speb/financial-data huggingface dataset:
0674.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 719100814.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1213392001.00
0674.HK income_statement (annual, 2025-03-31) — +Operating Expense: 41405593.00
0674.HK income_statement (annual, 2025-03-31) — +Total Revenue: 580823418.00
0674.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 15477727.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15477727.00
0674.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8715733.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8715733.00
0674.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2541059300.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2541059300.00
0674.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 3428466570.00
0674.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
0674.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 139009068.00
0674.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6096896.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6096896.00
0674.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 299275786.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 299275786.00
0674.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 171423328.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171423328.00
0674.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39077064.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39077064.00
0674.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39077064.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39077064.00
0674.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 460521189.00
0674.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -467645720.00
0674.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1388887.00
0674.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -105635051.00
0674.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -114148469.00
0674.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -102883389.00
0674.HK balance_sheet (annual, 2025-03-31) — Common Stock: 171423328.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 171423328.00
0674.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 570636327.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 570636327.00
0674.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 470293413.00
0674.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2082361865.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2082361865.00
0674.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34620128.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34620128.00
0674.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34620128.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34620128.00
0674.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 7399619.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7399619.00
0674.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 881321254.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 881321254.00
0674.HK cash_flow (annual, 2025-03-31) — Depreciation: 1674834.00
0674.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1674834.00
0674.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1674834.00
0674.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1674834.00
0674.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 3428466570.00
0674.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
0674.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -89056166.00
0674.HK income_statement (annual, 2025-03-31) — EBIT: -81938245.00
0674.HK income_statement (annual, 2025-03-31) — EBITDA: -80263411.00
0674.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2951385.00
0674.HK cash_flow (annual, 2025-03-31) — End Cash Position: 39077064.00
0674.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -86540687.00
0674.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1475885592.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1475885592.00
0674.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -16343803.00
0674.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 34991248.00
0674.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1710123.00
0674.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1830047.00
0674.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0674.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0674.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9031653.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9031653.00
0674.HK income_statement (annual, 2025-03-31) — Gross Profit: 110530005.00
0674.HK income_statement (annual, 2025-03-31) — Interest Expense: 38080710.00
0674.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38080710.00
0674.HK income_statement (annual, 2025-03-31) — Interest Income: 156997.00
0674.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 156997.00
0674.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -23374102.00
0674.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 156997.00
0674.HK balance_sheet (annual, 2025-03-31) — Inventory: 1475885592.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1475885592.00
0674.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 769280081.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 769280081.00
0674.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1101.00
0674.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 99738268.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 99738268.00
0674.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 264655658.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 264655658.00
0674.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 198643754.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 198643754.00
0674.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 463299412.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 463299412.00
0674.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1731414.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1731414.00
0674.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 252434260.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 252434260.00
0674.HK income_statement (annual, 2025-03-31) — Minority Interests: -16797957.00
0674.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0674.HK balance_sheet (annual, 2025-03-31) — Net Debt: 159566690.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 159566690.00
0674.HK income_statement (annual, 2025-03-31) — Net Income: -89056166.00
0674.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -89056166.00
0674.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -72258209.00
0674.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -89056166.00
0674.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -89056166.00
0674.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -120018955.00
0674.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -72258209.00
0674.HK income_statement (annual, 2025-03-31) — Net Interest Income: -37923713.00
0674.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37923713.00
0674.HK balance_sheet (annual, 2025-03-31) — Net PPE: 315920.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 315920.00
0674.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 570636327.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 570636327.00
0674.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 42929455.00
0674.HK income_statement (annual, 2025-03-31) — Normalized Income: -14887082.80
0674.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -16343803.00
0674.HK income_statement (annual, 2025-03-31) — Operating Income: 69124412.00
0674.HK income_statement (annual, 2025-03-31) — Operating Revenue: 580823418.00
0674.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3428466570.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3428466570.00
0674.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 128820153.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 128820153.00
0674.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 100841444.00
0674.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 127917465.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 127917465.00
0674.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6642094.00
0674.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 29487714.00
0674.HK balance_sheet (annual, 2025-03-31) — Other Payable: 56946276.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 56946276.00
0674.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1203343.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1203343.00
0674.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 508630058.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 508630058.00
0674.HK income_statement (annual, 2025-03-31) — Other Special Charges: 61529974.00
0674.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0674.HK balance_sheet (annual, 2025-03-31) — Payables: 72424003.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Payables: 72424003.00
0674.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 15156730.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15156730.00
0674.HK income_statement (annual, 2025-03-31) — Pretax Income: -120018955.00
0674.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0674.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 28811446.00
0674.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0674.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 470293413.00
0674.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1674834.00
0674.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
0674.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2232675247.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2232675247.00
0674.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1830047.00
0674.HK balance_sheet (annual, 2025-03-31) — Share Issued: 3428466570.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 3428466570.00
0674.HK income_statement (annual, 2025-03-31) — Special Income Charges: -123192866.00
0674.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 570636327.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 570636327.00
0674.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 570636327.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 570636327.00
0674.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -49023782.80
0674.HK income_statement (annual, 2025-03-31) — Tax Provision: -47760746.00
0674.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.40
0674.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 21932007.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21932007.00
0674.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6981258.00
0674.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2295608718.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2295608718.00
0674.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 769280081.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 769280081.00
0674.HK balance_sheet (annual, 2025-03-31) — Total Debt: 497919540.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 497919540.00
0674.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 823070587.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 823070587.00
0674.HK income_statement (annual, 2025-03-31) — Total Expenses: 511699006.00
0674.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1472538131.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1472538131.00
0674.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 213246853.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 213246853.00
0674.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 591216877.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 591216877.00
0674.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -123192866.00
0674.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -123192866.00
0674.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1201040611.00
0674.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1201040611.00
0674.HK income_statement (annual, 2025-03-31) — Write Off: 61662892.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14835272.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2541059300.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 289998494.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 171423328.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94923305.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94923305.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 94923305.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 171423328.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 567863908.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1924426845.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36323271.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36323271.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 6245593.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 716666701.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1304554570.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1304554570.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 774317960.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 83847911.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 253675223.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 206454052.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 460129275.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 256562221.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 111530747.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 223618.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 567863908.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3428466570.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 128820153.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 113546430.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 54431074.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 457794553.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Payables: 69266346.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14404785.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2245087527.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 3428466570.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 567863908.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 567863908.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 31112922.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2114768535.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 774317960.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 496452546.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 824426129.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1290342406.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 190341690.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 573675705.00
0674.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1207760144.00
0675.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 267004800.00
0675.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 1070519.00
0675.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10760890.00
0675.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 54584643.00
0675.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -47138393.00
0675.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7446250.00
0675.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 19297795.00
0675.HK income_statement (annual, 2021-12-31) — Other Special Charges: -73690.00
0675.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 30500.00
0675.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25488893.00
0675.HK income_statement (annual, 2021-12-31) — Special Income Charges: 73690.00
0675.HK income_statement (annual, 2022-12-31) — +Operating Expense: 38160788.00
0675.HK income_statement (annual, 2022-12-31) — +Total Revenue: 272102667.00
0675.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15346781.00
0675.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57813339.00
0675.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -143761147.00
0675.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51517532.00
0675.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30500.00
0675.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 267004800.00
0675.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0675.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28407654.00
0675.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58013718.00
0675.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1227362.00
0675.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 701239.00
0675.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 26700480.00
0675.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90535145.00
0675.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90535145.00
0675.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37380672.00
0675.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 45216621.00
0675.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 90535145.00
0675.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9452366.00
0675.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1222062.00
0675.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20368314.00
0675.HK cash_flow (annual, 2022-12-31) — Change In Payable: -27652179.00
0675.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5860389.00
0675.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 48656255.00
0675.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 36558351.00
0675.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17200035.00
0675.HK balance_sheet (annual, 2022-12-31) — Common Stock: 26700480.00
0675.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 350251839.00
0675.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 216781642.00
0675.HK balance_sheet (annual, 2022-12-31) — Current Assets: 233631096.00
0675.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 282307.00
0675.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4591980.00
0675.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4874287.00
0675.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 59868024.00
0675.HK cash_flow (annual, 2022-12-31) — Depreciation: 13529694.00
0675.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13529694.00
0675.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0675.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 267004800.00
0675.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0675.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -503036.00
0675.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0675.HK income_statement (annual, 2022-12-31) — EBIT: 1774033.00
0675.HK income_statement (annual, 2022-12-31) — EBITDA: 15303727.00
0675.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -289165.00
0675.HK cash_flow (annual, 2022-12-31) — End Cash Position: 45318524.00
0675.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 579976.00
0675.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 680000.00
0675.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51836659.00
0675.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 46167387.00
0675.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 104306101.00
0675.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 48302142.00
0675.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4240771.00
0675.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15535.00
0675.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23451765.00
0675.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57843839.00
0675.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 345079564.00
0675.HK income_statement (annual, 2022-12-31) — Gross Profit: 55321025.00
0675.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0675.HK income_statement (annual, 2022-12-31) — Interest Expense: 467848.00
0675.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 467848.00
0675.HK income_statement (annual, 2022-12-31) — Interest Income: 1449418.00
0675.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1449418.00
0675.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -467848.00
0675.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1449418.00
0675.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1220950.00
0675.HK balance_sheet (annual, 2022-12-31) — Inventory: 81933176.00
0675.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 354843819.00
0675.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 19507190.00
0675.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 680000.00
0675.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4591980.00
0675.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 160568209.00
0675.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 418932.00
0675.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 418932.00
0675.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88874660.00
0675.HK income_statement (annual, 2022-12-31) — Net Income: -503036.00
0675.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -503036.00
0675.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -503036.00
0675.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -503036.00
0675.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -503036.00
0675.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1306185.00
0675.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -503036.00
0675.HK income_statement (annual, 2022-12-31) — Net Interest Income: 981570.00
0675.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20728702.00
0675.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14200020.00
0675.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 981570.00
0675.HK balance_sheet (annual, 2022-12-31) — Net PPE: 201318417.00
0675.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1221512.00
0675.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -14200020.00
0675.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 350251839.00
0675.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 698974.00
0675.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26369668.00
0675.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 36271431.00
0675.HK income_statement (annual, 2022-12-31) — Normalized Income: 17004996.84
0675.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49529504.00
0675.HK income_statement (annual, 2022-12-31) — Operating Income: 17160237.00
0675.HK income_statement (annual, 2022-12-31) — Operating Revenue: 272102667.00
0675.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 267004800.00
0675.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -981570.00
0675.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1552471.00
0675.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -195622.00
0675.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25000099.00
0675.HK balance_sheet (annual, 2022-12-31) — Other Properties: 37622977.00
0675.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2329943.00
0675.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0675.HK balance_sheet (annual, 2022-12-31) — Payables: 42171741.00
0675.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1007299.00
0675.HK income_statement (annual, 2022-12-31) — Pretax Income: 1306185.00
0675.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0675.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0675.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1227362.00
0675.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 26241376.00
0675.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 216781642.00
0675.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13529694.00
0675.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 204345.00
0675.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18792000.00
0675.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 157066605.00
0675.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5850.00
0675.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19388230.00
0675.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42839995.00
0675.HK balance_sheet (annual, 2022-12-31) — Share Issued: 267004800.00
0675.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4591980.00
0675.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -18792000.00
0675.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0675.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 350251839.00
0675.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 350251839.00
0675.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3459671.16
0675.HK income_statement (annual, 2022-12-31) — Tax Provision: 1809221.00
0675.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0675.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12194.00
0675.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6121032.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Assets: 436908463.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 350251839.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5293219.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350251839.00
0675.HK income_statement (annual, 2022-12-31) — Total Expenses: 254942430.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86656624.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 203277367.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26788600.00
0675.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1824861.00
0675.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -20967704.00
0675.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20967704.00
0675.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10745363.00
0675.HK balance_sheet (annual, 2022-12-31) — Working Capital: 173763072.00
0675.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39881600.00
0675.HK income_statement (annual, 2023-12-31) — +Total Revenue: 185786572.00
0675.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9989918.00
0675.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35895370.00
0675.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -148645625.00
0675.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51517532.00
0675.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30500.00
0675.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 267004800.00
0675.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
0675.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45318524.00
0675.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59434917.00
0675.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4556104.00
0675.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 425190.00
0675.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 26700480.00
0675.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100355497.00
0675.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100355497.00
0675.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21360384.00
0675.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 100355497.00
0675.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2120802.00
0675.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 31900692.00
0675.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4240771.00
0675.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5066992.00
0675.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -987763.00
0675.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 21773330.00
0675.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 41257694.00
0675.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5354329.00
0675.HK balance_sheet (annual, 2023-12-31) — Common Stock: 26700480.00
0675.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 299759886.00
0675.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 64568948.00
0675.HK balance_sheet (annual, 2023-12-31) — Current Assets: 189043712.00
0675.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 297727.00
0675.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7000000.00
0675.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7297727.00
0675.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 55541448.00
0675.HK cash_flow (annual, 2023-12-31) — Depreciation: 12922609.00
0675.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12922609.00
0675.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1146464.00
0675.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 267004800.00
0675.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
0675.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26097860.00
0675.HK income_statement (annual, 2023-12-31) — EBIT: -26046505.00
0675.HK income_statement (annual, 2023-12-31) — EBITDA: -13123896.00
0675.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1106102.00
0675.HK cash_flow (annual, 2023-12-31) — End Cash Position: 49566751.00
0675.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0675.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 680000.00
0675.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19234647.00
0675.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18674010.00
0675.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 106053681.00
0675.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 29998155.00
0675.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9192223.00
0675.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -142180.00
0675.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23224000.00
0675.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35925870.00
0675.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 341091144.00
0675.HK income_statement (annual, 2023-12-31) — Gross Profit: 25648701.00
0675.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0675.HK income_statement (annual, 2023-12-31) — Interest Expense: 520757.00
0675.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 520757.00
0675.HK income_statement (annual, 2023-12-31) — Interest Income: 1958029.00
0675.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1958029.00
0675.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -520757.00
0675.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1958029.00
0675.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1183521.00
0675.HK balance_sheet (annual, 2023-12-31) — Inventory: 47911358.00
0675.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 306759886.00
0675.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9965283.00
0675.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 680000.00
0675.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12122640.00
0675.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 155215208.00
0675.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 127463.00
0675.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 127463.00
0675.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88818042.00
0675.HK income_statement (annual, 2023-12-31) — Net Income: -26097860.00
0675.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26097860.00
0675.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26097860.00
0675.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26097860.00
0675.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26097860.00
0675.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26567262.00
0675.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26097860.00
0675.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1437272.00
0675.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5572125.00
0675.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2408020.00
0675.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1437272.00
0675.HK balance_sheet (annual, 2023-12-31) — Net PPE: 192445519.00
0675.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4393158.00
0675.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2408020.00
0675.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 299759886.00
0675.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1498974.00
0675.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27092944.00
0675.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3437662.00
0675.HK income_statement (annual, 2023-12-31) — Normalized Income: -9828918.85
0675.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34554259.00
0675.HK income_statement (annual, 2023-12-31) — Operating Income: -14232899.00
0675.HK income_statement (annual, 2023-12-31) — Operating Revenue: 185786572.00
0675.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 267004800.00
0675.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1437272.00
0675.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1827207.00
0675.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22607269.00
0675.HK balance_sheet (annual, 2023-12-31) — Other Properties: 37622977.00
0675.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3172738.00
0675.HK income_statement (annual, 2023-12-31) — Other Special Charges: -142180.00
0675.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0675.HK balance_sheet (annual, 2023-12-31) — Payables: 33157585.00
0675.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1108530.00
0675.HK income_statement (annual, 2023-12-31) — Pretax Income: -26567262.00
0675.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0675.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4556104.00
0675.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20123050.00
0675.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160137871.00
0675.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12922609.00
0675.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 203544.00
0675.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9714620.00
0675.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 104268265.00
0675.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 162946.00
0675.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16793778.00
0675.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 40017778.00
0675.HK balance_sheet (annual, 2023-12-31) — Share Issued: 267004800.00
0675.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 12122640.00
0675.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9714620.00
0675.HK income_statement (annual, 2023-12-31) — Special Income Charges: 142180.00
0675.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 299759886.00
0675.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 299759886.00
0675.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -292616.85
0675.HK income_statement (annual, 2023-12-31) — Tax Provision: -469402.00
0675.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
0675.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 600219.00
0675.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2108825.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Assets: 383668205.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 299759886.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7425190.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 299759886.00
0675.HK income_statement (annual, 2023-12-31) — Total Expenses: 200019471.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83908319.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 194624493.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28366871.00
0675.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 560398.00
0675.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16561558.00
0675.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16561558.00
0675.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10297819.00
0675.HK balance_sheet (annual, 2023-12-31) — Working Capital: 133502264.00
0675.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37837155.00
0675.HK income_statement (annual, 2024-12-31) — +Total Revenue: 176428588.00
0675.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9652016.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9652016.00
0675.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34654395.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34654395.00
0675.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -151504545.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -151504545.00
0675.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51517532.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51517532.00
0675.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30500.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30500.00
0675.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 267004800.00
0675.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0675.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49566751.00
0675.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58846323.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58846323.00
0675.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1962356.00
0675.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 122983.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 122983.00
0675.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26700480.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26700480.00
0675.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67166721.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67166721.00
0675.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67166721.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67166721.00
0675.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26700480.00
0675.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 67166721.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 67166721.00
0675.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 999202.00
0675.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4982436.00
0675.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9192223.00
0675.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4375.00
0675.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -114385.00
0675.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1091164.00
0675.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2229431.00
0675.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20225350.00
0675.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26700480.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26700480.00
0675.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255753778.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 255753778.00
0675.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 68168256.00
0675.HK balance_sheet (annual, 2024-12-31) — Current Assets: 151522682.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 151522682.00
0675.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122983.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 122983.00
0675.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3000000.00
0675.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3122983.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3122983.00
0675.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 47571537.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 47571537.00
0675.HK cash_flow (annual, 2024-12-31) — Depreciation: 12303103.00
0675.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12303103.00
0675.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0675.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 267004800.00
0675.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0675.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9056074.00
0675.HK income_statement (annual, 2024-12-31) — EBIT: -8418250.00
0675.HK income_statement (annual, 2024-12-31) — EBITDA: 3884853.00
0675.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2625380.00
0675.HK cash_flow (annual, 2024-12-31) — End Cash Position: 67166721.00
0675.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 680000.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 680000.00
0675.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30994325.00
0675.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16827585.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16827585.00
0675.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 104514507.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 104514507.00
0675.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 428603.00
0675.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2222892.00
0675.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 38926.00
0675.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22115715.00
0675.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34684895.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34684895.00
0675.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 327875334.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 327875334.00
0675.HK income_statement (annual, 2024-12-31) — Gross Profit: 36312660.00