speb/financial-data huggingface dataset:
0768.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 93378000.00
0768.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 92986000.00
0768.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 92986000.00
0768.HK income_statement (annual, 2025-03-31) — Total Expenses: 1106000.00
0768.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 392000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 392000.00
0768.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
0768.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -185000.00
0768.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -185000.00
0768.HK balance_sheet (annual, 2025-03-31) — Working Capital: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 92986000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 107217000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18161000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94040000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 100399000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 100482000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100399000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100399000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1271732200.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6376000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 75879000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Payables: 0.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 66000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19535000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1271732200.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 100399000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100399000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 100482000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100399000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100399000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83000.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 100399000.00
0768.HK income_statement (annual, 2026-03-31) — +Operating Expense: -3395000.00
0768.HK income_statement (annual, 2026-03-31) — +Total Revenue: 5654000.00
0768.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 107217000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 107217000.00
0768.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30578000.00
0768.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12717000.00
0768.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25491000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25491000.00
0768.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99320000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99320000.00
0768.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -70000.00
0768.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 540000.00
0768.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3195000.00
0768.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -2725000.00
0768.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -5087000.00
0768.HK balance_sheet (annual, 2026-03-31) — Common Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12717000.00
0768.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102428000.00
0768.HK balance_sheet (annual, 2026-03-31) — Current Assets: 102750000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 102750000.00
0768.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 322000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 322000.00
0768.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9442000.00
0768.HK cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 3411000.00
0768.HK income_statement (annual, 2026-03-31) — EBIT: 9049000.00
0768.HK income_statement (annual, 2026-03-31) — EBITDA: 9049000.00
0768.HK cash_flow (annual, 2026-03-31) — End Cash Position: 25491000.00
0768.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -5480000.00
0768.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15215000.00
0768.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
0768.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 6166000.00
0768.HK income_statement (annual, 2026-03-31) — Interest Income: 393000.00
0768.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 393000.00
0768.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 393000.00
0768.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102428000.00
0768.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 393000.00
0768.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0768.HK income_statement (annual, 2026-03-31) — Net Income: 9442000.00
0768.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9442000.00
0768.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9442000.00
0768.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9442000.00
0768.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9442000.00
0768.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9442000.00
0768.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9442000.00
0768.HK income_statement (annual, 2026-03-31) — Net Interest Income: 393000.00
0768.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 393000.00
0768.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102428000.00
0768.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 9049000.00
0768.HK income_statement (annual, 2026-03-31) — Normalized Income: 9442000.00
0768.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5480000.00
0768.HK income_statement (annual, 2026-03-31) — Operating Income: 9049000.00
0768.HK income_statement (annual, 2026-03-31) — Operating Revenue: 5654000.00
0768.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1271732200.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1271732200.00
0768.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -393000.00
0768.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 3364000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3364000.00
0768.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 73829000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 73829000.00
0768.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0768.HK balance_sheet (annual, 2026-03-31) — Payables: 0.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Payables: 0.00
0768.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 66000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66000.00
0768.HK income_statement (annual, 2026-03-31) — Pretax Income: 9442000.00
0768.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -17506000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17506000.00
0768.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
0768.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 6166000.00
0768.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1271732200.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1271732200.00
0768.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
0768.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102428000.00
0768.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102428000.00
0768.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0768.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
0768.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
0768.HK balance_sheet (annual, 2026-03-31) — Total Assets: 102750000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 102750000.00
0768.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102428000.00
0768.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102428000.00
0768.HK income_statement (annual, 2026-03-31) — Total Expenses: -3395000.00
0768.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 322000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 322000.00
0768.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 0.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
0768.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
0768.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0768.HK balance_sheet (annual, 2026-03-31) — Working Capital: 102428000.00
0768.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 102428000.00
0769.HK income_statement (annual, 2021-12-31) — +Operating Expense: 57701000.00
0769.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1212471000.00
0769.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 106661000.00
0769.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 583157000.00
0769.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -804954000.00
0769.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2093306000.00
0769.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2341700000.00
0769.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
0769.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1740255000.00
0769.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 261353000.00
0769.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -90204000.00
0769.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1744000.00
0769.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 234170000.00
0769.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1819833000.00
0769.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1819833000.00
0769.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1819833000.00
0769.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -23037000.00
0769.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -8526000.00
0769.HK cash_flow (annual, 2021-12-31) — Change In Payable: 31407000.00
0769.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 100907000.00
0769.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -62176000.00
0769.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 38575000.00
0769.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 29879000.00
0769.HK balance_sheet (annual, 2021-12-31) — Common Stock: 234170000.00
0769.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2881361000.00
0769.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 45655000.00
0769.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1126488000.00
0769.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2730581000.00
0769.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 353000.00
0769.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 353000.00
0769.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 155366000.00
0769.HK cash_flow (annual, 2021-12-31) — Depreciation: 35638000.00
0769.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35638000.00
0769.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2341700000.00
0769.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
0769.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 24274000.00
0769.HK income_statement (annual, 2021-12-31) — EBIT: 28538000.00
0769.HK income_statement (annual, 2021-12-31) — EBITDA: 64176000.00
0769.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 49699000.00
0769.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1819833000.00
0769.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1270000.00
0769.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 257552000.00
0769.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 24854000.00
0769.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -327000.00
0769.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 44471000.00
0769.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0769.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0769.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1114693000.00
0769.HK income_statement (annual, 2021-12-31) — Gross Profit: 85983000.00
0769.HK income_statement (annual, 2021-12-31) — Interest Expense: 455000.00
0769.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 455000.00
0769.HK income_statement (annual, 2021-12-31) — Interest Income: 5856000.00
0769.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5856000.00
0769.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -455000.00
0769.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5856000.00
0769.HK balance_sheet (annual, 2021-12-31) — Inventory: 341144000.00
0769.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2881361000.00
0769.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -83909000.00
0769.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 98874000.00
0769.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1391000.00
0769.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1391000.00
0769.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 708811000.00
0769.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 8887000.00
0769.HK income_statement (annual, 2021-12-31) — Minority Interests: -1162000.00
0769.HK income_statement (annual, 2021-12-31) — Net Income: 24274000.00
0769.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 24274000.00
0769.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 25436000.00
0769.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 24274000.00
0769.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 24274000.00
0769.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 28083000.00
0769.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 25436000.00
0769.HK income_statement (annual, 2021-12-31) — Net Interest Income: 5401000.00
0769.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 5401000.00
0769.HK balance_sheet (annual, 2021-12-31) — Net PPE: 309739000.00
0769.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -89765000.00
0769.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2881361000.00
0769.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6685000.00
0769.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 70878000.00
0769.HK income_statement (annual, 2021-12-31) — Normalized Income: 30344294.20
0769.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 115058000.00
0769.HK income_statement (annual, 2021-12-31) — Operating Income: 28282000.00
0769.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1212471000.00
0769.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2341700000.00
0769.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5565000.00
0769.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -747000.00
0769.HK balance_sheet (annual, 2021-12-31) — Other Payable: 7885000.00
0769.HK balance_sheet (annual, 2021-12-31) — Other Properties: 309739000.00
0769.HK balance_sheet (annual, 2021-12-31) — Other Receivables: -42237000.00
0769.HK income_statement (annual, 2021-12-31) — Other Special Charges: -491000.00
0769.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0769.HK balance_sheet (annual, 2021-12-31) — Payables: 121033000.00
0769.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6352000.00
0769.HK income_statement (annual, 2021-12-31) — Pretax Income: 28083000.00
0769.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0769.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -90204000.00
0769.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 13852000.00
0769.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1126488000.00
0769.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35638000.00
0769.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -179403000.00
0769.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 439000.00
0769.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 13230000.00
0769.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 57701000.00
0769.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2341700000.00
0769.HK income_statement (annual, 2021-12-31) — Special Income Charges: -6702000.00
0769.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0769.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2881361000.00
0769.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2881361000.00
0769.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -631705.80
0769.HK income_statement (annual, 2021-12-31) — Tax Provision: 2647000.00
0769.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.09
0769.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 22332000.00
0769.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6170000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Assets: 3047005000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2881361000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1744000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2890248000.00
0769.HK income_statement (annual, 2021-12-31) — Total Expenses: 1184189000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 156757000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 316424000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1391000.00
0769.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 28538000.00
0769.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6487000.00
0769.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -6702000.00
0769.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6702000.00
0769.HK balance_sheet (annual, 2021-12-31) — Work In Process: 69740000.00
0769.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2575215000.00
0769.HK income_statement (annual, 2021-12-31) — Write Off: 7193000.00
0769.HK income_statement (annual, 2022-12-31) — +Operating Expense: 374973000.00
0769.HK income_statement (annual, 2022-12-31) — +Total Revenue: 810413000.00
0769.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 84631000.00
0769.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 476680000.00
0769.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -750804000.00
0769.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2093306000.00
0769.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54133000.00
0769.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2341700000.00
0769.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
0769.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1819833000.00
0769.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 239420000.00
0769.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6957000.00
0769.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1391000.00
0769.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 234170000.00
0769.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1452386000.00
0769.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1452386000.00
0769.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1452386000.00
0769.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3997000.00
0769.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 125792000.00
0769.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14529000.00
0769.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7542000.00
0769.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8682000.00
0769.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 116400000.00
0769.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -232201000.00
0769.HK balance_sheet (annual, 2022-12-31) — Common Stock: 234170000.00
0769.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2287821000.00
0769.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0769.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 809297000.00
0769.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2149803000.00
0769.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 371000.00
0769.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 371000.00
0769.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 132174000.00
0769.HK cash_flow (annual, 2022-12-31) — Depreciation: 38295000.00
0769.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38295000.00
0769.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2341700000.00
0769.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
0769.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -373296000.00
0769.HK income_statement (annual, 2022-12-31) — EBIT: -391649000.00
0769.HK income_statement (annual, 2022-12-31) — EBITDA: -353354000.00
0769.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -135246000.00
0769.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1452386000.00
0769.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -650000.00
0769.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 120921000.00
0769.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -237452000.00
0769.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0769.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -397000.00
0769.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36794000.00
0769.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0769.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0769.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 530813000.00
0769.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1003818000.00
0769.HK income_statement (annual, 2022-12-31) — Gross Profit: 1116000.00
0769.HK income_statement (annual, 2022-12-31) — Interest Expense: 297000.00
0769.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 297000.00
0769.HK income_statement (annual, 2022-12-31) — Interest Income: 4872000.00
0769.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4872000.00
0769.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -297000.00
0769.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4872000.00
0769.HK balance_sheet (annual, 2022-12-31) — Inventory: 191410000.00
0769.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2287821000.00
0769.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1056000.00
0769.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 87448000.00
0769.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1020000.00
0769.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1020000.00
0769.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 676950000.00
0769.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -11385000.00
0769.HK income_statement (annual, 2022-12-31) — Minority Interests: 20381000.00
0769.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0769.HK income_statement (annual, 2022-12-31) — Net Income: -373296000.00
0769.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -373296000.00
0769.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -393677000.00
0769.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -373296000.00
0769.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -373296000.00
0769.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -391946000.00
0769.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -393677000.00
0769.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4575000.00
0769.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4575000.00
0769.HK balance_sheet (annual, 2022-12-31) — Net PPE: 253014000.00
0769.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5928000.00
0769.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2287821000.00
0769.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6813000.00
0769.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -338463000.00
0769.HK income_statement (annual, 2022-12-31) — Normalized Income: -362127750.00
0769.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -230495000.00
0769.HK income_statement (annual, 2022-12-31) — Operating Income: -373857000.00
0769.HK income_statement (annual, 2022-12-31) — Operating Revenue: 810413000.00
0769.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2341700000.00
0769.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 959000.00
0769.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4575000.00
0769.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 152000.00
0769.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 326412000.00
0769.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7908000.00
0769.HK balance_sheet (annual, 2022-12-31) — Other Properties: 253014000.00
0769.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 985000.00
0769.HK income_statement (annual, 2022-12-31) — Other Special Charges: -397000.00
0769.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0769.HK balance_sheet (annual, 2022-12-31) — Payables: 95167000.00
0769.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13065000.00
0769.HK income_statement (annual, 2022-12-31) — Pretax Income: -391946000.00
0769.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0769.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6957000.00
0769.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10146000.00
0769.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 809297000.00
0769.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38295000.00
0769.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -552699000.00
0769.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0769.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1029000.00
0769.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11815000.00
0769.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48609000.00
0769.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2341700000.00
0769.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14891000.00
0769.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 959000.00
0769.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2287821000.00
0769.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2287821000.00
0769.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3722750.00
0769.HK income_statement (annual, 2022-12-31) — Tax Provision: 1731000.00
0769.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0769.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15277000.00
0769.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4891000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2409630000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2287821000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1391000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2276436000.00
0769.HK income_statement (annual, 2022-12-31) — Total Expenses: 1184270000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 133194000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 259827000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1020000.00
0769.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -391649000.00
0769.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2628000.00
0769.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14891000.00
0769.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14891000.00
0769.HK balance_sheet (annual, 2022-12-31) — Work In Process: 60343000.00
0769.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2017629000.00
0769.HK income_statement (annual, 2022-12-31) — Write Off: 15288000.00
0769.HK income_statement (annual, 2023-12-31) — +Operating Expense: 55858000.00
0769.HK income_statement (annual, 2023-12-31) — +Total Revenue: 686073000.00
0769.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 74792000.00
0769.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 418613000.00
0769.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -664090000.00
0769.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2093306000.00
0769.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58266000.00
0769.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2341700000.00
0769.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
0769.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1452386000.00
0769.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 215054000.00
0769.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18000.00
0769.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1020000.00
0769.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 234170000.00
0769.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1299449000.00
0769.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1299449000.00
0769.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1299449000.00
0769.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11446000.00
0769.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -82872000.00
0769.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13757000.00
0769.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7648000.00
0769.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8483000.00
0769.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -64430000.00
0769.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -134851000.00
0769.HK balance_sheet (annual, 2023-12-31) — Common Stock: 234170000.00
0769.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2064374000.00
0769.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0769.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 837388000.00
0769.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1932301000.00
0769.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 391000.00
0769.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 391000.00
0769.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 108918000.00
0769.HK cash_flow (annual, 2023-12-31) — Depreciation: 33898000.00
0769.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33898000.00
0769.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2341700000.00
0769.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
0769.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -200545000.00
0769.HK income_statement (annual, 2023-12-31) — EBIT: -209856000.00
0769.HK income_statement (annual, 2023-12-31) — EBITDA: -175958000.00
0769.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18086000.00
0769.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1299449000.00
0769.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -680000.00
0769.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 192927000.00
0769.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -169794000.00
0769.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5719000.00
0769.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0769.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46035000.00
0769.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0769.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0769.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 476879000.00
0769.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 878219000.00
0769.HK income_statement (annual, 2023-12-31) — Gross Profit: -151315000.00
0769.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0769.HK income_statement (annual, 2023-12-31) — Interest Expense: 309000.00
0769.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 309000.00
0769.HK income_statement (annual, 2023-12-31) — Interest Income: 2862000.00
0769.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2862000.00
0769.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -309000.00
0769.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2862000.00
0769.HK balance_sheet (annual, 2023-12-31) — Inventory: 203068000.00
0769.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2064374000.00
0769.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35605000.00
0769.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 81594000.00
0769.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 629000.00
0769.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 629000.00
0769.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 581571000.00
0769.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -20218000.00
0769.HK income_statement (annual, 2023-12-31) — Minority Interests: 9059000.00
0769.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 32761000.00
0769.HK income_statement (annual, 2023-12-31) — Net Income: -200545000.00
0769.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -200545000.00
0769.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -209604000.00
0769.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -200545000.00
0769.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -200545000.00
0769.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -210165000.00
0769.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -209604000.00
0769.HK income_statement (annual, 2023-12-31) — Net Interest Income: -309000.00
0769.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -309000.00
0769.HK balance_sheet (annual, 2023-12-31) — Net PPE: 214129000.00
0769.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18000.00
0769.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2064374000.00
0769.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7273000.00
0769.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -176735000.00
0769.HK income_statement (annual, 2023-12-31) — Normalized Income: -201319925.93
0769.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -169776000.00
0769.HK income_statement (annual, 2023-12-31) — Operating Income: -207173000.00
0769.HK income_statement (annual, 2023-12-31) — Operating Revenue: 686073000.00
0769.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2341700281.00
0769.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9568000.00
0769.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2553000.00
0769.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4071000.00
0769.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14744000.00
0769.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1347000.00
0769.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5719000.00
0769.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0769.HK balance_sheet (annual, 2023-12-31) — Payables: 91950000.00
0769.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5281000.00
0769.HK income_statement (annual, 2023-12-31) — Pretax Income: -210165000.00
0769.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0769.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18000.00
0769.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4630000.00
0769.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 837388000.00
0769.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33898000.00
0769.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -746598000.00
0769.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 32761000.00
0769.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0769.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9823000.00
0769.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 55858000.00
0769.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2341700281.00
0769.HK income_statement (annual, 2023-12-31) — Special Income Charges: 777000.00
0769.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9060000.00
0769.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2064374000.00
0769.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2064374000.00
0769.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2074.07
0769.HK income_statement (annual, 2023-12-31) — Tax Provision: -561000.00
0769.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0769.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4543000.00
0769.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -129000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2153703000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2064374000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1020000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2044156000.00
0769.HK income_statement (annual, 2023-12-31) — Total Expenses: 893246000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 109547000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 221402000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 629000.00
0769.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -209856000.00
0769.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2414000.00
0769.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 777000.00
0769.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 777000.00
0769.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5511000.00
0769.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1823383000.00
0769.HK income_statement (annual, 2023-12-31) — Write Off: 4942000.00
0769.HK income_statement (annual, 2024-12-31) — +Operating Expense: 36430000.00
0769.HK income_statement (annual, 2024-12-31) — +Total Revenue: 756657000.00
0769.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 68147000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68147000.00
0769.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 585672000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 585672000.00
0769.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -689140000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -689140000.00
0769.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2093306000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2093306000.00
0769.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52896000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52896000.00
0769.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2341700000.00
0769.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0769.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1299449000.00
0769.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 210145000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 210145000.00
0769.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 664000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 664000.00
0769.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 234170000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 234170000.00
0769.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 965953000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 965953000.00
0769.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 965953000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 965953000.00
0769.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 965953000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 965953000.00
0769.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2689000.00
0769.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -75872000.00
0769.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3051000.00
0769.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3620000.00
0769.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -185588000.00
0769.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -265442000.00
0769.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -310657000.00
0769.HK balance_sheet (annual, 2024-12-31) — Common Stock: 234170000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 234170000.00
0769.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1917361000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1917361000.00
0769.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 809646000.00
0769.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1837127000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1837127000.00
0769.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 434000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 434000.00
0769.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 434000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 434000.00
0769.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 106989000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 106989000.00
0769.HK cash_flow (annual, 2024-12-31) — Depreciation: 29174000.00
0769.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29174000.00
0769.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2341700000.00
0769.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0769.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -104924000.00
0769.HK income_statement (annual, 2024-12-31) — EBIT: -106535000.00
0769.HK income_statement (annual, 2024-12-31) — EBITDA: -77361000.00
0769.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22839000.00
0769.HK cash_flow (annual, 2024-12-31) — End Cash Position: 965953000.00
0769.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -443000.00
0769.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 174719000.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 174719000.00
0769.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -312754000.00
0769.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0769.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -294000.00
0769.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31508000.00
0769.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0769.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0769.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00