speb/financial-data huggingface dataset:
0567.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10893000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14457000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -266000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1178000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 46480000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 46480000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89430000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 71895000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 660000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 660000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27992000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14723000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2976000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 89430000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 19300000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 518000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 518000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 19300000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 26756000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 89430000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 16439000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2281000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Payables: 27332000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3973000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -299180000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1613287570.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89430000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 89430000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1728000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 117951000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 89430000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1178000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89430000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28521000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46056000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 529000.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
0567.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 43903000.00
0567.HK income_statement (annual, 2025-03-31) — +Operating Expense: 27229000.00
0567.HK income_statement (annual, 2025-03-31) — +Total Revenue: 53097000.00
0567.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7385000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7385000.00
0567.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6343000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6343000.00
0567.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30249000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30249000.00
0567.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -169000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -169000.00
0567.HK income_statement (annual, 2025-03-31) — Amortization: 103000.00
0567.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 103000.00
0567.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1613287570.00
0567.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0567.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37605000.00
0567.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5174000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5174000.00
0567.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -166000.00
0567.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2015000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2015000.00
0567.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 161328000.00
0567.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19947000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19947000.00
0567.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20996000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20996000.00
0567.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 19947000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19947000.00
0567.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -33000.00
0567.HK cash_flow (annual, 2025-03-31) — Change In Payable: -9878000.00
0567.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 20525000.00
0567.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 10614000.00
0567.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -17599000.00
0567.HK balance_sheet (annual, 2025-03-31) — Common Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 161328000.00
0567.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 72519000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72519000.00
0567.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0567.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 42873000.00
0567.HK balance_sheet (annual, 2025-03-31) — Current Assets: 56505000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 56505000.00
0567.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1046000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1046000.00
0567.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
0567.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1046000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1046000.00
0567.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 31395000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31395000.00
0567.HK cash_flow (annual, 2025-03-31) — Depreciation: 4367000.00
0567.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4470000.00
0567.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 103000.00
0567.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
0567.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1613287570.00
0567.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0567.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21126000.00
0567.HK income_statement (annual, 2025-03-31) — EBIT: -21202000.00
0567.HK income_statement (annual, 2025-03-31) — EBITDA: -16732000.00
0567.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -59000.00
0567.HK cash_flow (annual, 2025-03-31) — End Cash Position: 19947000.00
0567.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8505000.00
0567.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 788000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 788000.00
0567.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 60000.00
0567.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -331000.00
0567.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 3106000.00
0567.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
0567.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 24414000.00
0567.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0567.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6512000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6512000.00
0567.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 52290000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52290000.00
0567.HK income_statement (annual, 2025-03-31) — Gross Profit: 10224000.00
0567.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3965000.00
0567.HK income_statement (annual, 2025-03-31) — Interest Expense: 83000.00
0567.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83000.00
0567.HK income_statement (annual, 2025-03-31) — Interest Income: 206000.00
0567.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 206000.00
0567.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -83000.00
0567.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8000.00
0567.HK balance_sheet (annual, 2025-03-31) — Inventory: 6091000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6091000.00
0567.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 72519000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72519000.00
0567.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26330000.00
0567.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 347000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 347000.00
0567.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0567.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 969000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 969000.00
0567.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0567.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969000.00
0567.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0567.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 347000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 347000.00
0567.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10186000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10186000.00
0567.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0567.HK income_statement (annual, 2025-03-31) — Net Income: -21126000.00
0567.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21126000.00
0567.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21126000.00
0567.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21126000.00
0567.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21126000.00
0567.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -21285000.00
0567.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21126000.00
0567.HK income_statement (annual, 2025-03-31) — Net Interest Income: 123000.00
0567.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -26164000.00
0567.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0567.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0567.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 123000.00
0567.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 9546000.00
0567.HK balance_sheet (annual, 2025-03-31) — Net PPE: 22041000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 22041000.00
0567.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -166000.00
0567.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 72519000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72519000.00
0567.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000.00
0567.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 26021000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 26021000.00
0567.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -9956000.00
0567.HK income_statement (annual, 2025-03-31) — Normalized Income: -14400617.05
0567.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 226000.00
0567.HK income_statement (annual, 2025-03-31) — Operating Income: -17005000.00
0567.HK income_statement (annual, 2025-03-31) — Operating Revenue: 53097000.00
0567.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: -180000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -180000.00
0567.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -123000.00
0567.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1990000.00
0567.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -822000.00
0567.HK balance_sheet (annual, 2025-03-31) — Other Payable: 12648000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 12648000.00
0567.HK balance_sheet (annual, 2025-03-31) — Other Properties: 36930000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 36930000.00
0567.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 23075000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23075000.00
0567.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1049000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1049000.00
0567.HK income_statement (annual, 2025-03-31) — Other Special Charges: 3108000.00
0567.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0567.HK balance_sheet (annual, 2025-03-31) — Payables: 20033000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Payables: 20033000.00
0567.HK income_statement (annual, 2025-03-31) — Pretax Income: -21285000.00
0567.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0567.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -416000.00
0567.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0567.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -26558000.00
0567.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -166000.00
0567.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2586000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2586000.00
0567.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42873000.00
0567.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4470000.00
0567.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -316004000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -316004000.00
0567.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 394000.00
0567.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0567.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3999000.00
0567.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 28413000.00
0567.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1613287570.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1613287570.00
0567.HK income_statement (annual, 2025-03-31) — Special Income Charges: -7107000.00
0567.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 72519000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72519000.00
0567.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 72519000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72519000.00
0567.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -50617.05
0567.HK income_statement (annual, 2025-03-31) — Tax Provision: -159000.00
0567.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0567.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
0567.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 458000.00
0567.HK balance_sheet (annual, 2025-03-31) — Total Assets: 104914000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 104914000.00
0567.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 72519000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72519000.00
0567.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2015000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2015000.00
0567.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 72519000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72519000.00
0567.HK income_statement (annual, 2025-03-31) — Total Expenses: 70102000.00
0567.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32395000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32395000.00
0567.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48409000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48409000.00
0567.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
0567.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6776000.00
0567.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6776000.00
0567.HK balance_sheet (annual, 2025-03-31) — Work In Process: 2717000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 2717000.00
0567.HK balance_sheet (annual, 2025-03-31) — Working Capital: 25110000.00
0567.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 25110000.00
0567.HK income_statement (annual, 2025-03-31) — Write Off: 34000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7034000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8814000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -88000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1507000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13744000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14815000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70309000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 33115000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 898000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 780000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1678000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32257000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8902000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19807000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3943000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71089000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 30746000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 297000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 609000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 609000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 31043000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 19807000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70309000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 521000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 23545000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 19807000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5543000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1071000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30579000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -318473000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1613287570.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70309000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70309000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 103203000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70309000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2287000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70309000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32894000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70088000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 637000.00
0567.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 858000.00
0567.HK income_statement (annual, 2026-03-31) — +Operating Expense: 24036000.00
0567.HK income_statement (annual, 2026-03-31) — +Total Revenue: 43426000.00
0567.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 10185000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10185000.00
0567.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9389000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9389000.00
0567.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -35405000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -35405000.00
0567.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -326000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -326000.00
0567.HK income_statement (annual, 2026-03-31) — Amortization: 0.00
0567.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
0567.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19947000.00
0567.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5235000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5235000.00
0567.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -13000.00
0567.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1054000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1054000.00
0567.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 161328000.00
0567.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3234000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3234000.00
0567.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4158000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4158000.00
0567.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 700000.00
0567.HK cash_flow (annual, 2026-03-31) — Change In Payable: 8968000.00
0567.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -6670000.00
0567.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 2998000.00
0567.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -14750000.00
0567.HK balance_sheet (annual, 2026-03-31) — Common Stock: 161328000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 161328000.00
0567.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49777000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49777000.00
0567.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
0567.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 33897000.00
0567.HK balance_sheet (annual, 2026-03-31) — Current Assets: 46107000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 46107000.00
0567.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 583000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 583000.00
0567.HK balance_sheet (annual, 2026-03-31) — Current Debt: 1207000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1207000.00
0567.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1790000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1790000.00
0567.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 38792000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38792000.00
0567.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 1157000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1157000.00
0567.HK cash_flow (annual, 2026-03-31) — Depreciation: 2668000.00
0567.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2668000.00
0567.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
0567.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
0567.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -21271000.00
0567.HK income_statement (annual, 2026-03-31) — EBIT: -21171000.00
0567.HK income_statement (annual, 2026-03-31) — EBITDA: -18503000.00
0567.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1963000.00
0567.HK cash_flow (annual, 2026-03-31) — End Cash Position: 3234000.00
0567.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -585000.00
0567.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1160000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1160000.00
0567.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -8790000.00
0567.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1423000.00
0567.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
0567.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
0567.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 21815000.00
0567.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0567.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9715000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9715000.00
0567.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 50564000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50564000.00
0567.HK income_statement (annual, 2026-03-31) — Gross Profit: 9529000.00
0567.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 4688000.00
0567.HK income_statement (annual, 2026-03-31) — Interest Expense: 114000.00
0567.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 114000.00
0567.HK income_statement (annual, 2026-03-31) — Interest Income: 199000.00
0567.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 199000.00
0567.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -114000.00
0567.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1000.00
0567.HK balance_sheet (annual, 2026-03-31) — Inventory: 5391000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 5391000.00
0567.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 53028000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53028000.00
0567.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5388000.00
0567.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0567.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3251000.00
0567.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 471000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 471000.00
0567.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 2044000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2044000.00
0567.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2515000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2515000.00
0567.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3251000.00
0567.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
0567.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9071000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9071000.00
0567.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5678000.00
0567.HK balance_sheet (annual, 2026-03-31) — Net Debt: 17000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 17000.00
0567.HK income_statement (annual, 2026-03-31) — Net Income: -21271000.00
0567.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -21271000.00
0567.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -21271000.00
0567.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21271000.00
0567.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21271000.00
0567.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -21285000.00
0567.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -21271000.00
0567.HK income_statement (annual, 2026-03-31) — Net Interest Income: 85000.00
0567.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 303000.00
0567.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3251000.00
0567.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3251000.00
0567.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 85000.00
0567.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2315000.00
0567.HK balance_sheet (annual, 2026-03-31) — Net PPE: 15159000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 15159000.00
0567.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
0567.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49777000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49777000.00
0567.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14000.00
0567.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 30000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 30000.00
0567.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -12565000.00
0567.HK income_statement (annual, 2026-03-31) — Normalized Income: -15336905.66
0567.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8777000.00
0567.HK income_statement (annual, 2026-03-31) — Operating Income: -14507000.00
0567.HK income_statement (annual, 2026-03-31) — Operating Revenue: 43426000.00
0567.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1613287570.00
0567.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93000.00
0567.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1765000.00
0567.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 349000.00
0567.HK balance_sheet (annual, 2026-03-31) — Other Payable: 14930000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 14930000.00
0567.HK balance_sheet (annual, 2026-03-31) — Other Properties: 36258000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 36258000.00
0567.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 27169000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27169000.00
0567.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 924000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 924000.00
0567.HK income_statement (annual, 2026-03-31) — Other Special Charges: -8000.00
0567.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0567.HK balance_sheet (annual, 2026-03-31) — Payables: 25115000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Payables: 25115000.00
0567.HK income_statement (annual, 2026-03-31) — Pretax Income: -21285000.00
0567.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0567.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 145000.00
0567.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -5678000.00
0567.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
0567.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13000.00
0567.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 1784000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1784000.00
0567.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33897000.00
0567.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2668000.00
0567.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -337275000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -337275000.00
0567.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 303000.00
0567.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
0567.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2855000.00
0567.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 24670000.00
0567.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1613287570.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1613287570.00
0567.HK income_statement (annual, 2026-03-31) — Special Income Charges: -4515000.00
0567.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49777000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49777000.00
0567.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49777000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49777000.00
0567.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3905.66
0567.HK income_statement (annual, 2026-03-31) — Tax Provision: -14000.00
0567.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
0567.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
0567.HK balance_sheet (annual, 2026-03-31) — Total Assets: 91098000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 91098000.00
0567.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 51821000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51821000.00
0567.HK balance_sheet (annual, 2026-03-31) — Total Debt: 4305000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4305000.00
0567.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49777000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49777000.00
0567.HK income_statement (annual, 2026-03-31) — Total Expenses: 57933000.00
0567.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41321000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41321000.00
0567.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 44991000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44991000.00
0567.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2529000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2529000.00
0567.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -5938000.00
0567.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5938000.00
0567.HK balance_sheet (annual, 2026-03-31) — Work In Process: 2447000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 2447000.00
0567.HK balance_sheet (annual, 2026-03-31) — Working Capital: 7315000.00
0567.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7315000.00
0567.HK income_statement (annual, 2026-03-31) — Write Off: -165000.00
0568.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 849481990.92
0568.HK income_statement (annual, 2021-12-31) — Amortization: 10536947.21
0568.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 22352887.18
0568.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 54355794.86
0568.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5953467.19
0568.HK cash_flow (annual, 2021-12-31) — Change In Payable: -67297124.28
0568.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -55643095.93
0568.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -62630958.16
0568.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0568.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
0568.HK cash_flow (annual, 2021-12-31) — Depreciation: 227035245.59
0568.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 249388132.77
0568.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 93101079.04
0568.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 82564131.83
0568.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 169863.60
0568.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3178219.53
0568.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 0.00
0568.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0568.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0568.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -368420495.43
0568.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 35792357.33
0568.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 871000.00
0568.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 165361193.82
0568.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 115853070.04
0568.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 98254524.98
0568.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 249388132.77
0568.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 37742329.02
0568.HK income_statement (annual, 2022-12-31) — +Operating Expense: 312899946.88
0568.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2765645281.40
0568.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 646337720.49
0568.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 294399562.75
0568.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2371320205.39
0568.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 849481990.92
0568.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102663089.66
0568.HK income_statement (annual, 2022-12-31) — Amortization: 10536507.09
0568.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18775860.31
0568.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0568.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 801829671.00
0568.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.53
0568.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 414209197.66
0568.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 955098433.28
0568.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8467557.77
0568.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65461963.55
0568.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 797848400.00
0568.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 459657822.57
0568.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 459657822.57
0568.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -120913636.96
0568.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 242351703.49
0568.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 217306119.08
0568.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -11509782.41
0568.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 28084530.20
0568.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2860951.82
0568.HK cash_flow (annual, 2022-12-31) — Change In Payable: -38185755.73
0568.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 33865176.61
0568.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26624902.90
0568.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -61244288.19
0568.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2444433227.83
0568.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2466753645.09
0568.HK balance_sheet (annual, 2022-12-31) — Common Stock: 797848400.00
0568.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 987960842.88
0568.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 298971.19
0568.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2777872446.07
0568.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1648063045.76
0568.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2115121558.19
0568.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2115121558.19
0568.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2972995413.88
0568.HK cash_flow (annual, 2022-12-31) — Depreciation: 200706005.02
0568.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219481865.33
0568.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 102660126.33
0568.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 92123619.24
0568.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 801829671.00
0568.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
0568.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -424969725.59
0568.HK cash_flow (annual, 2022-12-31) — Dividends Paid Direct: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0568.HK income_statement (annual, 2022-12-31) — EBIT: -328157417.30
0568.HK income_statement (annual, 2022-12-31) — EBITDA: -328157417.30
0568.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5707334.10
0568.HK cash_flow (annual, 2022-12-31) — End Cash Position: 358672243.57
0568.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41268071.90
0568.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 280996818.25
0568.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19977340.18
0568.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 287370.63
0568.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 397481.76
0568.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 45914560.26
0568.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 357278042.57
0568.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 397062652.41
0568.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4375490206.77
0568.HK income_statement (annual, 2022-12-31) — Gross Profit: -12227164.67
0568.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
0568.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0568.HK income_statement (annual, 2022-12-31) — Interest Expense: 117884825.33
0568.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117884825.33
0568.HK income_statement (annual, 2022-12-31) — Interest Income: 8379526.72
0568.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8379526.72
0568.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: 0.00
0568.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Inventory: 670217844.40
0568.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3103082401.07
0568.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8466433.88
0568.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1857463.06
0568.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1857463.06
0568.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3516764976.72
0568.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65461963.55
0568.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00