speb/financial-data huggingface dataset:
0393.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19339000.00
0393.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3326000.00
0393.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -121630000.00
0393.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -121630000.00
0393.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0393.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4139000.00
0393.HK balance_sheet (annual, 2023-12-31) — Work In Process: 207306000.00
0393.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1574368000.00
0393.HK income_statement (annual, 2023-12-31) — Write Off: 122083000.00
0393.HK income_statement (annual, 2024-12-31) — +Operating Expense: 107307000.00
0393.HK income_statement (annual, 2024-12-31) — +Total Revenue: 910170000.00
0393.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 78366000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 78366000.00
0393.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87500000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 87500000.00
0393.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42507000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42507000.00
0393.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1103136000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1103136000.00
0393.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12095000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12095000.00
0393.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1707563000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1707563000.00
0393.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1511876011.00
0393.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
0393.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1703918000.00
0393.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42656000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42656000.00
0393.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2437000.00
0393.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20404000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20404000.00
0393.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 151024000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 151024000.00
0393.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1201518000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1201518000.00
0393.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1264749000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1264749000.00
0393.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -129451000.00
0393.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 926931000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 926931000.00
0393.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 274587000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 274587000.00
0393.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -109572000.00
0393.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 206300000.00
0393.HK cash_flow (annual, 2024-12-31) — Change In Payable: -66031000.00
0393.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -107030000.00
0393.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 127775000.00
0393.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 51442000.00
0393.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -501966000.00
0393.HK balance_sheet (annual, 2024-12-31) — Common Stock: 151024000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 151024000.00
0393.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -129451000.00
0393.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2750789000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2750789000.00
0393.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -13015000.00
0393.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 587709000.00
0393.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1817394000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1817394000.00
0393.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6461000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6461000.00
0393.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0393.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6461000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6461000.00
0393.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 784604000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 784604000.00
0393.HK cash_flow (annual, 2024-12-31) — Depreciation: 10378000.00
0393.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10378000.00
0393.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1511876011.00
0393.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
0393.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61380000.00
0393.HK income_statement (annual, 2024-12-31) — EBIT: 104085000.00
0393.HK income_statement (annual, 2024-12-31) — EBITDA: 114463000.00
0393.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -434000.00
0393.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1201518000.00
0393.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -162496000.00
0393.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11872000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11872000.00
0393.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 274016000.00
0393.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1358000.00
0393.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 52000.00
0393.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 92115000.00
0393.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 99595000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 99595000.00
0393.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 75359000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75359000.00
0393.HK income_statement (annual, 2024-12-31) — Gross Profit: 322461000.00
0393.HK income_statement (annual, 2024-12-31) — Interest Expense: 2309000.00
0393.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2309000.00
0393.HK income_statement (annual, 2024-12-31) — Interest Income: 48142000.00
0393.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48142000.00
0393.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2309000.00
0393.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 48142000.00
0393.HK balance_sheet (annual, 2024-12-31) — Inventory: 330065000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 330065000.00
0393.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2750789000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2750789000.00
0393.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -615923000.00
0393.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1707563000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1707563000.00
0393.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97129000.00
0393.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13943000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13943000.00
0393.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13943000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13943000.00
0393.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32703000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32703000.00
0393.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12635000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12635000.00
0393.HK income_statement (annual, 2024-12-31) — Minority Interests: -12271000.00
0393.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13015000.00
0393.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2563000.00
0393.HK income_statement (annual, 2024-12-31) — Net Income: 61380000.00
0393.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61380000.00
0393.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73651000.00
0393.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61380000.00
0393.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61380000.00
0393.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101776000.00
0393.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73651000.00
0393.HK income_statement (annual, 2024-12-31) — Net Interest Income: 45833000.00
0393.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -661673000.00
0393.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13874000.00
0393.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 45833000.00
0393.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 601000.00
0393.HK balance_sheet (annual, 2024-12-31) — Net PPE: 32852000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 32852000.00
0393.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2392000.00
0393.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13874000.00
0393.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2750789000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2750789000.00
0393.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3213000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3213000.00
0393.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1467000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1467000.00
0393.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2416000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2416000.00
0393.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 294274000.00
0393.HK income_statement (annual, 2024-12-31) — Normalized Income: 191501639.30
0393.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 276453000.00
0393.HK income_statement (annual, 2024-12-31) — Operating Income: 215154000.00
0393.HK income_statement (annual, 2024-12-31) — Operating Revenue: 910170000.00
0393.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1504340000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1504340000.00
0393.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48943000.00
0393.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19874000.00
0393.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55102000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 55102000.00
0393.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 130439000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 130439000.00
0393.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 63231000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 63231000.00
0393.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3110000.00
0393.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0393.HK balance_sheet (annual, 2024-12-31) — Payables: 146131000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Payables: 146131000.00
0393.HK income_statement (annual, 2024-12-31) — Pretax Income: 101776000.00
0393.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0393.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1695000.00
0393.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1065315000.00
0393.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2437000.00
0393.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1896000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1896000.00
0393.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 587709000.00
0393.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10378000.00
0393.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -111003000.00
0393.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13015000.00
0393.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0393.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1083054000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1083054000.00
0393.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 403642000.00
0393.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 45000.00
0393.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16922000.00
0393.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 109037000.00
0393.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1504340000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1504340000.00
0393.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 97129000.00
0393.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -111003000.00
0393.HK income_statement (annual, 2024-12-31) — Special Income Charges: -181169000.00
0393.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2750789000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2750789000.00
0393.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2750789000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2750789000.00
0393.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49689360.70
0393.HK income_statement (annual, 2024-12-31) — Tax Provision: 28125000.00
0393.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
0393.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4641000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4641000.00
0393.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15151000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3563438000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3563438000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2750789000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2750789000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20404000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20404000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2763424000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2763424000.00
0393.HK income_statement (annual, 2024-12-31) — Total Expenses: 695016000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 800014000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 800014000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1746044000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1746044000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15410000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15410000.00
0393.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12663000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12663000.00
0393.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -179811000.00
0393.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -179811000.00
0393.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 6340000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6340000.00
0393.HK balance_sheet (annual, 2024-12-31) — Work In Process: 316297000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 316297000.00
0393.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1032790000.00
0393.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1032790000.00
0393.HK income_statement (annual, 2024-12-31) — Write Off: 184279000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54835000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2021697000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17198000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 150273000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3025386000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1774276000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5616000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3804000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9420000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 779024000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2021697000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1500868000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112782000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31506000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Payables: 350595000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1028184000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1502732000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3025386000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21002000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 792431000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2059965000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2336000.00
0393.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 995252000.00
0393.HK income_statement (annual, 2025-12-31) — +Operating Expense: 131767000.00
0393.HK income_statement (annual, 2025-12-31) — +Total Revenue: 976676000.00
0393.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 79174000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79174000.00
0393.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68658000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68658000.00
0393.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46252000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46252000.00
0393.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1092370000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1092370000.00
0393.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18434000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18434000.00
0393.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2044017000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2044017000.00
0393.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1501333162.00
0393.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
0393.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1201518000.00
0393.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38457000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38457000.00
0393.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2310000.00
0393.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16910000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16910000.00
0393.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 150000000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150000000.00
0393.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1204208000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1204208000.00
0393.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1224678000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1224678000.00
0393.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -158190000.00
0393.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 895068000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 895068000.00
0393.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 309140000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 309140000.00
0393.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 95611000.00
0393.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -115236000.00
0393.HK cash_flow (annual, 2025-12-31) — Change In Payable: 34766000.00
0393.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9604000.00
0393.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9407000.00
0393.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 34152000.00
0393.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 469000.00
0393.HK balance_sheet (annual, 2025-12-31) — Common Stock: 150000000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 150000000.00
0393.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -158190000.00
0393.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2987069000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2987069000.00
0393.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -5450000.00
0393.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 753358000.00
0393.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1667861000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1667861000.00
0393.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5860000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5860000.00
0393.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5860000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5860000.00
0393.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 718011000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 718011000.00
0393.HK cash_flow (annual, 2025-12-31) — Depreciation: 9626000.00
0393.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9626000.00
0393.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1501333162.00
0393.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
0393.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 75176000.00
0393.HK income_statement (annual, 2025-12-31) — EBIT: 105752000.00
0393.HK income_statement (annual, 2025-12-31) — EBITDA: 115378000.00
0393.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2221000.00
0393.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1204208000.00
0393.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169438000.00
0393.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6928000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6928000.00
0393.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 135981000.00
0393.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3291000.00
0393.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 67000.00
0393.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 113061000.00
0393.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87092000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87092000.00
0393.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 73732000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73732000.00
0393.HK income_statement (annual, 2025-12-31) — Gross Profit: 223318000.00
0393.HK income_statement (annual, 2025-12-31) — Interest Expense: 1227000.00
0393.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1227000.00
0393.HK income_statement (annual, 2025-12-31) — Interest Income: 39133000.00
0393.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39133000.00
0393.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1227000.00
0393.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39133000.00
0393.HK balance_sheet (annual, 2025-12-31) — Inventory: 244380000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 244380000.00
0393.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2987069000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2987069000.00
0393.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31616000.00
0393.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2044017000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2044017000.00
0393.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111047000.00
0393.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11050000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11050000.00
0393.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11050000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11050000.00
0393.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35275000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35275000.00
0393.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 26099000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26099000.00
0393.HK income_statement (annual, 2025-12-31) — Minority Interests: -8632000.00
0393.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5450000.00
0393.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8005000.00
0393.HK income_statement (annual, 2025-12-31) — Net Income: 75176000.00
0393.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 75176000.00
0393.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83808000.00
0393.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 75176000.00
0393.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 75176000.00
0393.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 104525000.00
0393.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83808000.00
0393.HK income_statement (annual, 2025-12-31) — Net Interest Income: 37906000.00
0393.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5277000.00
0393.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0393.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37906000.00
0393.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6054000.00
0393.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27480000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27480000.00
0393.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2240000.00
0393.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0393.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2987069000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2987069000.00
0393.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4723000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4723000.00
0393.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4095000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4095000.00
0393.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2243000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2243000.00
0393.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 148270000.00
0393.HK income_statement (annual, 2025-12-31) — Normalized Income: 101548759.97
0393.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 138291000.00
0393.HK income_statement (annual, 2025-12-31) — Operating Income: 91551000.00
0393.HK income_statement (annual, 2025-12-31) — Operating Revenue: 976676000.00
0393.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1500000000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1500000000.00
0393.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37982000.00
0393.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7960000.00
0393.HK balance_sheet (annual, 2025-12-31) — Other Payable: 31948000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 31948000.00
0393.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 129578000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 129578000.00
0393.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20470000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20470000.00
0393.HK income_statement (annual, 2025-12-31) — Other Special Charges: -76000.00
0393.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0393.HK balance_sheet (annual, 2025-12-31) — Payables: 121817000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Payables: 121817000.00
0393.HK income_statement (annual, 2025-12-31) — Pretax Income: 104525000.00
0393.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0393.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4504000.00
0393.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -49771000.00
0393.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2310000.00
0393.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 510000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 510000.00
0393.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 753358000.00
0393.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9626000.00
0393.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -111047000.00
0393.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5450000.00
0393.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1008376000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1008376000.00
0393.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 44494000.00
0393.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 70000.00
0393.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18960000.00
0393.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 132021000.00
0393.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1500000000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1500000000.00
0393.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 111047000.00
0393.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -111047000.00
0393.HK income_statement (annual, 2025-12-31) — Special Income Charges: -36183000.00
0393.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2987069000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2987069000.00
0393.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2987069000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2987069000.00
0393.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6519240.03
0393.HK income_statement (annual, 2025-12-31) — Tax Provision: 20717000.00
0393.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0393.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 567000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 567000.00
0393.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17894000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3746324000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3746324000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2987069000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2987069000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16910000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16910000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3013168000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3013168000.00
0393.HK income_statement (annual, 2025-12-31) — Total Expenses: 885125000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 733156000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 733156000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2078463000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2078463000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15145000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15145000.00
0393.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10695000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10695000.00
0393.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -32892000.00
0393.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32892000.00
0393.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0393.HK balance_sheet (annual, 2025-12-31) — Work In Process: 236942000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 236942000.00
0393.HK balance_sheet (annual, 2025-12-31) — Working Capital: 949850000.00
0393.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 949850000.00
0393.HK income_statement (annual, 2025-12-31) — Write Off: 36259000.00
0396.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 808096025.00
0396.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
0396.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -100000.00
0396.HK balance_sheet (annual, 2021-12-31) — Current Debt: 81776000.00
0396.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 808096025.00
0396.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
0396.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 110000.00
0396.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 64041000.00
0396.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -54143000.00
0396.HK balance_sheet (annual, 2021-12-31) — Net Debt: 35802000.00
0396.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -110000.00
0396.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 9898000.00
0396.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20208000.00
0396.HK balance_sheet (annual, 2021-12-31) — Other Properties: 142400000.00
0396.HK income_statement (annual, 2021-12-31) — Other Special Charges: 177000.00
0396.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -215000.00
0396.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 105000.00
0396.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12000.00
0396.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46175000.00
0396.HK income_statement (annual, 2022-12-31) — +Total Revenue: 100387000.00
0396.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10346000.00
0396.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69817000.00
0396.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108930000.00
0396.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 176627000.00
0396.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9534000.00
0396.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 808096025.00
0396.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0396.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45974000.00
0396.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 165056000.00
0396.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
0396.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9989000.00
0396.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8081000.00
0396.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38050000.00
0396.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38050000.00
0396.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2059000.00
0396.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26296000.00
0396.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16611000.00
0396.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7626000.00
0396.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7155000.00
0396.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8081000.00
0396.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118731000.00
0396.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 76090000.00
0396.HK balance_sheet (annual, 2022-12-31) — Current Assets: 113252000.00
0396.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3638000.00
0396.HK balance_sheet (annual, 2022-12-31) — Current Debt: 70886000.00
0396.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74524000.00
0396.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97081000.00
0396.HK cash_flow (annual, 2022-12-31) — Depreciation: 8598000.00
0396.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8598000.00
0396.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 808096025.00
0396.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0396.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26796000.00
0396.HK income_statement (annual, 2022-12-31) — EBIT: -21513000.00
0396.HK income_statement (annual, 2022-12-31) — EBITDA: -12915000.00
0396.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -769000.00
0396.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38050000.00
0396.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7442000.00
0396.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 195000.00
0396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -62000.00
0396.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42093000.00
0396.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0396.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17974000.00
0396.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31650000.00
0396.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 199867000.00
0396.HK income_statement (annual, 2022-12-31) — Gross Profit: 24297000.00
0396.HK income_statement (annual, 2022-12-31) — Interest Expense: 5283000.00
0396.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5283000.00
0396.HK income_statement (annual, 2022-12-31) — Interest Income: 171000.00
0396.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 171000.00
0396.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -628000.00
0396.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4655000.00
0396.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 171000.00
0396.HK balance_sheet (annual, 2022-12-31) — Inventory: 5385000.00
0396.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 189617000.00
0396.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 88000.00
0396.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12314000.00
0396.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6351000.00
0396.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6351000.00
0396.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34811000.00
0396.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0396.HK balance_sheet (annual, 2022-12-31) — Net Debt: 32836000.00
0396.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5408000.00
0396.HK income_statement (annual, 2022-12-31) — Net Income: -26796000.00
0396.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26796000.00
0396.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26796000.00
0396.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26796000.00
0396.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26796000.00
0396.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26796000.00
0396.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26796000.00
0396.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5112000.00
0396.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3963000.00
0396.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5112000.00
0396.HK balance_sheet (annual, 2022-12-31) — Net PPE: 90937000.00
0396.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 88000.00
0396.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3963000.00
0396.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100757000.00
0396.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0396.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -12977000.00
0396.HK income_statement (annual, 2022-12-31) — Normalized Income: -26858000.00
0396.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 199000.00
0396.HK income_statement (annual, 2022-12-31) — Operating Income: -21878000.00
0396.HK income_statement (annual, 2022-12-31) — Operating Revenue: 100387000.00
0396.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 808096025.00
0396.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17974000.00
0396.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5112000.00
0396.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 132000.00
0396.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9293000.00
0396.HK balance_sheet (annual, 2022-12-31) — Other Properties: 82013000.00
0396.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1822000.00
0396.HK income_statement (annual, 2022-12-31) — Other Special Charges: -62000.00
0396.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0396.HK balance_sheet (annual, 2022-12-31) — Payables: 19639000.00
0396.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
0396.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44996000.00
0396.HK income_statement (annual, 2022-12-31) — Pretax Income: -26796000.00
0396.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000.00
0396.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1020000.00
0396.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76090000.00
0396.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8598000.00
0396.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 435000.00
0396.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16277000.00
0396.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -57787000.00
0396.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0396.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 92000.00
0396.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4522000.00
0396.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46615000.00
0396.HK balance_sheet (annual, 2022-12-31) — Share Issued: 808096025.00
0396.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12314000.00
0396.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -16277000.00
0396.HK income_statement (annual, 2022-12-31) — Special Income Charges: 62000.00
0396.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118731000.00
0396.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100757000.00
0396.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0396.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0396.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0396.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 883000.00
0396.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0396.HK balance_sheet (annual, 2022-12-31) — Total Assets: 222163000.00
0396.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 118731000.00
0396.HK balance_sheet (annual, 2022-12-31) — Total Debt: 80875000.00
0396.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 118731000.00
0396.HK income_statement (annual, 2022-12-31) — Total Expenses: 122265000.00
0396.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103432000.00
0396.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 108911000.00
0396.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6351000.00
0396.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21513000.00
0396.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 62000.00
0396.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 62000.00
0396.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4365000.00
0396.HK balance_sheet (annual, 2022-12-31) — Working Capital: 16171000.00
0396.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29284000.00
0396.HK income_statement (annual, 2023-12-31) — +Total Revenue: 94213000.00