speb/financial-data huggingface dataset:
1259.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62027000.00
1259.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -38771000.00
1259.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -88857000.00
1259.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50086000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -115780000.00
1259.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -100798000.00
1259.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1157000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 17881000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6003000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74840000.00
1259.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1157000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10170000.00
1259.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18797000.00
1259.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13827000.00
1259.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -74840000.00
1259.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 584453000.00
1259.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2461000.00
1259.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 88000.00
1259.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2425000.00
1259.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4120000.00
1259.HK income_statement (annual, 2022-12-31) — Normalized Income: -27040835.00
1259.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45893000.00
1259.HK income_statement (annual, 2022-12-31) — Operating Income: -25819000.00
1259.HK income_statement (annual, 2022-12-31) — Operating Revenue: 498517000.00
1259.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2274123000.00
1259.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13077000.00
1259.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3214000.00
1259.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2024000.00
1259.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16131000.00
1259.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18797000.00
1259.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61253000.00
1259.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Payables: 191257000.00
1259.HK income_statement (annual, 2022-12-31) — Pretax Income: -59620000.00
1259.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1259.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -24512000.00
1259.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1259.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -5319000.00
1259.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14037000.00
1259.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
1259.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 397455000.00
1259.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26466000.00
1259.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -211795000.00
1259.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 164270000.00
1259.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5150000.00
1259.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1259.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6003000.00
1259.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 23200000.00
1259.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 210000.00
1259.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38292000.00
1259.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 127664000.00
1259.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2274123000.00
1259.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 136955000.00
1259.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -211795000.00
1259.HK income_statement (annual, 2022-12-31) — Special Income Charges: -27599000.00
1259.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 625234000.00
1259.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 584453000.00
1259.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4553835.00
1259.HK income_statement (annual, 2022-12-31) — Tax Provision: 2407000.00
1259.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1259.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 255000.00
1259.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4312000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Assets: 913430000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 625234000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29956000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 659150000.00
1259.HK income_statement (annual, 2022-12-31) — Total Expenses: 524336000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 254280000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 203616000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5955000.00
1259.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3718000.00
1259.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27599000.00
1259.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27599000.00
1259.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
1259.HK balance_sheet (annual, 2022-12-31) — Working Capital: 461489000.00
1259.HK income_statement (annual, 2022-12-31) — Write Off: 1799000.00
1259.HK income_statement (annual, 2023-12-31) — +Operating Expense: 144302000.00
1259.HK income_statement (annual, 2023-12-31) — +Total Revenue: 517429000.00
1259.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 123327000.00
1259.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81666000.00
1259.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11259000.00
1259.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 707725000.00
1259.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2753000.00
1259.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30882000.00
1259.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2274123000.00
1259.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1259.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 307094000.00
1259.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5259000.00
1259.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -906000.00
1259.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14032000.00
1259.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22741000.00
1259.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 358310000.00
1259.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 358310000.00
1259.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 358310000.00
1259.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2610000.00
1259.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 112653000.00
1259.HK cash_flow (annual, 2023-12-31) — Change In Payable: -63755000.00
1259.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20057000.00
1259.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 55334000.00
1259.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 81565000.00
1259.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 51216000.00
1259.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22741000.00
1259.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 599567000.00
1259.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -323000.00
1259.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1259.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 399278000.00
1259.HK balance_sheet (annual, 2023-12-31) — Current Assets: 574213000.00
1259.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7698000.00
1259.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6862000.00
1259.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14560000.00
1259.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 170731000.00
1259.HK cash_flow (annual, 2023-12-31) — Depreciation: 10469000.00
1259.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10469000.00
1259.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2274123000.00
1259.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1259.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38748000.00
1259.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1259.HK income_statement (annual, 2023-12-31) — EBIT: -30155000.00
1259.HK income_statement (annual, 2023-12-31) — EBITDA: -19686000.00
1259.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1259.HK cash_flow (annual, 2023-12-31) — End Cash Position: 358310000.00
1259.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19340000.00
1259.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 42704000.00
1259.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 59881000.00
1259.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1550000.00
1259.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1061000.00
1259.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 105000.00
1259.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 106491000.00
1259.HK balance_sheet (annual, 2023-12-31) — Goodwill: 40781000.00
1259.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40781000.00
1259.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 84419000.00
1259.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27264000.00
1259.HK income_statement (annual, 2023-12-31) — Gross Profit: 118151000.00
1259.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7000000.00
1259.HK income_statement (annual, 2023-12-31) — Interest Expense: 828000.00
1259.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 828000.00
1259.HK income_statement (annual, 2023-12-31) — Interest Income: 7546000.00
1259.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7546000.00
1259.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -165000.00
1259.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7546000.00
1259.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7546000.00
1259.HK balance_sheet (annual, 2023-12-31) — Inventory: 42704000.00
1259.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 606429000.00
1259.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9769000.00
1259.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 112700000.00
1259.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30882000.00
1259.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11773000.00
1259.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1259.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6334000.00
1259.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6334000.00
1259.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1259.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8944000.00
1259.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 34116000.00
1259.HK income_statement (annual, 2023-12-31) — Minority Interests: -4271000.00
1259.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 129000.00
1259.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -323000.00
1259.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1259.HK income_statement (annual, 2023-12-31) — Net Income: -38748000.00
1259.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38748000.00
1259.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35050000.00
1259.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 573000.00
1259.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38748000.00
1259.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39321000.00
1259.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30410000.00
1259.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34477000.00
1259.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6718000.00
1259.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6368000.00
1259.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6718000.00
1259.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
1259.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16005000.00
1259.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -906000.00
1259.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6368000.00
1259.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 558786000.00
1259.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2488000.00
1259.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44000.00
1259.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33723000.00
1259.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -8052000.00
1259.HK income_statement (annual, 2023-12-31) — Normalized Income: -29606610.00
1259.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60787000.00
1259.HK income_statement (annual, 2023-12-31) — Operating Income: -26151000.00
1259.HK income_statement (annual, 2023-12-31) — Operating Revenue: 517429000.00
1259.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2263123000.00
1259.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13077000.00
1259.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6571000.00
1259.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 80000.00
1259.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6876000.00
1259.HK balance_sheet (annual, 2023-12-31) — Other Properties: 13061000.00
1259.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 42916000.00
1259.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1259.HK balance_sheet (annual, 2023-12-31) — Payables: 131503000.00
1259.HK income_statement (annual, 2023-12-31) — Pretax Income: -30983000.00
1259.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -906000.00
1259.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 399278000.00
1259.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10469000.00
1259.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18141000.00
1259.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -323000.00
1259.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 48617000.00
1259.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -33598000.00
1259.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 129000.00
1259.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1259.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37811000.00
1259.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 144302000.00
1259.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2263123000.00
1259.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11773000.00
1259.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18141000.00
1259.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11634000.00
1259.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 599567000.00
1259.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 558786000.00
1259.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1919610.00
1259.HK income_statement (annual, 2023-12-31) — Tax Provision: 4067000.00
1259.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1259.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1259.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6329000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Assets: 810792000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 599567000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20894000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 633683000.00
1259.HK income_statement (annual, 2023-12-31) — Total Expenses: 543580000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 177109000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 236579000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6378000.00
1259.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1300000.00
1259.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11634000.00
1259.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11634000.00
1259.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1259.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 323000.00
1259.HK balance_sheet (annual, 2023-12-31) — Working Capital: 403482000.00
1259.HK income_statement (annual, 2023-12-31) — Write Off: 4634000.00
1259.HK income_statement (annual, 2024-12-31) — +Operating Expense: 175927000.00
1259.HK income_statement (annual, 2024-12-31) — +Total Revenue: 508478000.00
1259.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 335483000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 335483000.00
1259.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69957000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 69957000.00
1259.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12853000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12853000.00
1259.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 704412000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 704412000.00
1259.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1513000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1513000.00
1259.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 183494000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 183494000.00
1259.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2222219000.00
1259.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1259.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 358310000.00
1259.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29337000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29337000.00
1259.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132000.00
1259.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9912000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9912000.00
1259.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 22034000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22034000.00
1259.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 389388000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 389388000.00
1259.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389388000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389388000.00
1259.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 389388000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 389388000.00
1259.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5136000.00
1259.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -174905000.00
1259.HK cash_flow (annual, 2024-12-31) — Change In Payable: 220865000.00
1259.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4081000.00
1259.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14251000.00
1259.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 61266000.00
1259.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 31078000.00
1259.HK balance_sheet (annual, 2024-12-31) — Common Stock: 22034000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 22034000.00
1259.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 694755000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 694755000.00
1259.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -3697000.00
1259.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 377934000.00
1259.HK balance_sheet (annual, 2024-12-31) — Current Assets: 745712000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 745712000.00
1259.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6848000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6848000.00
1259.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1259.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6848000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6848000.00
1259.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 385009000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 385009000.00
1259.HK cash_flow (annual, 2024-12-31) — Depreciation: 9636000.00
1259.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9636000.00
1259.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2222219000.00
1259.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1259.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53728000.00
1259.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 58000.00
1259.HK income_statement (annual, 2024-12-31) — EBIT: -50507000.00
1259.HK income_statement (annual, 2024-12-31) — EBITDA: -40871000.00
1259.HK cash_flow (annual, 2024-12-31) — End Cash Position: 389388000.00
1259.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24358000.00
1259.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37568000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37568000.00
1259.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28700000.00
1259.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9642000.00
1259.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1874000.00
1259.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1259.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 134800000.00
1259.HK balance_sheet (annual, 2024-12-31) — Goodwill: 40781000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 40781000.00
1259.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40781000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40781000.00
1259.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71470000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71470000.00
1259.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20649000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20649000.00
1259.HK income_statement (annual, 2024-12-31) — Gross Profit: 130544000.00
1259.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12248000.00
1259.HK income_statement (annual, 2024-12-31) — Interest Expense: 682000.00
1259.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 682000.00
1259.HK income_statement (annual, 2024-12-31) — Interest Income: 6697000.00
1259.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6697000.00
1259.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -680000.00
1259.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1546000.00
1259.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6697000.00
1259.HK balance_sheet (annual, 2024-12-31) — Inventory: 37568000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37568000.00
1259.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 694755000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 694755000.00
1259.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 26604000.00
1259.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 41000000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 41000000.00
1259.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 183494000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 183494000.00
1259.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7693000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7693000.00
1259.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1259.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: -17650000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: -17650000.00
1259.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3064000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3064000.00
1259.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3064000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3064000.00
1259.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7693000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7693000.00
1259.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8962000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8962000.00
1259.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2197000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2197000.00
1259.HK income_statement (annual, 2024-12-31) — Minority Interests: 2658000.00
1259.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 19980000.00
1259.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3697000.00
1259.HK income_statement (annual, 2024-12-31) — Net Income: -53728000.00
1259.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53728000.00
1259.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56386000.00
1259.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1259.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53728000.00
1259.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53728000.00
1259.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51189000.00
1259.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56386000.00
1259.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6015000.00
1259.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000.00
1259.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7268000.00
1259.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6015000.00
1259.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7796000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7796000.00
1259.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -132000.00
1259.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7268000.00
1259.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 653974000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 653974000.00
1259.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 874000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 874000.00
1259.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1259.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 57675000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 57675000.00
1259.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -32288000.00
1259.HK income_statement (annual, 2024-12-31) — Normalized Income: -46561195.00
1259.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28832000.00
1259.HK income_statement (annual, 2024-12-31) — Operating Income: -45383000.00
1259.HK income_statement (annual, 2024-12-31) — Operating Revenue: 508478000.00
1259.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2203361000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2203361000.00
1259.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7611000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7611000.00
1259.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6015000.00
1259.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5731000.00
1259.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14505000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14505000.00
1259.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 25277000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25277000.00
1259.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1874000.00
1259.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1259.HK balance_sheet (annual, 2024-12-31) — Payables: 354032000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Payables: 354032000.00
1259.HK income_statement (annual, 2024-12-31) — Pretax Income: -51189000.00
1259.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1259.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -7020000.00
1259.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17000.00
1259.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132000.00
1259.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 377934000.00
1259.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9636000.00
1259.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7268000.00
1259.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3697000.00
1259.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 223522000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 223522000.00
1259.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -81867000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -81867000.00
1259.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 27000000.00
1259.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 18000.00
1259.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41127000.00
1259.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 175927000.00
1259.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2203361000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2203361000.00
1259.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1259.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7268000.00
1259.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8583000.00
1259.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 694755000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 694755000.00
1259.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 653974000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 653974000.00
1259.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1416195.00
1259.HK income_statement (annual, 2024-12-31) — Tax Provision: 5197000.00
1259.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1259.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -872000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1085025000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1085025000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 694755000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 694755000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9912000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9912000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 696952000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 696952000.00
1259.HK income_statement (annual, 2024-12-31) — Total Expenses: 553861000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 388073000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 388073000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 339313000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 339313000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3064000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3064000.00
1259.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4044000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4044000.00
1259.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8583000.00
1259.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8583000.00
1259.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1259.HK balance_sheet (annual, 2024-12-31) — Working Capital: 360703000.00
1259.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 360703000.00
1259.HK income_statement (annual, 2024-12-31) — Write Off: -1791000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 506572000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60990000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 704412000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2349000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 209200000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9951000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22034000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 267262000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 267262000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 267262000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 22034000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 690529000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2148372000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8076000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8076000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1824577000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 43715000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43715000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 63339000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8683000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 52045000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 690529000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 38600000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 209200000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8017000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1875000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1875000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8017000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3577000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8683000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 646814000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 675000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 59788000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2203361000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1271638000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1271638000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7611000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12193000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8683000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29219000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Payables: 521905000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 467218000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -111799000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2203361000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 690529000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 646814000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2520558000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 690529000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9951000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 694106000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1826452000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 372186000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1875000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3140000.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
1259.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 323795000.00
1259.HK income_statement (annual, 2025-12-31) — +Operating Expense: 202950000.00
1259.HK income_statement (annual, 2025-12-31) — +Total Revenue: 493725000.00
1259.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 268331000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 268331000.00
1259.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60417000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60417000.00
1259.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13566000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13566000.00
1259.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 704412000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 704412000.00
1259.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2953000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2953000.00
1259.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 838763000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 838763000.00
1259.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2203361000.00
1259.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
1259.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 389388000.00
1259.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25661000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25661000.00
1259.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -50000.00
1259.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5772000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5772000.00
1259.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 22034000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22034000.00
1259.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 319598000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 319598000.00
1259.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1638118000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1638118000.00
1259.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 319598000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 319598000.00
1259.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 15299000.00
1259.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47747000.00
1259.HK cash_flow (annual, 2025-12-31) — Change In Payable: -69911000.00
1259.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9299000.00
1259.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8966000.00
1259.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7198000.00
1259.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -69790000.00
1259.HK balance_sheet (annual, 2025-12-31) — Common Stock: 22034000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 22034000.00
1259.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1276815000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1276815000.00
1259.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1259.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 346446000.00
1259.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1927833000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1927833000.00
1259.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5221000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5221000.00
1259.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5221000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5221000.00
1259.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1631238000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1631238000.00
1259.HK cash_flow (annual, 2025-12-31) — Depreciation: 6579000.00
1259.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6579000.00
1259.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2203361000.00
1259.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
1259.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73209000.00
1259.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1259.HK income_statement (annual, 2025-12-31) — EBIT: -63841000.00
1259.HK income_statement (annual, 2025-12-31) — EBITDA: -57262000.00
1259.HK cash_flow (annual, 2025-12-31) — End Cash Position: 319598000.00
1259.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11380000.00
1259.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 22269000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22269000.00
1259.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -60553000.00
1259.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11811000.00
1259.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1259.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 164826000.00
1259.HK balance_sheet (annual, 2025-12-31) — Goodwill: 40781000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 40781000.00
1259.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40781000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40781000.00
1259.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63370000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63370000.00
1259.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19023000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19023000.00
1259.HK income_statement (annual, 2025-12-31) — Gross Profit: 147279000.00
1259.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1259.HK income_statement (annual, 2025-12-31) — Interest Expense: 536000.00
1259.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 536000.00
1259.HK income_statement (annual, 2025-12-31) — Interest Income: 5425000.00
1259.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5425000.00
1259.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -536000.00
1259.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
1259.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5091000.00
1259.HK balance_sheet (annual, 2025-12-31) — Inventory: 22269000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22269000.00
1259.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1276815000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1276815000.00
1259.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2093000.00
1259.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 29200000.00
1259.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29200000.00
1259.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 838763000.00