speb/financial-data huggingface dataset:
2335.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 727000000.00
2335.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3000000.00
2335.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
2335.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20000000.00
2335.T balance_sheet (annual, 2026-03-31) — Net PPE: 469000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 469000000.00
2335.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -298000000.00
2335.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11362000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11362000000.00
2335.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 100000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 100000000.00
2335.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
2335.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1723000000.00
2335.T income_statement (annual, 2026-03-31) — Normalized Income: 1204277000.00
2335.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 767000000.00
2335.T income_statement (annual, 2026-03-31) — Operating Income: 1563000000.00
2335.T income_statement (annual, 2026-03-31) — Operating Revenue: 18498000000.00
2335.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15177046.00
2335.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15177046.00
2335.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 257000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 257000000.00
2335.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 659000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 659000000.00
2335.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -53000000.00
2335.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 710000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 710000000.00
2335.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 79000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 79000000.00
2335.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
2335.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 945000000.00
2335.T balance_sheet (annual, 2026-03-31) — Other Properties: 110000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 110000000.00
2335.T balance_sheet (annual, 2026-03-31) — Other Receivables: 185000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 185000000.00
2335.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 99000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 99000000.00
2335.T income_statement (annual, 2026-03-31) — Other Special Charges: 4000000.00
2335.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2335.T balance_sheet (annual, 2026-03-31) — Payables: 1172000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Payables: 1172000000.00
2335.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 476000000.00
2335.T income_statement (annual, 2026-03-31) — Pretax Income: 2039000000.00
2335.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2335.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2335.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -38000000.00
2335.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -27000000.00
2335.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -298000000.00
2335.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14201000000.00
2335.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 151000000.00
2335.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 380000000.00
2335.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 380000000.00
2335.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8430000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8430000000.00
2335.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 754000000.00
2335.T income_statement (annual, 2026-03-31) — Selling General And Administration: 334000000.00
2335.T balance_sheet (annual, 2026-03-31) — Share Issued: 15750000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15750000.00
2335.T income_statement (annual, 2026-03-31) — Special Income Charges: -4000000.00
2335.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11404000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11404000000.00
2335.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11362000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11362000000.00
2335.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 109277000.00
2335.T income_statement (annual, 2026-03-31) — Tax Provision: 475000000.00
2335.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
2335.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -371000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Assets: 14901000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14901000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11404000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11404000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Debt: 230000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 230000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11404000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11404000000.00
2335.T income_statement (annual, 2026-03-31) — Total Expenses: 16934000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3497000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3497000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4003000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4003000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 761000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 761000000.00
2335.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1558000000.00
2335.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 372000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 372000000.00
2335.T income_statement (annual, 2026-03-31) — Total Unusual Items: 469000000.00
2335.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 469000000.00
2335.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 572954.00
2335.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 572954.00
2335.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 546000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 546000000.00
2335.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
2335.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
2335.T balance_sheet (annual, 2026-03-31) — Working Capital: 8160000000.00
2335.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8160000000.00
2336.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1815911000.00
2336.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
2336.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1815911000.00
2336.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
2336.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8096000.00
2336.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8096000.00
2336.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8125000.00
2336.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -29000.00
2336.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -29000.00
2336.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2336.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 18158000.00
2336.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5985000.00
2336.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8125000.00
2336.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20433000.00
2336.HK income_statement (annual, 2022-12-31) — +Total Revenue: 122135000.00
2336.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29469000.00
2336.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29745000.00
2336.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11445000.00
2336.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 563419000.00
2336.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 36683000.00
2336.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1815911000.00
2336.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
2336.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100681000.00
2336.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5300000.00
2336.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5414000.00
2336.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3243000.00
2336.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18159000.00
2336.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93878000.00
2336.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93878000.00
2336.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 93878000.00
2336.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1927000.00
2336.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3837000.00
2336.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5041000.00
2336.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1063000.00
2336.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3600000.00
2336.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5386000.00
2336.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6774000.00
2336.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18159000.00
2336.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 367280000.00
2336.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 113944000.00
2336.HK balance_sheet (annual, 2022-12-31) — Current Assets: 340255000.00
2336.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1517000.00
2336.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1517000.00
2336.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 46783000.00
2336.HK cash_flow (annual, 2022-12-31) — Depreciation: 3261000.00
2336.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3261000.00
2336.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1815911000.00
2336.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
2336.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9813000.00
2336.HK income_statement (annual, 2022-12-31) — EBIT: -10238000.00
2336.HK income_statement (annual, 2022-12-31) — EBITDA: -6977000.00
2336.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29000.00
2336.HK cash_flow (annual, 2022-12-31) — End Cash Position: 93878000.00
2336.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 216000.00
2336.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 206774000.00
2336.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7318000.00
2336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -73000.00
2336.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19522000.00
2336.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49275000.00
2336.HK income_statement (annual, 2022-12-31) — Gross Profit: 8191000.00
2336.HK income_statement (annual, 2022-12-31) — Interest Expense: 326000.00
2336.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 326000.00
2336.HK income_statement (annual, 2022-12-31) — Interest Income: 100000.00
2336.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
2336.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -322000.00
2336.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 100000.00
2336.HK balance_sheet (annual, 2022-12-31) — Inventory: 214719000.00
2336.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 367280000.00
2336.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5086000.00
2336.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36683000.00
2336.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3588000.00
2336.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 29132000.00
2336.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1726000.00
2336.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1726000.00
2336.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3588000.00
2336.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3432000.00
2336.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14843000.00
2336.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10709000.00
2336.HK income_statement (annual, 2022-12-31) — Minority Interests: 725000.00
2336.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1999000.00
2336.HK income_statement (annual, 2022-12-31) — Net Income: -9813000.00
2336.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9813000.00
2336.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10538000.00
2336.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9813000.00
2336.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9813000.00
2336.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10564000.00
2336.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10538000.00
2336.HK income_statement (annual, 2022-12-31) — Net Interest Income: -226000.00
2336.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 156000.00
2336.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 156000.00
2336.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226000.00
2336.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1674000.00
2336.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37830000.00
2336.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5186000.00
2336.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 367280000.00
2336.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10885000.00
2336.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 845000.00
2336.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7050000.00
2336.HK income_statement (annual, 2022-12-31) — Normalized Income: -9885820.33
2336.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1904000.00
2336.HK income_statement (annual, 2022-12-31) — Operating Income: -12242000.00
2336.HK income_statement (annual, 2022-12-31) — Operating Revenue: 122135000.00
2336.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1815910767.00
2336.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 11844000.00
2336.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 226000.00
2336.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1632000.00
2336.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1701000.00
2336.HK balance_sheet (annual, 2022-12-31) — Other Properties: 37830000.00
2336.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1913000.00
2336.HK income_statement (annual, 2022-12-31) — Other Special Charges: -73000.00
2336.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2336.HK balance_sheet (annual, 2022-12-31) — Payables: 31170000.00
2336.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4594000.00
2336.HK income_statement (annual, 2022-12-31) — Pretax Income: -10564000.00
2336.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2336.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5414000.00
2336.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4382000.00
2336.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113944000.00
2336.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3261000.00
2336.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3432000.00
2336.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -119431000.00
2336.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 228000.00
2336.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1104000.00
2336.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20626000.00
2336.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1815910767.00
2336.HK income_statement (annual, 2022-12-31) — Special Income Charges: 73000.00
2336.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 367280000.00
2336.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 367280000.00
2336.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 179.67
2336.HK income_statement (annual, 2022-12-31) — Tax Provision: -26000.00
2336.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2336.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 26000.00
2336.HK balance_sheet (annual, 2022-12-31) — Total Assets: 426498000.00
2336.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 367280000.00
2336.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3243000.00
2336.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 377989000.00
2336.HK income_statement (annual, 2022-12-31) — Total Expenses: 134377000.00
2336.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48509000.00
2336.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86243000.00
2336.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1726000.00
2336.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10238000.00
2336.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 73000.00
2336.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 73000.00
2336.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3563000.00
2336.HK balance_sheet (annual, 2022-12-31) — Working Capital: 293472000.00
2336.HK income_statement (annual, 2023-12-31) — +Operating Expense: 24493000.00
2336.HK income_statement (annual, 2023-12-31) — +Total Revenue: 137164000.00
2336.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25824000.00
2336.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23881000.00
2336.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12337000.00
2336.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 563419000.00
2336.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36877000.00
2336.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1815911000.00
2336.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2336.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93878000.00
2336.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3712000.00
2336.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -122000.00
2336.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1680000.00
2336.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18159000.00
2336.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82145000.00
2336.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82145000.00
2336.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 82145000.00
2336.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -514000.00
2336.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2404000.00
2336.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3554000.00
2336.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1114000.00
2336.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2298000.00
2336.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3060000.00
2336.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11969000.00
2336.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18159000.00
2336.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 356670000.00
2336.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 127851000.00
2336.HK balance_sheet (annual, 2023-12-31) — Current Assets: 322589000.00
2336.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1548000.00
2336.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1548000.00
2336.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40929000.00
2336.HK cash_flow (annual, 2023-12-31) — Depreciation: 3303000.00
2336.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3303000.00
2336.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1815911000.00
2336.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2336.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11313000.00
2336.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2336.HK income_statement (annual, 2023-12-31) — EBIT: -12611000.00
2336.HK income_statement (annual, 2023-12-31) — EBITDA: -9308000.00
2336.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 236000.00
2336.HK cash_flow (annual, 2023-12-31) — End Cash Position: 82145000.00
2336.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3348000.00
2336.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 209116000.00
2336.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9001000.00
2336.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 27000.00
2336.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 63000.00
2336.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23128000.00
2336.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 46606000.00
2336.HK income_statement (annual, 2023-12-31) — Gross Profit: 9313000.00
2336.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2336.HK income_statement (annual, 2023-12-31) — Interest Expense: 155000.00
2336.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 155000.00
2336.HK income_statement (annual, 2023-12-31) — Interest Income: 372000.00
2336.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 372000.00
2336.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -159000.00
2336.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 372000.00
2336.HK balance_sheet (annual, 2023-12-31) — Inventory: 215063000.00
2336.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 356670000.00
2336.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 258000.00
2336.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36877000.00
2336.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1726000.00
2336.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 29132000.00
2336.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132000.00
2336.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132000.00
2336.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1726000.00
2336.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1708000.00
2336.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13762000.00
2336.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6872000.00
2336.HK income_statement (annual, 2023-12-31) — Minority Interests: 1453000.00
2336.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -879000.00
2336.HK income_statement (annual, 2023-12-31) — Net Income: -11313000.00
2336.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11313000.00
2336.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12766000.00
2336.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11313000.00
2336.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11313000.00
2336.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12766000.00
2336.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12766000.00
2336.HK income_statement (annual, 2023-12-31) — Net Interest Income: 217000.00
2336.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18000.00
2336.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18000.00
2336.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 217000.00
2336.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1722000.00
2336.HK balance_sheet (annual, 2023-12-31) — Net PPE: 34269000.00
2336.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114000.00
2336.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 356670000.00
2336.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10868000.00
2336.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2336.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -9218000.00
2336.HK income_statement (annual, 2023-12-31) — Normalized Income: -11223000.00
2336.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8879000.00
2336.HK income_statement (annual, 2023-12-31) — Operating Income: -15180000.00
2336.HK income_statement (annual, 2023-12-31) — Operating Revenue: 137164000.00
2336.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1815910767.00
2336.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -217000.00
2336.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2039000.00
2336.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1500000.00
2336.HK income_statement (annual, 2023-12-31) — Other Special Charges: 90000.00
2336.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2336.HK balance_sheet (annual, 2023-12-31) — Payables: 25824000.00
2336.HK income_statement (annual, 2023-12-31) — Pretax Income: -12766000.00
2336.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2336.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -122000.00
2336.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2469000.00
2336.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127851000.00
2336.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3303000.00
2336.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1708000.00
2336.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -130744000.00
2336.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
2336.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1392000.00
2336.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24520000.00
2336.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1815910767.00
2336.HK income_statement (annual, 2023-12-31) — Special Income Charges: -90000.00
2336.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 356670000.00
2336.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 356670000.00
2336.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2336.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2336.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2336.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2336.HK balance_sheet (annual, 2023-12-31) — Total Assets: 404603000.00
2336.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 356670000.00
2336.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1680000.00
2336.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 363542000.00
2336.HK income_statement (annual, 2023-12-31) — Total Expenses: 152344000.00
2336.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41061000.00
2336.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82014000.00
2336.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 132000.00
2336.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12611000.00
2336.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -90000.00
2336.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -90000.00
2336.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3478000.00
2336.HK balance_sheet (annual, 2023-12-31) — Working Capital: 281660000.00
2336.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22279000.00
2336.HK income_statement (annual, 2024-12-31) — +Total Revenue: 182756000.00
2336.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25903000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25903000.00
2336.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32848000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32848000.00
2336.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15843000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15843000.00
2336.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 563419000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 563419000.00
2336.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 52955000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 52955000.00
2336.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1815911000.00
2336.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2336.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82145000.00
2336.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2322000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2322000.00
2336.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -282000.00
2336.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 127000.00
2336.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18159000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18159000.00
2336.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76534000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 76534000.00
2336.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76534000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76534000.00
2336.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 76534000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 76534000.00
2336.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1312000.00
2336.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1429000.00
2336.HK cash_flow (annual, 2024-12-31) — Change In Payable: 230000.00
2336.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 761000.00
2336.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8981000.00
2336.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5249000.00
2336.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4871000.00
2336.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18159000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18159000.00
2336.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 344892000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 344892000.00
2336.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 166486000.00
2336.HK balance_sheet (annual, 2024-12-31) — Current Assets: 304782000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 304782000.00
2336.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 127000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 127000.00
2336.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 127000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 127000.00
2336.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 40600000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40600000.00
2336.HK cash_flow (annual, 2024-12-31) — Depreciation: 3204000.00
2336.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3204000.00
2336.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1815911000.00
2336.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2336.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8125000.00
2336.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1617000.00
2336.HK income_statement (annual, 2024-12-31) — EBIT: -5167000.00
2336.HK income_statement (annual, 2024-12-31) — EBITDA: -1963000.00
2336.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -740000.00
2336.HK cash_flow (annual, 2024-12-31) — End Cash Position: 76534000.00
2336.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1174000.00
2336.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 190309000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 190309000.00
2336.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5619000.00
2336.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1617000.00
2336.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2336.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 425000.00
2336.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20404000.00
2336.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 43208000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43208000.00
2336.HK income_statement (annual, 2024-12-31) — Gross Profit: 16270000.00
2336.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3300000.00
2336.HK income_statement (annual, 2024-12-31) — Interest Expense: 39000.00
2336.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39000.00
2336.HK income_statement (annual, 2024-12-31) — Interest Income: 304000.00
2336.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 304000.00
2336.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39000.00
2336.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 304000.00
2336.HK balance_sheet (annual, 2024-12-31) — Inventory: 195247000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 195247000.00
2336.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 344892000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 344892000.00
2336.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1640000.00
2336.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 52955000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 52955000.00
2336.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2336.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 29132000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29132000.00
2336.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2336.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2336.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2336.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2336.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11754000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11754000.00
2336.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9463000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9463000.00
2336.HK income_statement (annual, 2024-12-31) — Minority Interests: -2881000.00
2336.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 74000.00
2336.HK income_statement (annual, 2024-12-31) — Net Income: -8125000.00
2336.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8125000.00
2336.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5244000.00
2336.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8125000.00
2336.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8125000.00
2336.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5206000.00
2336.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5244000.00
2336.HK income_statement (annual, 2024-12-31) — Net Interest Income: 265000.00
2336.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2336.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2336.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 265000.00
2336.HK balance_sheet (annual, 2024-12-31) — Net PPE: 27365000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27365000.00
2336.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -281000.00
2336.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 344892000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 344892000.00
2336.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9853000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9853000.00
2336.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1762000.00
2336.HK income_statement (annual, 2024-12-31) — Normalized Income: -5033250.00
2336.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5337000.00
2336.HK income_statement (annual, 2024-12-31) — Operating Income: -6009000.00
2336.HK income_statement (annual, 2024-12-31) — Operating Revenue: 182756000.00
2336.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1815910767.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1815910767.00
2336.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -265000.00
2336.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3427000.00
2336.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 153000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 153000.00
2336.HK income_statement (annual, 2024-12-31) — Other Special Charges: 425000.00
2336.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2336.HK balance_sheet (annual, 2024-12-31) — Payables: 25903000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25903000.00
2336.HK income_statement (annual, 2024-12-31) — Pretax Income: -5206000.00
2336.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2336.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -282000.00
2336.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2239000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2239000.00
2336.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166486000.00
2336.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3204000.00
2336.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2336.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -138869000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -138869000.00
2336.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
2336.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1877000.00
2336.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22281000.00
2336.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1815910767.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1815910767.00
2336.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3725000.00
2336.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 344892000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 344892000.00
2336.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 344892000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 344892000.00
2336.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -633250.00
2336.HK income_statement (annual, 2024-12-31) — Tax Provision: 38000.00
2336.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2336.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38000.00
2336.HK balance_sheet (annual, 2024-12-31) — Total Assets: 394955000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 394955000.00
2336.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 344892000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 344892000.00
2336.HK balance_sheet (annual, 2024-12-31) — Total Debt: 127000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 127000.00
2336.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 354355000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 354355000.00
2336.HK income_statement (annual, 2024-12-31) — Total Expenses: 188765000.00
2336.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40600000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40600000.00
2336.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90173000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 90173000.00
2336.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2336.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5167000.00
2336.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3725000.00
2336.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3725000.00
2336.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2699000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2699000.00
2336.HK balance_sheet (annual, 2024-12-31) — Working Capital: 264182000.00
2336.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 264182000.00
2336.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31670000.00
2336.HK income_statement (annual, 2025-12-31) — +Total Revenue: 175848000.00
2336.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 35736000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35736000.00
2336.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39064000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39064000.00
2336.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17445000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17445000.00
2336.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 563419000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 563419000.00
2336.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58283000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58283000.00
2336.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76534000.00
2336.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5713000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5713000.00
2336.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1100000.00
2336.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3472000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3472000.00
2336.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18159000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18159000.00
2336.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70989000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70989000.00
2336.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70989000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70989000.00
2336.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 70989000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70989000.00
2336.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1007000.00
2336.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -10275000.00
2336.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9535000.00
2336.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -738000.00
2336.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6217000.00
2336.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6688000.00
2336.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6548000.00
2336.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18159000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18159000.00
2336.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 357081000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 357081000.00
2336.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 163028000.00
2336.HK balance_sheet (annual, 2025-12-31) — Current Assets: 319415000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 319415000.00
2336.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1637000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1637000.00
2336.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1637000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1637000.00
2336.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 53550000.00
2336.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53550000.00
2336.HK cash_flow (annual, 2025-12-31) — Depreciation: 3345000.00
2336.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3345000.00
2336.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7493000.00
2336.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3000000.00
2336.HK income_statement (annual, 2025-12-31) — EBIT: -11069000.00
2336.HK income_statement (annual, 2025-12-31) — EBITDA: -7724000.00
2336.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1003000.00