speb/financial-data huggingface dataset:
0994.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0994.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5256000.00
0994.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5256000.00
0994.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9000000.00
0994.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2201000.00
0994.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -6228000.00
0994.HK income_statement (annual, 2022-12-31) — Minority Interests: 3533000.00
0994.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1155000.00
0994.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0994.HK income_statement (annual, 2022-12-31) — Net Income: -87451000.00
0994.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87451000.00
0994.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41497000.00
0994.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -49487000.00
0994.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87451000.00
0994.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -37964000.00
0994.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89556000.00
0994.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -90984000.00
0994.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1360000.00
0994.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000000.00
0994.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9000000.00
0994.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1360000.00
0994.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8456000.00
0994.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12537000.00
0994.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50000.00
0994.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80036000.00
0994.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1324000.00
0994.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1550000.00
0994.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -29556000.00
0994.HK income_statement (annual, 2022-12-31) — Normalized Income: -35045000.00
0994.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8837000.00
0994.HK income_statement (annual, 2022-12-31) — Operating Income: -36248000.00
0994.HK income_statement (annual, 2022-12-31) — Operating Revenue: 213379000.00
0994.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 760830000.00
0994.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1053000.00
0994.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1431000.00
0994.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22084000.00
0994.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5189000.00
0994.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 189262000.00
0994.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0994.HK balance_sheet (annual, 2022-12-31) — Payables: 130168000.00
0994.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1356000.00
0994.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2016000.00
0994.HK income_statement (annual, 2022-12-31) — Pretax Income: -40069000.00
0994.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0994.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1155000.00
0994.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50000.00
0994.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 198290000.00
0994.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5261000.00
0994.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9000000.00
0994.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -180545000.00
0994.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0994.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51337000.00
0994.HK balance_sheet (annual, 2022-12-31) — Share Issued: 760830000.00
0994.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3892000.00
0994.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101559000.00
0994.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80036000.00
0994.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -973000.00
0994.HK income_statement (annual, 2022-12-31) — Tax Provision: 1428000.00
0994.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0994.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -350000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Assets: 331274000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 101559000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9555000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95331000.00
0994.HK income_statement (annual, 2022-12-31) — Total Expenses: 249627000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 235943000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36934000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5256000.00
0994.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38709000.00
0994.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5053000.00
0994.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3892000.00
0994.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3892000.00
0994.HK balance_sheet (annual, 2022-12-31) — Working Capital: 63653000.00
0994.HK income_statement (annual, 2022-12-31) — Write Off: 3892000.00
0994.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37090000.00
0994.HK income_statement (annual, 2023-12-31) — +Total Revenue: 345847000.00
0994.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 53379000.00
0994.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75170000.00
0994.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1375000.00
0994.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312505000.00
0994.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6855000.00
0994.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 763296000.00
0994.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0994.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4454000.00
0994.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4633000.00
0994.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6986000.00
0994.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8508000.00
0994.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46551000.00
0994.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46551000.00
0994.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46551000.00
0994.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -934000.00
0994.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0994.HK cash_flow (annual, 2023-12-31) — Change In Payable: -91518000.00
0994.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 105572000.00
0994.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13120000.00
0994.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42806000.00
0994.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8508000.00
0994.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111514000.00
0994.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34630000.00
0994.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 325108000.00
0994.HK balance_sheet (annual, 2023-12-31) — Current Assets: 221209000.00
0994.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3830000.00
0994.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3830000.00
0994.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 151820000.00
0994.HK cash_flow (annual, 2023-12-31) — Depreciation: 4428000.00
0994.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4428000.00
0994.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 763296000.00
0994.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0994.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21600000.00
0994.HK income_statement (annual, 2023-12-31) — EBIT: -19792000.00
0994.HK income_statement (annual, 2023-12-31) — EBITDA: -15364000.00
0994.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -709000.00
0994.HK cash_flow (annual, 2023-12-31) — End Cash Position: 46551000.00
0994.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42468000.00
0994.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 934000.00
0994.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 265000.00
0994.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0994.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37550000.00
0994.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20943000.00
0994.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20943000.00
0994.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 75170000.00
0994.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11304000.00
0994.HK income_statement (annual, 2023-12-31) — Gross Profit: 20739000.00
0994.HK income_statement (annual, 2023-12-31) — Interest Expense: 969000.00
0994.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 969000.00
0994.HK income_statement (annual, 2023-12-31) — Interest Income: 73000.00
0994.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 73000.00
0994.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -969000.00
0994.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 73000.00
0994.HK balance_sheet (annual, 2023-12-31) — Inventory: 934000.00
0994.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 111514000.00
0994.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 73000.00
0994.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34630000.00
0994.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3156000.00
0994.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3156000.00
0994.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0994.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1868000.00
0994.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -7103000.00
0994.HK income_statement (annual, 2023-12-31) — Minority Interests: 1049000.00
0994.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0994.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34630000.00
0994.HK income_statement (annual, 2023-12-31) — Net Income: -21600000.00
0994.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21600000.00
0994.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22649000.00
0994.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0994.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21600000.00
0994.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21600000.00
0994.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20761000.00
0994.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22649000.00
0994.HK income_statement (annual, 2023-12-31) — Net Interest Income: -896000.00
0994.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0994.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0994.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -896000.00
0994.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13274000.00
0994.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9929000.00
0994.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0994.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90571000.00
0994.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5921000.00
0994.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1385000.00
0994.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -11835000.00
0994.HK income_statement (annual, 2023-12-31) — Normalized Income: -18953250.00
0994.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 265000.00
0994.HK income_statement (annual, 2023-12-31) — Operating Income: -16351000.00
0994.HK income_statement (annual, 2023-12-31) — Operating Revenue: 345847000.00
0994.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 850830000.00
0994.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 896000.00
0994.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15000.00
0994.HK balance_sheet (annual, 2023-12-31) — Other Payable: 41101000.00
0994.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4803000.00
0994.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 93410000.00
0994.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0994.HK balance_sheet (annual, 2023-12-31) — Payables: 104502000.00
0994.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5331000.00
0994.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5144000.00
0994.HK income_statement (annual, 2023-12-31) — Pretax Income: -20761000.00
0994.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0994.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0994.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0994.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 325108000.00
0994.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4428000.00
0994.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0994.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -202145000.00
0994.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37550000.00
0994.HK balance_sheet (annual, 2023-12-31) — Share Issued: 850830000.00
0994.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3529000.00
0994.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111514000.00
0994.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90571000.00
0994.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -882250.00
0994.HK income_statement (annual, 2023-12-31) — Tax Provision: 1888000.00
0994.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0994.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -947000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Assets: 259387000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 111514000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6986000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104411000.00
0994.HK income_statement (annual, 2023-12-31) — Total Expenses: 362198000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154976000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38178000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3156000.00
0994.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19792000.00
0994.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10022000.00
0994.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3529000.00
0994.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3529000.00
0994.HK balance_sheet (annual, 2023-12-31) — Working Capital: 69389000.00
0994.HK income_statement (annual, 2023-12-31) — Write Off: 3529000.00
0994.HK income_statement (annual, 2024-12-31) — +Operating Expense: 56676000.00
0994.HK income_statement (annual, 2024-12-31) — +Total Revenue: 558058000.00
0994.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 140449000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 140449000.00
0994.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 205349000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 205349000.00
0994.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1519000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1519000.00
0994.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 341909000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 341909000.00
0994.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 919645000.00
0994.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0994.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46551000.00
0994.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2638000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2638000.00
0994.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25000.00
0994.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3959000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3959000.00
0994.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9280000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9280000.00
0994.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42226000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42226000.00
0994.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42226000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42226000.00
0994.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 42226000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 42226000.00
0994.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1693000.00
0994.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33111000.00
0994.HK cash_flow (annual, 2024-12-31) — Change In Payable: 203103000.00
0994.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -246288000.00
0994.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11767000.00
0994.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2939000.00
0994.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9280000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9280000.00
0994.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113603000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 113603000.00
0994.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30176000.00
0994.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 518143000.00
0994.HK balance_sheet (annual, 2024-12-31) — Current Assets: 380184000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 380184000.00
0994.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2488000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2488000.00
0994.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2488000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2488000.00
0994.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 305438000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 305438000.00
0994.HK cash_flow (annual, 2024-12-31) — Depreciation: 3018000.00
0994.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3018000.00
0994.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 919645000.00
0994.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0994.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23810000.00
0994.HK income_statement (annual, 2024-12-31) — EBIT: -21947000.00
0994.HK income_statement (annual, 2024-12-31) — EBITDA: -18929000.00
0994.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1386000.00
0994.HK cash_flow (annual, 2024-12-31) — End Cash Position: 42226000.00
0994.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17379000.00
0994.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2564000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2564000.00
0994.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20527000.00
0994.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57088000.00
0994.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20258000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20258000.00
0994.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20258000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20258000.00
0994.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8674000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8674000.00
0994.HK income_statement (annual, 2024-12-31) — Gross Profit: 39915000.00
0994.HK income_statement (annual, 2024-12-31) — Interest Expense: 296000.00
0994.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 296000.00
0994.HK income_statement (annual, 2024-12-31) — Interest Income: 209000.00
0994.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 209000.00
0994.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -296000.00
0994.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 209000.00
0994.HK balance_sheet (annual, 2024-12-31) — Inventory: 2564000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2564000.00
0994.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 113603000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113603000.00
0994.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 184000.00
0994.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30176000.00
0994.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1471000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1471000.00
0994.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1471000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1471000.00
0994.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1582000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1582000.00
0994.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -8451000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8451000.00
0994.HK income_statement (annual, 2024-12-31) — Minority Interests: 2697000.00
0994.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 30176000.00
0994.HK income_statement (annual, 2024-12-31) — Net Income: -23810000.00
0994.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23810000.00
0994.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26507000.00
0994.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23810000.00
0994.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23810000.00
0994.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22243000.00
0994.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26507000.00
0994.HK income_statement (annual, 2024-12-31) — Net Interest Income: -87000.00
0994.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0994.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87000.00
0994.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9277000.00
0994.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7155000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7155000.00
0994.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25000.00
0994.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 93345000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 93345000.00
0994.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3225000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3225000.00
0994.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1239000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1239000.00
0994.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12859000.00
0994.HK income_statement (annual, 2024-12-31) — Normalized Income: -19257500.00
0994.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20502000.00
0994.HK income_statement (annual, 2024-12-31) — Operating Income: -16761000.00
0994.HK income_statement (annual, 2024-12-31) — Operating Revenue: 558058000.00
0994.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 928006000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 928006000.00
0994.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4422000.00
0994.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 675000.00
0994.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29690000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29690000.00
0994.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4454000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4454000.00
0994.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 114505000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 114505000.00
0994.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0994.HK balance_sheet (annual, 2024-12-31) — Payables: 181468000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Payables: 181468000.00
0994.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5173000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5173000.00
0994.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15540000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15540000.00
0994.HK income_statement (annual, 2024-12-31) — Pretax Income: -22243000.00
0994.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0994.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0994.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25000.00
0994.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 518143000.00
0994.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3018000.00
0994.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -225955000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -225955000.00
0994.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57088000.00
0994.HK balance_sheet (annual, 2024-12-31) — Share Issued: 928006000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 928006000.00
0994.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6070000.00
0994.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113603000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 113603000.00
0994.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 93345000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 93345000.00
0994.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1517500.00
0994.HK income_statement (annual, 2024-12-31) — Tax Provision: 4264000.00
0994.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0994.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Assets: 412061000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 412061000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 113603000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113603000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3959000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3959000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 105152000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 105152000.00
0994.HK income_statement (annual, 2024-12-31) — Total Expenses: 574819000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306909000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 306909000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31877000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31877000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1471000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1471000.00
0994.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21947000.00
0994.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11329000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11329000.00
0994.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6070000.00
0994.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6070000.00
0994.HK balance_sheet (annual, 2024-12-31) — Working Capital: 74746000.00
0994.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 74746000.00
0994.HK income_statement (annual, 2024-12-31) — Write Off: 6070000.00
0994.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28998000.00
0994.HK income_statement (annual, 2025-12-31) — +Total Revenue: 184056000.00
0994.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 170888000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 170888000.00
0994.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 195050000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 195050000.00
0994.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1685000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1685000.00
0994.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 405516000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 405516000.00
0994.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42226000.00
0994.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4064000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4064000.00
0994.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -424000.00
0994.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4384000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4384000.00
0994.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11110000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11110000.00
0994.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105431000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105431000.00
0994.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110931000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110931000.00
0994.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 105431000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105431000.00
0994.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 681000.00
0994.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13191000.00
0994.HK cash_flow (annual, 2025-12-31) — Change In Payable: 54474000.00
0994.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -25030000.00
0994.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16934000.00
0994.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 61994000.00
0994.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11110000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11110000.00
0994.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 150578000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 150578000.00
0994.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65437000.00
0994.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 171584000.00
0994.HK balance_sheet (annual, 2025-12-31) — Current Assets: 461547000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 461547000.00
0994.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2677000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2677000.00
0994.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2677000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2677000.00
0994.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 356400000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 356400000.00
0994.HK cash_flow (annual, 2025-12-31) — Depreciation: 3393000.00
0994.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3393000.00
0994.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32851000.00
0994.HK income_statement (annual, 2025-12-31) — EBIT: -37802000.00
0994.HK income_statement (annual, 2025-12-31) — EBITDA: -34409000.00
0994.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1211000.00
0994.HK cash_flow (annual, 2025-12-31) — End Cash Position: 105431000.00
0994.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 62869000.00
0994.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1988000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1988000.00
0994.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2590000.00
0994.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29411000.00
0994.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20939000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20939000.00
0994.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20939000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20939000.00
0994.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9777000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9777000.00
0994.HK income_statement (annual, 2025-12-31) — Gross Profit: 12472000.00
0994.HK income_statement (annual, 2025-12-31) — Interest Expense: 293000.00
0994.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 293000.00
0994.HK income_statement (annual, 2025-12-31) — Interest Income: 2035000.00
0994.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2035000.00
0994.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -293000.00
0994.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2035000.00
0994.HK balance_sheet (annual, 2025-12-31) — Inventory: 1988000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1988000.00
0994.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 150578000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150578000.00
0994.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3889000.00
0994.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65437000.00
0994.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1707000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1707000.00
0994.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1707000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1707000.00
0994.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1427000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1427000.00
0994.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -8437000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8437000.00
0994.HK income_statement (annual, 2025-12-31) — Minority Interests: -14000.00
0994.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 65437000.00
0994.HK income_statement (annual, 2025-12-31) — Net Income: -32851000.00
0994.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -32851000.00
0994.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32837000.00
0994.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32851000.00
0994.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32851000.00
0994.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38095000.00
0994.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32837000.00
0994.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1742000.00
0994.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5500000.00
0994.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1742000.00
0994.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1129000.00
0994.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8092000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8092000.00
0994.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -424000.00
0994.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129639000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129639000.00
0994.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9369000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9369000.00
0994.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 301000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 301000.00
0994.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10267000.00
0994.HK income_statement (annual, 2025-12-31) — Normalized Income: -12041160.02
0994.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3014000.00
0994.HK income_statement (annual, 2025-12-31) — Operating Income: -16526000.00
0994.HK income_statement (annual, 2025-12-31) — Operating Revenue: 184056000.00
0994.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1111006000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1111006000.00
0994.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1742000.00
0994.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 831000.00
0994.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30435000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30435000.00
0994.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4286000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4286000.00
0994.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 137298000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 137298000.00
0994.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5500000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5500000.00
0994.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0994.HK balance_sheet (annual, 2025-12-31) — Payables: 211811000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Payables: 211811000.00
0994.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10382000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10382000.00
0994.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16280000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16280000.00
0994.HK income_statement (annual, 2025-12-31) — Pretax Income: -38095000.00
0994.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0994.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5500000.00
0994.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -424000.00
0994.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 171584000.00
0994.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3393000.00
0994.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -258806000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -258806000.00
0994.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29411000.00
0994.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1111006000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1111006000.00
0994.HK income_statement (annual, 2025-12-31) — Special Income Charges: -24142000.00
0994.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 150578000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 150578000.00
0994.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129639000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129639000.00
0994.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3332160.02
0994.HK income_statement (annual, 2025-12-31) — Tax Provision: -5258000.00
0994.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
0994.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1618000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Assets: 500248000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 500248000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 150578000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150578000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4384000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4384000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142141000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142141000.00
0994.HK income_statement (annual, 2025-12-31) — Total Expenses: 200582000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 358107000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 358107000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38701000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38701000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1707000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1707000.00
0994.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37802000.00
0994.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10488000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10488000.00
0994.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -24142000.00
0994.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24142000.00
0994.HK balance_sheet (annual, 2025-12-31) — Working Capital: 105147000.00
0994.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 105147000.00
0994.HK income_statement (annual, 2025-12-31) — Write Off: 24142000.00
0995.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 466473104.74
0995.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -447098078.73
0995.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0995.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
0995.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -178961.50
0995.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 294500000.00
0995.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 294500000.00
0995.HK income_statement (annual, 2022-12-31) — +Operating Expense: 178428641.38
0995.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5206366427.90
0995.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 605443634.21
0995.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1829634285.21
0995.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412269.32
0995.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 759240832.34
0995.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 827108257.54
0995.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1658651370.00
0995.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.87
0995.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3359918087.61
0995.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1315982844.06
0995.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1658610000.00
0995.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4731499274.61
0995.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4731499274.61
0995.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1152818480.60
0995.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1827650854.61
0995.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2903848420.00
0995.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1937699977.46
0995.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 688959.54
0995.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 23954203.52
0995.HK cash_flow (annual, 2022-12-31) — Change In Payable: -258095853.34
0995.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -308512853.18
0995.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -541965543.46
0995.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -456069667.61
0995.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1162716538.73
0995.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3974362346.35
0995.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1658610000.00
0995.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11924812353.80
0995.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 260280674.61
0995.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2954908113.88
0995.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5213959475.74
0995.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 496035754.94
0995.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1378200483.86
0995.HK cash_flow (annual, 2022-12-31) — Depreciation: 183178098.70
0995.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 942418931.04
0995.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4911486.68
0995.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4911486.68
0995.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1658651370.00
0995.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.87