speb/financial-data huggingface dataset:
0329.HK cash_flow (annual, 2023-12-31) — End Cash Position: 89948000.00
0329.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -105750000.00
0329.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6719000.00
0329.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -20104000.00
0329.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9392000.00
0329.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 30000.00
0329.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0329.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 76767000.00
0329.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45474000.00
0329.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25478000.00
0329.HK income_statement (annual, 2023-12-31) — Gross Profit: 55580000.00
0329.HK income_statement (annual, 2023-12-31) — Interest Expense: 4226000.00
0329.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4226000.00
0329.HK income_statement (annual, 2023-12-31) — Interest Income: 3032000.00
0329.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3032000.00
0329.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4676000.00
0329.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2520000.00
0329.HK balance_sheet (annual, 2023-12-31) — Inventory: 6719000.00
0329.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 287236000.00
0329.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14893000.00
0329.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0329.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6709000.00
0329.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5961000.00
0329.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5961000.00
0329.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46977000.00
0329.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6709000.00
0329.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2254000.00
0329.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -7253000.00
0329.HK income_statement (annual, 2023-12-31) — Minority Interests: 120000.00
0329.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0329.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -328000.00
0329.HK income_statement (annual, 2023-12-31) — Net Income: -13118000.00
0329.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13118000.00
0329.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13238000.00
0329.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13118000.00
0329.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13118000.00
0329.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13248000.00
0329.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13238000.00
0329.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1394000.00
0329.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14820000.00
0329.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46977000.00
0329.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46977000.00
0329.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1394000.00
0329.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47008000.00
0329.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14795000.00
0329.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73000.00
0329.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -46977000.00
0329.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 287236000.00
0329.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1086000.00
0329.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4984000.00
0329.HK income_statement (annual, 2023-12-31) — Normalized Income: -16714283.36
0329.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20031000.00
0329.HK income_statement (annual, 2023-12-31) — Operating Income: -21201000.00
0329.HK income_statement (annual, 2023-12-31) — Operating Revenue: 89548000.00
0329.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1499750000.00
0329.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1394000.00
0329.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4009000.00
0329.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3844000.00
0329.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2475000.00
0329.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 150897000.00
0329.HK income_statement (annual, 2023-12-31) — Other Special Charges: 30000.00
0329.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0329.HK balance_sheet (annual, 2023-12-31) — Payables: 4642000.00
0329.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5475000.00
0329.HK income_statement (annual, 2023-12-31) — Pretax Income: -13248000.00
0329.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0329.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0329.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14820000.00
0329.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73000.00
0329.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33968000.00
0329.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7637000.00
0329.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -46977000.00
0329.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -228896000.00
0329.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0329.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0329.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14000.00
0329.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 76781000.00
0329.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1499750000.00
0329.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -46977000.00
0329.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3599000.00
0329.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 287236000.00
0329.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 287236000.00
0329.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2716.64
0329.HK income_statement (annual, 2023-12-31) — Tax Provision: -10000.00
0329.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0329.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 471000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Assets: 323578000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 287236000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9135000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 279983000.00
0329.HK income_statement (annual, 2023-12-31) — Total Expenses: 110749000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43595000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22590000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5961000.00
0329.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10561000.00
0329.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 200000.00
0329.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 798000.00
0329.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3599000.00
0329.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3599000.00
0329.HK balance_sheet (annual, 2023-12-31) — Working Capital: 263354000.00
0329.HK income_statement (annual, 2023-12-31) — Write Off: -3629000.00
0329.HK income_statement (annual, 2024-12-31) — +Operating Expense: 42091000.00
0329.HK income_statement (annual, 2024-12-31) — +Total Revenue: 80659000.00
0329.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20784000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20784000.00
0329.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10018000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10018000.00
0329.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 498790000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 498790000.00
0329.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1499749920.00
0329.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0329.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89948000.00
0329.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14940000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14940000.00
0329.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000.00
0329.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5961000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5961000.00
0329.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14998000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14998000.00
0329.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67130000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67130000.00
0329.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239469000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239469000.00
0329.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 67130000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 67130000.00
0329.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 52000.00
0329.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8948000.00
0329.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9041000.00
0329.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11567000.00
0329.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 24690000.00
0329.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13082000.00
0329.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22335000.00
0329.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14998000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14998000.00
0329.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 277142000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 277142000.00
0329.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 60107000.00
0329.HK balance_sheet (annual, 2024-12-31) — Current Assets: 286741000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 286741000.00
0329.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3341000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3341000.00
0329.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3341000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3341000.00
0329.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 35215000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35215000.00
0329.HK cash_flow (annual, 2024-12-31) — Depreciation: 7621000.00
0329.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7621000.00
0329.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1499749920.00
0329.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0329.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9779000.00
0329.HK income_statement (annual, 2024-12-31) — EBIT: -8471000.00
0329.HK income_statement (annual, 2024-12-31) — EBITDA: -850000.00
0329.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -483000.00
0329.HK cash_flow (annual, 2024-12-31) — End Cash Position: 67130000.00
0329.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3553000.00
0329.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6667000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6667000.00
0329.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12746000.00
0329.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7449000.00
0329.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6356000.00
0329.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 42077000.00
0329.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17196000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17196000.00
0329.HK income_statement (annual, 2024-12-31) — Gross Profit: 20552000.00
0329.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 10000.00
0329.HK income_statement (annual, 2024-12-31) — Interest Expense: 379000.00
0329.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 379000.00
0329.HK income_statement (annual, 2024-12-31) — Interest Income: 4230000.00
0329.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4230000.00
0329.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -379000.00
0329.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3931000.00
0329.HK balance_sheet (annual, 2024-12-31) — Inventory: 6667000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6667000.00
0329.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 277142000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 277142000.00
0329.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31534000.00
0329.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5017000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5017000.00
0329.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8462000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8462000.00
0329.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2620000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2620000.00
0329.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2620000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2620000.00
0329.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0329.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13479000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13479000.00
0329.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2256000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2256000.00
0329.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -6493000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6493000.00
0329.HK income_statement (annual, 2024-12-31) — Minority Interests: -929000.00
0329.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6111000.00
0329.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 183000.00
0329.HK income_statement (annual, 2024-12-31) — Net Income: -9779000.00
0329.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9779000.00
0329.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8850000.00
0329.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9779000.00
0329.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9779000.00
0329.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8850000.00
0329.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8850000.00
0329.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3851000.00
0329.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25417000.00
0329.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0329.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0329.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3851000.00
0329.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7178000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7178000.00
0329.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
0329.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0329.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 277142000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 277142000.00
0329.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1086000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1086000.00
0329.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7170000.00
0329.HK income_statement (annual, 2024-12-31) — Normalized Income: -16099000.00
0329.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12752000.00
0329.HK income_statement (annual, 2024-12-31) — Operating Income: -21539000.00
0329.HK income_statement (annual, 2024-12-31) — Operating Revenue: 80659000.00
0329.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1499750000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1499750000.00
0329.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3851000.00
0329.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2025000.00
0329.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4375000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4375000.00
0329.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4258000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4258000.00
0329.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 172339000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 172339000.00
0329.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6356000.00
0329.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0329.HK balance_sheet (annual, 2024-12-31) — Payables: 5169000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5169000.00
0329.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15553000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15553000.00
0329.HK income_statement (annual, 2024-12-31) — Pretax Income: -8850000.00
0329.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0329.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6500000.00
0329.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46082000.00
0329.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
0329.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60107000.00
0329.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7621000.00
0329.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0329.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -238675000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -238675000.00
0329.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 389000.00
0329.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20665000.00
0329.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14000.00
0329.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 42091000.00
0329.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1499750000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1499750000.00
0329.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0329.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6320000.00
0329.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 277142000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 277142000.00
0329.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 277142000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 277142000.00
0329.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0329.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0329.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0329.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Assets: 308484000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 308484000.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 277142000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 277142000.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5961000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5961000.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 270649000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 270649000.00
0329.HK income_statement (annual, 2024-12-31) — Total Expenses: 102198000.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37835000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37835000.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21743000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21743000.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2620000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2620000.00
0329.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8964000.00
0329.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 794000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 794000.00
0329.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6320000.00
0329.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6320000.00
0329.HK balance_sheet (annual, 2024-12-31) — Working Capital: 251526000.00
0329.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 251526000.00
0329.HK income_statement (annual, 2024-12-31) — Write Off: 36000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35585000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 498790000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4312000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14998000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 87859000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 210736000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14998000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 275347000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 277389000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3427000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3427000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27038000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7541000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 275347000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4546000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8710000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 885000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 885000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13256000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6346000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5193000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 275347000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1086000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1499750000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23527000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 122877000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Payables: 801000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -240780000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1499750000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 275347000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 275347000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 296924000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 275347000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4312000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 269001000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27923000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19535000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 885000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 801000.00
0329.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 250351000.00
0329.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43282000.00
0329.HK income_statement (annual, 2025-12-31) — +Total Revenue: 65532000.00
0329.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49966000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49966000.00
0329.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13840000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13840000.00
0329.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 498790000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 498790000.00
0329.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1499749920.00
0329.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0329.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67130000.00
0329.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14940000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14940000.00
0329.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000.00
0329.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2620000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2620000.00
0329.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14998000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14998000.00
0329.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61656000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61656000.00
0329.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188481000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 188481000.00
0329.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 61656000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 61656000.00
0329.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -350000.00
0329.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -35877000.00
0329.HK cash_flow (annual, 2025-12-31) — Change In Payable: 254000.00
0329.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10841000.00
0329.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -28912000.00
0329.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -54044000.00
0329.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5727000.00
0329.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14998000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14998000.00
0329.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 253732000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 253732000.00
0329.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 44376000.00
0329.HK balance_sheet (annual, 2025-12-31) — Current Assets: 255917000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 255917000.00
0329.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2620000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2620000.00
0329.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2620000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2620000.00
0329.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11274000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11274000.00
0329.HK cash_flow (annual, 2025-12-31) — Depreciation: 3968000.00
0329.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3968000.00
0329.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1499749920.00
0329.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0329.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23830000.00
0329.HK income_statement (annual, 2025-12-31) — EBIT: -16250000.00
0329.HK income_statement (annual, 2025-12-31) — EBITDA: -12282000.00
0329.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 253000.00
0329.HK cash_flow (annual, 2025-12-31) — End Cash Position: 61656000.00
0329.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3554000.00
0329.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7017000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7017000.00
0329.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -56808000.00
0329.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10427000.00
0329.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1636000.00
0329.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43234000.00
0329.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17056000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17056000.00
0329.HK income_statement (annual, 2025-12-31) — Gross Profit: 21156000.00
0329.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 56000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 56000.00
0329.HK income_statement (annual, 2025-12-31) — Interest Expense: 213000.00
0329.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 213000.00
0329.HK income_statement (annual, 2025-12-31) — Interest Income: 1973000.00
0329.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1973000.00
0329.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -213000.00
0329.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1973000.00
0329.HK balance_sheet (annual, 2025-12-31) — Inventory: 7017000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7017000.00
0329.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 253732000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 253732000.00
0329.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 54625000.00
0329.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4513000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4513000.00
0329.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0329.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0329.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0329.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4513000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4513000.00
0329.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2116000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2116000.00
0329.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1360000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1360000.00
0329.HK income_statement (annual, 2025-12-31) — Minority Interests: -7367000.00
0329.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1171000.00
0329.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -377000.00
0329.HK income_statement (annual, 2025-12-31) — Net Income: -23830000.00
0329.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23830000.00
0329.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16463000.00
0329.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23830000.00
0329.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23830000.00
0329.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16463000.00
0329.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16463000.00
0329.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1760000.00
0329.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 55806000.00
0329.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1760000.00
0329.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3216000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3216000.00
0329.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
0329.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 253732000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 253732000.00
0329.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
0329.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -13869000.00
0329.HK income_statement (annual, 2025-12-31) — Normalized Income: -25417000.00
0329.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56798000.00
0329.HK income_statement (annual, 2025-12-31) — Operating Income: -22126000.00
0329.HK income_statement (annual, 2025-12-31) — Operating Revenue: 65532000.00
0329.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1499750000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1499750000.00
0329.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1760000.00
0329.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2756000.00
0329.HK balance_sheet (annual, 2025-12-31) — Other Payable: 553000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 553000.00
0329.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7625000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7625000.00
0329.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 126825000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 126825000.00
0329.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1636000.00
0329.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0329.HK balance_sheet (annual, 2025-12-31) — Payables: 1349000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1349000.00
0329.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2772000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2772000.00
0329.HK income_statement (annual, 2025-12-31) — Pretax Income: -16463000.00
0329.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0329.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1171000.00
0329.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000.00
0329.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44376000.00
0329.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3968000.00
0329.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -262574000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -262574000.00
0329.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 55806000.00
0329.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48000.00
0329.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43282000.00
0329.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1499750000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1499750000.00
0329.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1587000.00
0329.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 253732000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 253732000.00
0329.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 253732000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 253732000.00
0329.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0329.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0329.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Assets: 263646000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 263646000.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 253732000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 253732000.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2620000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2620000.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 252372000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 252372000.00
0329.HK income_statement (annual, 2025-12-31) — Total Expenses: 87658000.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11274000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11274000.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7729000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7729000.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0329.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15810000.00
0329.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 796000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 796000.00
0329.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1587000.00
0329.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1587000.00
0329.HK balance_sheet (annual, 2025-12-31) — Working Capital: 244643000.00
0329.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 244643000.00
0329.HK income_statement (annual, 2025-12-31) — Write Off: 49000.00
0330.HK income_statement (annual, 2021-12-31) — Amortization: 27000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000000.00
0330.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2000000.00
0330.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 695000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1392000000.00
0330.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3000000.00
0330.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0330.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Inventory: 1413000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0330.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 695000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0330.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0330.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 695000000.00
0330.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0330.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 42000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 101000000.00
0330.HK income_statement (annual, 2021-12-31) — Other Special Charges: 9000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 265000000.00
0330.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 21000000.00
0330.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0330.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -11000000.00
0330.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 36000000.00
0330.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3369000000.00
0330.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7063000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 497000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 472000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2282000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8590000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -80000000.00
0330.HK income_statement (annual, 2022-12-31) — Amortization: 43000000.00
0330.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43000000.00
0330.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2831000000.00
0330.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
0330.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2648000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 658000000.00
0330.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -86000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2052000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 283000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2012000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2012000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 312000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1700000000.00
0330.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -68000000.00
0330.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -99000000.00
0330.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21000000.00
0330.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 557000000.00
0330.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 411000000.00
0330.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -557000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Common Stock: 283000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4235000000.00
0330.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0330.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 42000000.00
0330.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4185000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4691000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 474000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 474000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2460000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 381000000.00
0330.HK cash_flow (annual, 2022-12-31) — Depreciation: 671000000.00
0330.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 714000000.00
0330.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 714000000.00
0330.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 671000000.00
0330.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2831000000.00
0330.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
0330.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -664000000.00
0330.HK income_statement (annual, 2022-12-31) — EBIT: -642000000.00
0330.HK income_statement (annual, 2022-12-31) — EBITDA: 72000000.00
0330.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -80000000.00
0330.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2011000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
0330.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -673000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1746000000.00
0330.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 113000000.00
0330.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
0330.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000000.00
0330.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 103000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Goodwill: 56000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1595000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 552000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4229000000.00
0330.HK income_statement (annual, 2022-12-31) — Gross Profit: 2878000000.00
0330.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 68000000.00
0330.HK income_statement (annual, 2022-12-31) — Interest Expense: 41000000.00
0330.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000000.00
0330.HK income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
0330.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
0330.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4000000.00
0330.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -40000000.00
0330.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Inventory: 1777000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4235000000.00
0330.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -83000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3000000.00
0330.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2000000.00
0330.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00