speb/financial-data huggingface dataset:
7687.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 279000000.00
7687.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 280000000.00
7687.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 279000000.00
7687.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 279000000.00
7687.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 408000000.00
7687.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 279000000.00
7687.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -81000000.00
7687.T income_statement (annual, 2026-03-31) — Net Interest Income: 2000000.00
7687.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
7687.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Net PPE: 108000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 108000000.00
7687.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5000000.00
7687.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1452000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1452000000.00
7687.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21000000.00
7687.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
7687.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 469000000.00
7687.T income_statement (annual, 2026-03-31) — Normalized Income: 280368600.00
7687.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 398000000.00
7687.T income_statement (annual, 2026-03-31) — Operating Income: 407000000.00
7687.T income_statement (annual, 2026-03-31) — Operating Revenue: 7671000000.00
7687.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6614195.00
7687.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6614195.00
7687.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -3000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -3000000.00
7687.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17000000.00
7687.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 174000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 174000000.00
7687.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 82000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82000000.00
7687.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Other Payable: 195000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 195000000.00
7687.T balance_sheet (annual, 2026-03-31) — Other Receivables: 12000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12000000.00
7687.T income_statement (annual, 2026-03-31) — Other Special Charges: 2000000.00
7687.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7687.T balance_sheet (annual, 2026-03-31) — Payables: 1050000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Payables: 1050000000.00
7687.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9000000.00
7687.T income_statement (annual, 2026-03-31) — Pretax Income: 408000000.00
7687.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7687.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7687.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -81000000.00
7687.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
7687.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5000000.00
7687.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1000000.00
7687.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5064000000.00
7687.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 60000000.00
7687.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1084000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1084000000.00
7687.T balance_sheet (annual, 2026-03-31) — Share Issued: 6614600.00
7687.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6614600.00
7687.T income_statement (annual, 2026-03-31) — Special Income Charges: -2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1626000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1626000000.00
7687.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1452000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1452000000.00
7687.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -631400.00
7687.T income_statement (annual, 2026-03-31) — Tax Provision: 128000000.00
7687.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
7687.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -99000000.00
7687.T balance_sheet (annual, 2026-03-31) — Total Assets: 2780000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2780000000.00
7687.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1626000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1626000000.00
7687.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1626000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1626000000.00
7687.T income_statement (annual, 2026-03-31) — Total Expenses: 7263000000.00
7687.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1154000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1154000000.00
7687.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 385000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 385000000.00
7687.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 80000000.00
7687.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 407000000.00
7687.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 94000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 94000000.00
7687.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2000000.00
7687.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
7687.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 405.00
7687.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 405.00
7687.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
7687.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
7687.T balance_sheet (annual, 2026-03-31) — Working Capital: 1319000000.00
7687.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1319000000.00
7687.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7688.HK income_statement (annual, 2022-12-31) — +Operating Expense: 163432000.00
7688.HK income_statement (annual, 2022-12-31) — +Total Revenue: 135769000.00
7688.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 193752000.00
7688.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68433000.00
7688.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31822000.00
7688.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 504428000.00
7688.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2616000.00
7688.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7057000.00
7688.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 409281790.00
7688.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.47
7688.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198509000.00
7688.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10171000.00
7688.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4248000.00
7688.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 113113000.00
7688.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 34013000.00
7688.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 364035000.00
7688.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 382912000.00
7688.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 364035000.00
7688.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -113893000.00
7688.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 158317000.00
7688.HK cash_flow (annual, 2022-12-31) — Change In Payable: 78562000.00
7688.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32978000.00
7688.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26260000.00
7688.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 55801000.00
7688.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 148879000.00
7688.HK balance_sheet (annual, 2022-12-31) — Common Stock: 34013000.00
7688.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133892000.00
7688.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 119609000.00
7688.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6907000.00
7688.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 160554000.00
7688.HK balance_sheet (annual, 2022-12-31) — Current Assets: 978603000.00
7688.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31063000.00
7688.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7660000.00
7688.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38723000.00
7688.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 964010000.00
7688.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 9709000.00
7688.HK cash_flow (annual, 2022-12-31) — Depreciation: 25262000.00
7688.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32319000.00
7688.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10669000.00
7688.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10669000.00
7688.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 409281790.00
7688.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
7688.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -191572000.00
7688.HK income_statement (annual, 2022-12-31) — EBIT: -191056000.00
7688.HK income_statement (annual, 2022-12-31) — EBITDA: -158737000.00
7688.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -565000.00
7688.HK cash_flow (annual, 2022-12-31) — End Cash Position: 346823000.00
7688.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 111081000.00
7688.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 364127000.00
7688.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -52813000.00
7688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9272000.00
7688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
7688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
7688.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9749000.00
7688.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37371000.00
7688.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71049000.00
7688.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 141812000.00
7688.HK income_statement (annual, 2022-12-31) — Gross Profit: -24785000.00
7688.HK income_statement (annual, 2022-12-31) — Interest Expense: 6249000.00
7688.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6249000.00
7688.HK income_statement (annual, 2022-12-31) — Interest Income: 3353000.00
7688.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3353000.00
7688.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2000.00
7688.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3625000.00
7688.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -107935000.00
7688.HK balance_sheet (annual, 2022-12-31) — Inventory: 443459000.00
7688.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 141552000.00
7688.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 86363000.00
7688.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 53828000.00
7688.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 119609000.00
7688.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7501000.00
7688.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82050000.00
7688.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
7688.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82050000.00
7688.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7501000.00
7688.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
7688.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 53828000.00
7688.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38716000.00
7688.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2116000.00
7688.HK income_statement (annual, 2022-12-31) — Minority Interests: 5742000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36579000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 119609000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -74000.00
7688.HK income_statement (annual, 2022-12-31) — Net Income: -191572000.00
7688.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -191572000.00
7688.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -197314000.00
7688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -191572000.00
7688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -191572000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -197305000.00
7688.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -197314000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -53000.00
7688.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2896000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 123565000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7501000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7501000.00
7688.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2896000.00
7688.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 387000.00
7688.HK balance_sheet (annual, 2022-12-31) — Net PPE: 109990000.00
7688.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4195000.00
7688.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96521000.00
7688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1956000.00
7688.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
7688.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -149079000.00
7688.HK income_statement (annual, 2022-12-31) — Normalized Income: -184328500.00
7688.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48565000.00
7688.HK income_statement (annual, 2022-12-31) — Operating Income: -188217000.00
7688.HK income_statement (annual, 2022-12-31) — Operating Revenue: 135769000.00
7688.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 409281790.00
7688.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6116000.00
7688.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37371000.00
7688.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1928000.00
7688.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3681000.00
7688.HK balance_sheet (annual, 2022-12-31) — Other Payable: 45403000.00
7688.HK balance_sheet (annual, 2022-12-31) — Other Properties: 86018000.00
7688.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20876000.00
7688.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18877000.00
7688.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7688.HK balance_sheet (annual, 2022-12-31) — Payables: 264641000.00
7688.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62881000.00
7688.HK income_statement (annual, 2022-12-31) — Pretax Income: -197305000.00
7688.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
7688.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3380000.00
7688.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -36579000.00
7688.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -53000.00
7688.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4195000.00
7688.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 74636000.00
7688.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160554000.00
7688.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32319000.00
7688.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 910000.00
7688.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 910000.00
7688.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
7688.HK income_statement (annual, 2022-12-31) — Research And Development: 110770000.00
7688.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
7688.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -417118000.00
7688.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
7688.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 123565000.00
7688.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7688.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4740000.00
7688.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14489000.00
7688.HK balance_sheet (annual, 2022-12-31) — Share Issued: 409281790.00
7688.HK income_statement (annual, 2022-12-31) — Special Income Charges: -386000.00
7688.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -757000.00
7688.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133892000.00
7688.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96521000.00
7688.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2414500.00
7688.HK income_statement (annual, 2022-12-31) — Tax Provision: 9000.00
7688.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
7688.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42000.00
7688.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1179792000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 133892000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Debt: 120773000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131776000.00
7688.HK income_statement (annual, 2022-12-31) — Total Expenses: 323986000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1048016000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201189000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84006000.00
7688.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25486000.00
7688.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9658000.00
7688.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9658000.00
7688.HK balance_sheet (annual, 2022-12-31) — Work In Process: 112631000.00
7688.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14593000.00
7688.HK income_statement (annual, 2022-12-31) — Write Off: 386000.00
7688.HK income_statement (annual, 2023-12-31) — +Operating Expense: 153470000.00
7688.HK income_statement (annual, 2023-12-31) — +Total Revenue: 334630000.00
7688.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 228429000.00
7688.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86485000.00
7688.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40284000.00
7688.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 567637000.00
7688.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11174000.00
7688.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6543000.00
7688.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 409281790.00
7688.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
7688.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 346823000.00
7688.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12017000.00
7688.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22040000.00
7688.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90852000.00
7688.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 34395000.00
7688.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 162608000.00
7688.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 174227000.00
7688.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 162608000.00
7688.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -151319000.00
7688.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -66708000.00
7688.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2750000.00
7688.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11685000.00
7688.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -42408000.00
7688.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -278059000.00
7688.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -197611000.00
7688.HK balance_sheet (annual, 2023-12-31) — Common Stock: 34395000.00
7688.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137453000.00
7688.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 63591000.00
7688.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3534000.00
7688.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 218819000.00
7688.HK balance_sheet (annual, 2023-12-31) — Current Assets: 945444000.00
7688.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32297000.00
7688.HK balance_sheet (annual, 2023-12-31) — Current Debt: 40111000.00
7688.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72408000.00
7688.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 925267000.00
7688.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 9955000.00
7688.HK cash_flow (annual, 2023-12-31) — Depreciation: 26291000.00
7688.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32834000.00
7688.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9845000.00
7688.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9845000.00
7688.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 409281790.00
7688.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
7688.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60523000.00
7688.HK income_statement (annual, 2023-12-31) — EBIT: -56938000.00
7688.HK income_statement (annual, 2023-12-31) — EBITDA: -24104000.00
7688.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -826000.00
7688.HK cash_flow (annual, 2023-12-31) — End Cash Position: 148386000.00
7688.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75017000.00
7688.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 359052000.00
7688.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -280152000.00
7688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7388000.00
7688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 170000.00
7688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3543000.00
7688.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12035000.00
7688.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39660000.00
7688.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97659000.00
7688.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 132303000.00
7688.HK income_statement (annual, 2023-12-31) — Gross Profit: 115811000.00
7688.HK income_statement (annual, 2023-12-31) — Interest Expense: 5331000.00
7688.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5331000.00
7688.HK income_statement (annual, 2023-12-31) — Interest Income: 2259000.00
7688.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2259000.00
7688.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -235000.00
7688.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2259000.00
7688.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -74249000.00
7688.HK balance_sheet (annual, 2023-12-31) — Inventory: 588548000.00
7688.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 177564000.00
7688.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14516000.00
7688.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 36927000.00
7688.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 63591000.00
7688.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
7688.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 58555000.00
7688.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
7688.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58555000.00
7688.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
7688.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
7688.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36927000.00
7688.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40299000.00
7688.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3933000.00
7688.HK income_statement (annual, 2023-12-31) — Minority Interests: 1817000.00
7688.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5205000.00
7688.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 63591000.00
7688.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -314000.00
7688.HK income_statement (annual, 2023-12-31) — Net Income: -60523000.00
7688.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60523000.00
7688.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -62340000.00
7688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60523000.00
7688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60523000.00
7688.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -62269000.00
7688.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -62340000.00
7688.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8903000.00
7688.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3072000.00
7688.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
7688.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40000000.00
7688.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40000000.00
7688.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3072000.00
7688.HK balance_sheet (annual, 2023-12-31) — Net PPE: 92019000.00
7688.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13077000.00
7688.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 97793000.00
7688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4541000.00
7688.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 747000.00
7688.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7783000.00
7688.HK income_statement (annual, 2023-12-31) — Normalized Income: -48282250.00
7688.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -258112000.00
7688.HK income_statement (annual, 2023-12-31) — Operating Income: -37659000.00
7688.HK income_statement (annual, 2023-12-31) — Operating Revenue: 334630000.00
7688.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 409281790.00
7688.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7407000.00
7688.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39660000.00
7688.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12102000.00
7688.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4426000.00
7688.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33474000.00
7688.HK balance_sheet (annual, 2023-12-31) — Other Properties: 76453000.00
7688.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21552000.00
7688.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11619000.00
7688.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7688.HK balance_sheet (annual, 2023-12-31) — Payables: 261916000.00
7688.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61822000.00
7688.HK income_statement (annual, 2023-12-31) — Pretax Income: -62269000.00
7688.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
7688.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8935000.00
7688.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -130000.00
7688.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8903000.00
7688.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13137000.00
7688.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 80350000.00
7688.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 218819000.00
7688.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32834000.00
7688.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1171000.00
7688.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1171000.00
7688.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
7688.HK income_statement (annual, 2023-12-31) — Research And Development: 91358000.00
7688.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
7688.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -477089000.00
7688.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5335000.00
7688.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
7688.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 60000.00
7688.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8387000.00
7688.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20422000.00
7688.HK balance_sheet (annual, 2023-12-31) — Share Issued: 409281790.00
7688.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8933000.00
7688.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1291000.00
7688.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137453000.00
7688.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 97793000.00
7688.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4080250.00
7688.HK income_statement (annual, 2023-12-31) — Tax Provision: 71000.00
7688.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
7688.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12810000.00
7688.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -68000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1121883000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 137453000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Debt: 130963000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133520000.00
7688.HK income_statement (annual, 2023-12-31) — Total Expenses: 372289000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 988363000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176439000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63096000.00
7688.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13000.00
7688.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16321000.00
7688.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16321000.00
7688.HK balance_sheet (annual, 2023-12-31) — Work In Process: 223395000.00
7688.HK balance_sheet (annual, 2023-12-31) — Working Capital: 20177000.00
7688.HK income_statement (annual, 2023-12-31) — Write Off: 8933000.00
7688.HK income_statement (annual, 2024-12-31) — +Operating Expense: 171597000.00
7688.HK income_statement (annual, 2024-12-31) — +Total Revenue: 531556000.00
7688.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 146726000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 146726000.00
7688.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43939000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43939000.00
7688.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52073000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52073000.00
7688.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 589320000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 589320000.00
7688.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14425000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14425000.00
7688.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5332000.00
7688.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 409281790.00
7688.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
7688.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148386000.00
7688.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12362000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12362000.00
7688.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -102026000.00
7688.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69333000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 69333000.00
7688.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 34395000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34395000.00
7688.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 143889000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 143889000.00
7688.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143889000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143889000.00
7688.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 143889000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 143889000.00
7688.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 95057000.00
7688.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -222134000.00
7688.HK cash_flow (annual, 2024-12-31) — Change In Payable: -71842000.00
7688.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 45376000.00
7688.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11743000.00
7688.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -148057000.00
7688.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15332000.00
7688.HK balance_sheet (annual, 2024-12-31) — Common Stock: 34395000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 34395000.00
7688.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174985000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 174985000.00
7688.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21683000.00
7688.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 43051000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43051000.00
7688.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 331677000.00
7688.HK balance_sheet (annual, 2024-12-31) — Current Assets: 743427000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 743427000.00
7688.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25811000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25811000.00
7688.HK balance_sheet (annual, 2024-12-31) — Current Debt: 144321000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 144321000.00
7688.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 170132000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 170132000.00
7688.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 730931000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 730931000.00
7688.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 17395000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17395000.00
7688.HK cash_flow (annual, 2024-12-31) — Depreciation: 28303000.00
7688.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33635000.00
7688.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10151000.00
7688.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10151000.00
7688.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 409281790.00
7688.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
7688.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8882000.00
7688.HK income_statement (annual, 2024-12-31) — EBIT: 13892000.00
7688.HK income_statement (annual, 2024-12-31) — EBITDA: 47527000.00
7688.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 484000.00
7688.HK cash_flow (annual, 2024-12-31) — End Cash Position: 133538000.00
7688.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 132388000.00
7688.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 329211000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 329211000.00
7688.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -155965000.00
7688.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4387000.00
7688.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -367000.00
7688.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 115000.00
7688.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12905000.00
7688.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83803000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 83803000.00
7688.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58364000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 58364000.00
7688.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 174168000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 174168000.00
7688.HK income_statement (annual, 2024-12-31) — Gross Profit: 199879000.00
7688.HK income_statement (annual, 2024-12-31) — Interest Expense: 7006000.00
7688.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7006000.00
7688.HK income_statement (annual, 2024-12-31) — Interest Income: 636000.00
7688.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 636000.00
7688.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2923000.00
7688.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 636000.00
7688.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -48754000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -48754000.00
7688.HK balance_sheet (annual, 2024-12-31) — Inventory: 486095000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 486095000.00
7688.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 357372000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 357372000.00
7688.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93781000.00
7688.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20020000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20020000.00
7688.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21683000.00
7688.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 197189000.00
7688.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43522000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43522000.00
7688.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 38066000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38066000.00
7688.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81588000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81588000.00
7688.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 197189000.00
7688.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55000000.00
7688.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20020000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20020000.00
7688.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49104000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49104000.00
7688.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5929000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5929000.00
7688.HK income_statement (annual, 2024-12-31) — Minority Interests: 1996000.00
7688.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7599000.00
7688.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21683000.00
7688.HK balance_sheet (annual, 2024-12-31) — Net Debt: 38498000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 38498000.00
7688.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 89000.00
7688.HK income_statement (annual, 2024-12-31) — Net Income: 8882000.00
7688.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8882000.00
7688.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6886000.00
7688.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8882000.00
7688.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8882000.00
7688.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6886000.00
7688.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6886000.00
7688.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50669000.00
7688.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6370000.00
7688.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
7688.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 142189000.00
7688.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 142189000.00
7688.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6370000.00
7688.HK balance_sheet (annual, 2024-12-31) — Net PPE: 122095000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 122095000.00
7688.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51347000.00
7688.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 91182000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 91182000.00
7688.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2511000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2511000.00
7688.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1882000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1882000.00
7688.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 55510000.00
7688.HK income_statement (annual, 2024-12-31) — Normalized Income: 16865000.00
7688.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53939000.00
7688.HK income_statement (annual, 2024-12-31) — Operating Income: 28282000.00
7688.HK income_statement (annual, 2024-12-31) — Operating Revenue: 531556000.00
7688.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 409281790.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 409281790.00
7688.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13896000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13896000.00
7688.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 83803000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 83803000.00
7688.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16693000.00
7688.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -872000.00
7688.HK balance_sheet (annual, 2024-12-31) — Other Payable: 37923000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 37923000.00
7688.HK balance_sheet (annual, 2024-12-31) — Other Properties: 69651000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 69651000.00
7688.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 40321000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40321000.00
7688.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7688.HK balance_sheet (annual, 2024-12-31) — Payables: 186677000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Payables: 186677000.00
7688.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24462000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24462000.00
7688.HK income_statement (annual, 2024-12-31) — Pretax Income: 6886000.00
7688.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7688.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13697000.00
7688.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
7688.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50669000.00
7688.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51357000.00
7688.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 76590000.00
7688.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 76590000.00
7688.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 331677000.00
7688.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33635000.00
7688.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2328000.00
7688.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2328000.00
7688.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55000000.00
7688.HK income_statement (annual, 2024-12-31) — Research And Development: 87696000.00