939000.00
8219.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3622000.00
8219.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8219.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 37059000.00
8219.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35932000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35932000.00
8219.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 53724000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53724000.00
8219.HK income_statement (annual, 2024-12-31) — Gross Profit: 41146000.00
8219.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8657000.00
8219.HK income_statement (annual, 2024-12-31) — Interest Expense: 7540000.00
8219.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7540000.00
8219.HK income_statement (annual, 2024-12-31) — Interest Income: 1539000.00
8219.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1539000.00
8219.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7432000.00
8219.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1539000.00
8219.HK balance_sheet (annual, 2024-12-31) — Inventory: 11418000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11418000.00
8219.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 71538000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71538000.00
8219.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 43884000.00
8219.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9188000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9188000.00
8219.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 460000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 460000.00
8219.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7532000.00
8219.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 144248000.00
8219.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8219.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8219.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8219.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 144248000.00
8219.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -204285000.00
8219.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21651000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21651000.00
8219.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -887000.00