speb/financial-data huggingface dataset:
8048.HK balance_sheet (annual, 2023-12-31) — Work In Process: 592000.00
8048.HK balance_sheet (annual, 2023-12-31) — Working Capital: 59543000.00
8048.HK income_statement (annual, 2023-12-31) — Write Off: -2000.00
8048.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6079000.00
8048.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7248000.00
8048.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1027000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1027000.00
8048.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 944000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 944000.00
8048.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5435000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5435000.00
8048.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 218532000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 218532000.00
8048.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
8048.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1947690000.00
8048.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8048.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21031000.00
8048.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3392000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3392000.00
8048.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -60000.00
8048.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3000000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3000000.00
8048.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 194769000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 194769000.00
8048.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 272000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 272000.00
8048.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 272000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 272000.00
8048.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 272000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 272000.00
8048.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 210000.00
8048.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1012000.00
8048.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6480000.00
8048.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2703000.00
8048.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8381000.00
8048.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17074000.00
8048.HK balance_sheet (annual, 2024-12-31) — Common Stock: 194769000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 194769000.00
8048.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19978000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19978000.00
8048.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8831000.00
8048.HK balance_sheet (annual, 2024-12-31) — Current Assets: 45229000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 45229000.00
8048.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1312000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1312000.00
8048.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1312000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1312000.00
8048.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 27343000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27343000.00
8048.HK cash_flow (annual, 2024-12-31) — Depreciation: 1209000.00
8048.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1209000.00
8048.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1167000.00
8048.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1167000.00
8048.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1947690000.00
8048.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8048.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54765000.00
8048.HK income_statement (annual, 2024-12-31) — EBIT: -9357000.00
8048.HK income_statement (annual, 2024-12-31) — EBITDA: -8148000.00
8048.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3685000.00
8048.HK cash_flow (annual, 2024-12-31) — End Cash Position: 272000.00
8048.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1070000.00
8048.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 41845000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41845000.00
8048.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -996000.00
8048.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 44534000.00
8048.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 349000.00
8048.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4372000.00
8048.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1431000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1431000.00
8048.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9391000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9391000.00
8048.HK income_statement (annual, 2024-12-31) — Gross Profit: -1583000.00
8048.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 349000.00
8048.HK income_statement (annual, 2024-12-31) — Interest Expense: 92000.00
8048.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92000.00
8048.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
8048.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
8048.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 123000.00
8048.HK balance_sheet (annual, 2024-12-31) — Inventory: 42432000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 42432000.00
8048.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19978000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19978000.00
8048.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17208000.00
8048.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8048.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1688000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1688000.00
8048.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1688000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1688000.00
8048.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5999000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5999000.00
8048.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 176000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 176000.00
8048.HK income_statement (annual, 2024-12-31) — Minority Interests: 1076000.00
8048.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17504000.00
8048.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -35000.00
8048.HK income_statement (annual, 2024-12-31) — Net Income: -54765000.00
8048.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54765000.00
8048.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9449000.00
8048.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -46392000.00
8048.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54765000.00
8048.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8373000.00
8048.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55841000.00
8048.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55841000.00
8048.HK income_statement (annual, 2024-12-31) — Net Interest Income: -91000.00
8048.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -91000.00
8048.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1975000.00
8048.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3956000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3956000.00
8048.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 173000.00
8048.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19978000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19978000.00
8048.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7633000.00
8048.HK income_statement (annual, 2024-12-31) — Normalized Income: -7858000.00
8048.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -936000.00
8048.HK income_statement (annual, 2024-12-31) — Operating Income: -7662000.00
8048.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7248000.00
8048.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1947690000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1947690000.00
8048.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -265000.00
8048.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1216000.00
8048.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 332000.00
8048.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18271000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18271000.00
8048.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 373000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 373000.00
8048.HK income_statement (annual, 2024-12-31) — Other Special Charges: 115000.00
8048.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8048.HK balance_sheet (annual, 2024-12-31) — Payables: 19298000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Payables: 19298000.00
8048.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 716000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 716000.00
8048.HK income_statement (annual, 2024-12-31) — Pretax Income: -9449000.00
8048.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8048.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 332000.00
8048.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17504000.00
8048.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60000.00
8048.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 561000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 561000.00
8048.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8831000.00
8048.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1209000.00
8048.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 89000.00
8048.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 89000.00
8048.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -379373000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -379373000.00
8048.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 233000.00
8048.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4372000.00
8048.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1947690000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1947690000.00
8048.HK income_statement (annual, 2024-12-31) — Special Income Charges: -515000.00
8048.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19978000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19978000.00
8048.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19978000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19978000.00
8048.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8048.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8048.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8048.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 492000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 492000.00
8048.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Assets: 49185000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 49185000.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 19978000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19978000.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3000000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3000000.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20154000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20154000.00
8048.HK income_statement (annual, 2024-12-31) — Total Expenses: 14910000.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29031000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29031000.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3956000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3956000.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1688000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1688000.00
8048.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8048.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -515000.00
8048.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -515000.00
8048.HK balance_sheet (annual, 2024-12-31) — Work In Process: 26000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 26000.00
8048.HK balance_sheet (annual, 2024-12-31) — Working Capital: 17886000.00
8048.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 17886000.00
8048.HK income_statement (annual, 2024-12-31) — Write Off: 400000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 650000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 842000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 218532000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -487000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 936000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 194769000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 556000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 556000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 556000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 194769000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18929000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 43948000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27767000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1329000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3572000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 41715000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18929000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 828000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 828000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3572000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18929000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1947690000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26567000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3572000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 835000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27217000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -380422000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1947690000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18929000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18929000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 47520000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18929000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 936000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18925000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28595000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3572000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 828000.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
8048.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 16181000.00
8048.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7411000.00
8048.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11068000.00
8048.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3804000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3804000.00
8048.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5957000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5957000.00
8048.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7098000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7098000.00
8048.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 218532000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 218532000.00
8048.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2105000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2105000.00
8048.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1947690000.00
8048.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
8048.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 272000.00
8048.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3547000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3547000.00
8048.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -43000.00
8048.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1766000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1766000.00
8048.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 194769000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 194769000.00
8048.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2185000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2185000.00
8048.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2185000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2185000.00
8048.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2185000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2185000.00
8048.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1362000.00
8048.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3260000.00
8048.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5589000.00
8048.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9174000.00
8048.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1037000.00
8048.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2143000.00
8048.HK balance_sheet (annual, 2025-12-31) — Common Stock: 194769000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 194769000.00
8048.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15276000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15276000.00
8048.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9676000.00
8048.HK balance_sheet (annual, 2025-12-31) — Current Assets: 55715000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 55715000.00
8048.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1159000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1159000.00
8048.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1159000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1159000.00
8048.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 42587000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42587000.00
8048.HK cash_flow (annual, 2025-12-31) — Depreciation: 1550000.00
8048.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1550000.00
8048.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1550000.00
8048.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1550000.00
8048.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1947690000.00
8048.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
8048.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7166000.00
8048.HK income_statement (annual, 2025-12-31) — EBIT: -7420000.00
8048.HK income_statement (annual, 2025-12-31) — EBITDA: -5870000.00
8048.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -230000.00
8048.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2185000.00
8048.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5295000.00
8048.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 42260000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42260000.00
8048.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3152000.00
8048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8048.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3967000.00
8048.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8062000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8062000.00
8048.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9692000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9692000.00
8048.HK income_statement (annual, 2025-12-31) — Gross Profit: 1392000.00
8048.HK income_statement (annual, 2025-12-31) — Interest Expense: 85000.00
8048.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 85000.00
8048.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
8048.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
8048.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
8048.HK balance_sheet (annual, 2025-12-31) — Inventory: 42932000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42932000.00
8048.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15276000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15276000.00
8048.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43000.00
8048.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 607000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 607000.00
8048.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 607000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 607000.00
8048.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6145000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6145000.00
8048.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -161000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -161000.00
8048.HK income_statement (annual, 2025-12-31) — Minority Interests: 339000.00
8048.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8048.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
8048.HK income_statement (annual, 2025-12-31) — Net Income: -7166000.00
8048.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7166000.00
8048.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7505000.00
8048.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8048.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7166000.00
8048.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7166000.00
8048.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7505000.00
8048.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7505000.00
8048.HK income_statement (annual, 2025-12-31) — Net Interest Income: -85000.00
8048.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -85000.00
8048.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6721000.00
8048.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2594000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2594000.00
8048.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43000.00
8048.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15276000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15276000.00
8048.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5852000.00
8048.HK income_statement (annual, 2025-12-31) — Normalized Income: -7148000.00
8048.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3109000.00
8048.HK income_statement (annual, 2025-12-31) — Operating Income: -6019000.00
8048.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11068000.00
8048.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1947690000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1947690000.00
8048.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 85000.00
8048.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1325000.00
8048.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1648000.00
8048.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26427000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26427000.00
8048.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1488000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1488000.00
8048.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8048.HK balance_sheet (annual, 2025-12-31) — Payables: 30231000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30231000.00
8048.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2754000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2754000.00
8048.HK income_statement (annual, 2025-12-31) — Pretax Income: -7505000.00
8048.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8048.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1648000.00
8048.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8048.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43000.00
8048.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 592000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 592000.00
8048.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9676000.00
8048.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1550000.00
8048.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
8048.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
8048.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -386539000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -386539000.00
8048.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8048.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3967000.00
8048.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1947690000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1947690000.00
8048.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18000.00
8048.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15276000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15276000.00
8048.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15276000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15276000.00
8048.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8048.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8048.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8048.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 399000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 399000.00
8048.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8048.HK balance_sheet (annual, 2025-12-31) — Total Assets: 58309000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 58309000.00
8048.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 15276000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15276000.00
8048.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1766000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1766000.00
8048.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15115000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15115000.00
8048.HK income_statement (annual, 2025-12-31) — Total Expenses: 17087000.00
8048.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43194000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43194000.00
8048.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2594000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2594000.00
8048.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 607000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 607000.00
8048.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18000.00
8048.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
8048.HK balance_sheet (annual, 2025-12-31) — Work In Process: 80000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 80000.00
8048.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13128000.00
8048.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13128000.00
8048.HK income_statement (annual, 2025-12-31) — Write Off: 18000.00
8049.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -175000.00
8049.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -26358000.00
8049.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8049.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 798000.00
8049.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8049.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 95000.00
8049.HK balance_sheet (annual, 2021-12-31) — Other Properties: 36619000.00
8049.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8049.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 798000.00
8049.HK income_statement (annual, 2022-12-31) — +Operating Expense: 494157000.00
8049.HK income_statement (annual, 2022-12-31) — +Total Revenue: 841586000.00
8049.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 65685000.00
8049.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 282806000.00
8049.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -215901000.00
8049.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51098000.00
8049.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -97370000.00
8049.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000.00
8049.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 211405000.00
8049.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 560250000.00
8049.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.35
8049.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55294000.00
8049.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 259987000.00
8049.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11317000.00
8049.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
8049.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 56025000.00
8049.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113601000.00
8049.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1032126000.00
8049.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28218000.00
8049.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 113601000.00
8049.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -51712000.00
8049.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8725000.00
8049.HK cash_flow (annual, 2022-12-31) — Change In Payable: 135658000.00
8049.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -75025000.00
8049.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17646000.00
8049.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 58307000.00
8049.HK balance_sheet (annual, 2022-12-31) — Common Stock: 56025000.00
8049.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28218000.00
8049.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1612298000.00
8049.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8049.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 193551000.00
8049.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1767477000.00
8049.HK balance_sheet (annual, 2022-12-31) — Current Debt: 400000.00
8049.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400000.00
8049.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 714594000.00
8049.HK cash_flow (annual, 2022-12-31) — Depreciation: 33597000.00
8049.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33604000.00
8049.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 560250000.00
8049.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
8049.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 193565000.00
8049.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 38934000.00
8049.HK income_statement (annual, 2022-12-31) — EBIT: 197822000.00
8049.HK income_statement (annual, 2022-12-31) — EBITDA: 231426000.00
8049.HK cash_flow (annual, 2022-12-31) — End Cash Position: 113601000.00
8049.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27714000.00
8049.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 44106000.00
8049.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 192675000.00
8049.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4518000.00
8049.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15586000.00
8049.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 105098000.00
8049.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6254000.00
8049.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55395000.00
8049.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 380176000.00
8049.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 511989000.00
8049.HK income_statement (annual, 2022-12-31) — Gross Profit: 648035000.00
8049.HK income_statement (annual, 2022-12-31) — Interest Expense: 477000.00
8049.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 477000.00
8049.HK income_statement (annual, 2022-12-31) — Interest Income: 35307000.00
8049.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35307000.00
8049.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -470000.00
8049.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5369000.00
8049.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5893000.00
8049.HK balance_sheet (annual, 2022-12-31) — Inventory: 132987000.00
8049.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1612698000.00
8049.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -117971000.00
8049.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
8049.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 211405000.00
8049.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8049.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8049.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8049.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 252002000.00
8049.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8049.HK income_statement (annual, 2022-12-31) — Net Income: 193565000.00
8049.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 193565000.00
8049.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 193565000.00
8049.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 193565000.00
8049.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 193565000.00
8049.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 197345000.00
8049.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 193565000.00
8049.HK income_statement (annual, 2022-12-31) — Net Interest Income: 34830000.00
8049.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -112023000.00
8049.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8049.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34830000.00
8049.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 504000.00
8049.HK balance_sheet (annual, 2022-12-31) — Net PPE: 296088000.00
8049.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11317000.00
8049.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8049.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1556903000.00
8049.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40966000.00
8049.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27396000.00
8049.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3022000.00
8049.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 222789000.00
8049.HK income_statement (annual, 2022-12-31) — Normalized Income: 185093435.46
8049.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 203992000.00
8049.HK income_statement (annual, 2022-12-31) — Operating Income: 153878000.00
8049.HK income_statement (annual, 2022-12-31) — Operating Revenue: 841586000.00
8049.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 560250000.00
8049.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49141000.00
8049.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36916000.00
8049.HK balance_sheet (annual, 2022-12-31) — Other Payable: 263695000.00
8049.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 284735000.00
8049.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 918525000.00
8049.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4119000.00
8049.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8049.HK balance_sheet (annual, 2022-12-31) — Payables: 426539000.00
8049.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34823000.00
8049.HK income_statement (annual, 2022-12-31) — Pretax Income: 197345000.00
8049.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8049.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19008000.00
8049.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -330000000.00
8049.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11317000.00
8049.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 54934000.00
8049.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 193551000.00
8049.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33604000.00
8049.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1471933000.00
8049.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8049.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 217977000.00
8049.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8049.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 404851000.00
8049.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 509949000.00
8049.HK balance_sheet (annual, 2022-12-31) — Share Issued: 560250000.00
8049.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8049.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4119000.00
8049.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1612298000.00
8049.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1556903000.00
8049.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 165435.46
8049.HK income_statement (annual, 2022-12-31) — Tax Provision: 3780000.00
8049.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
8049.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37293000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2372841000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1612298000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Debt: 400000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1612298000.00
8049.HK income_statement (annual, 2022-12-31) — Total Expenses: 687708000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 760543000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 605364000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45949000.00
8049.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 197822000.00
8049.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58225000.00
8049.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8637000.00
8049.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8637000.00
8049.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1961000.00
8049.HK balance_sheet (annual, 2022-12-31) — Work In Process: 39840000.00
8049.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1052883000.00
8049.HK income_statement (annual, 2023-12-31) — +Operating Expense: 424412000.00
8049.HK income_statement (annual, 2023-12-31) — +Total Revenue: 841545000.00
8049.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 70582000.00
8049.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 268327000.00
8049.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -239527000.00
8049.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51098000.00
8049.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -83753000.00
8049.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4000.00
8049.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 724157000.00
8049.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 560250000.00
8049.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
8049.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113601000.00
8049.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 238181000.00
8049.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31841000.00
8049.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 56025000.00
8049.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 352137000.00
8049.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 655591000.00
8049.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -283670000.00
8049.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 352137000.00
8049.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 20408000.00
8049.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8612000.00
8049.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24737000.00
8049.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 115830000.00
8049.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 152363000.00
8049.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 238536000.00
8049.HK balance_sheet (annual, 2023-12-31) — Common Stock: 56025000.00
8049.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1480380000.00
8049.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4904000.00
8049.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 257499000.00
8049.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1201141000.00
8049.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8400000.00
8049.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8400000.00
8049.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 725289000.00
8049.HK cash_flow (annual, 2023-12-31) — Depreciation: 27556000.00
8049.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27560000.00
8049.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 560250000.00
8049.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
8049.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 148207000.00
8049.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 35389000.00
8049.HK income_statement (annual, 2023-12-31) — EBIT: 198829000.00
8049.HK income_statement (annual, 2023-12-31) — EBITDA: 226389000.00
8049.HK cash_flow (annual, 2023-12-31) — End Cash Position: 352137000.00
8049.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -186454000.00
8049.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 32522000.00
8049.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 284106000.00
8049.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5070000.00
8049.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5449000.00
8049.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 107016000.00
8049.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6254000.00